Diversified Energy Company PLC (DEC) Quarterly Income Statement

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Diversified Energy Company PLC (DEC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

DEC Income Statement

Diversified Energy Company PLC (DEC) annual income statement — 13-year revenue, gross profit & net income history

Metric	Q2'26	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22	Q4'21	Q2'21	Q4'20	Q2'20	Q4'19	Q2'19	Q4'18	Q2'18	Q4'17	Q2'17	Q4'16

Sales/Revenue	811.91M	873.14M	738.32M	446.16M	348.68M	350.79M	456M	945.85M	899.65M	662.94M	314.1M	231.56M	177.13M	215.65M	230.18M	232.44M	57.33M	31.6M	10.18M	8.6M
Revenue Growth %	9.97%	95.7%	111.75%	27.19%	-23.53%	-62.91%	-49.31%	42.67%	186.42%	186.29%	77.33%	7.38%	-23.05%	-7.22%	301.48%	635.51%	463.47%	267.38%	32.95%	154.05%
Cost of Goods Sold	0	894.01M	305.86M	509.27M	176.12M	183.1M	195.99M	199.56M	172.48M	150.35M	110.34M	112.76M	91.2M	98.11M	87.85M	79.05M	28.75M	16.19M	4.72M	4.24M
COGS % of Revenue	-	102.39%	41.43%	114.14%	50.51%	52.2%	42.98%	21.1%	19.17%	22.68%	35.13%	48.7%	51.49%	45.49%	38.17%	34.01%	50.14%	51.22%	46.41%	49.33%
Gross Profit	811.91M	-20.87M	432.46M	-63.11M	172.56M	167.69M	260.01M	746.28M	727.17M	512.59M	203.76M	118.8M	85.93M	117.54M	142.33M	153.39M	28.59M	15.42M	5.45M	4.36M
Gross Margin %	100%	-2.39%	58.57%	-14.14%	49.49%	47.8%	57.02%	78.9%	80.83%	77.32%	64.87%	51.3%	48.51%	54.51%	61.83%	65.99%	49.86%	48.78%	53.59%	50.67%
Gross Profit Growth %	87.74%	66.93%	150.61%	-137.63%	-33.63%	-77.53%	-64.24%	45.59%	256.87%	331.46%	137.13%	1.07%	-39.63%	-23.37%	397.86%	894.99%	424.26%	253.66%	282.4%	438.15%
Operating Expenses	340.11M	-131.62M	299.25M	-17.69M	170.17M	-83.7M	638.81M	251.77M	1.92B	691.94M	525.26M	173.75M	123.87M	51.17M	40.68M	100.65M	3.17M	11.29M	24.57M	6.47M
OpEx % of Revenue	41.89%	-15.07%	40.53%	-3.96%	48.8%	-23.86%	140.09%	26.62%	213.31%	104.37%	167.23%	75.03%	69.93%	23.73%	17.67%	43.3%	5.53%	35.71%	241.49%	75.18%
Selling, General & Admin	43.54M	116.16M	51.47M	-21.78M	44.15M	47.34M	46.29M	37.32M	47.9M	25.86M	34.09M	29.11M	24.64M	20.26M	18.88M	15.45M	5.43M	3.4M	1.53M	1.47M
SG&A % of Revenue	5.36%	13.3%	6.97%	-4.88%	12.66%	13.5%	10.15%	3.95%	5.32%	3.9%	10.85%	12.57%	13.91%	9.39%	8.2%	6.65%	9.48%	10.77%	15.09%	17.11%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	-1000K	1000K	1000K	1000K	-1000K	-1000K	1000K	1000K	-1000K	-1000K	-210.5K	-210.5K	-1000K	0	0	0	0	0	0
Operating Income	471.8M	110.75M	133.22M	-45.42M	2.39M	251.4M	899.63M	509.03M	-1.13B	-201.49M	-307.27M	-47.81M	-28.11M	79.31M	104.8M	135.79M	-5.81M	5.64M	551K	-1.72M
Operating Margin %	58.11%	12.68%	18.04%	-10.18%	0.69%	71.67%	197.29%	53.82%	-125.37%	-30.39%	-97.82%	-20.65%	-15.87%	36.78%	45.53%	58.42%	-10.13%	17.84%	5.42%	-20.01%
Operating Income Growth %	254.16%	343.84%	5471.52%	-118.07%	-99.73%	-50.61%	179.76%	352.63%	-267.07%	-321.42%	-992.94%	-160.29%	-126.83%	-41.6%	1904.94%	2308%	-1153.72%	427.66%	579.13%	-43.06%
EBITDA	683.8M	334.92M	321.55M	77.18M	136.28M	397.44M	1.03B	608.81M	-995.4M	-107.13M	-225.21M	12.87M	35.12M	135.13M	156.25M	174.36M	4.71M	12.11M	3.38M	2.38M
EBITDA Margin %	84.22%	38.36%	43.55%	17.3%	39.08%	113.3%	225.58%	64.37%	-110.64%	-16.16%	-71.7%	5.56%	19.83%	62.66%	67.88%	75.02%	8.21%	38.33%	33.2%	27.73%
EBITDA Growth %	112.66%	333.94%	135.95%	-80.58%	-86.75%	-34.72%	203.34%	668.3%	-341.99%	-932.71%	-741.3%	-90.48%	-77.52%	-22.5%	3220.12%	1339.6%	39.31%	407.84%	449.27%	120.02%
D&A (Non-Cash Add-back)	212M	224.17M	188.34M	122.6M	133.89M	146.05M	129.03M	99.77M	132.48M	94.36M	82.06M	60.68M	63.23M	55.82M	51.45M	38.58M	10.51M	6.47M	2.83M	4.11M
EBIT	448.61M	433.94M	77.37M	-78.47M	-7.84M	225.12M	899.63M	509.03M	-1.13B	-201.49M	-307.27M	-47.81M	-28.11M	79.31M	104.8M	135.79M	-5.81M	5.64M	551K	-1.72M
Net Interest Income	-61.31M	-313.9M	-103.93M	-137.64M	-60.56M	-67.49M	-70.56M	-64.08M	-38.29M	-25.28M	-25.28M	-21.36M	-21.36M	-16.33M	0	0	0	0	0	0
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	61.31M	313.9M	103.93M	137.64M	60.56M	67.49M	70.56M	64.08M	38.29M	25.28M	25.28M	21.36M	21.36M	16.33M	0	0	0	0	0	0
Other Income/Expense	-84.5M	218.07M	-160.68M	-96.28M	-84.64M	-79.31M	-81.4M	-75.11M	-102.24M	-45.53M	-36.71M	-29.7M	-31.11M	-25.3M	-23.72M	227.65M	-14.79M	-5.66M	-5.8M	-2.49M
Pretax Income	387.3M	328.81M	-27.47M	-141.7M	-82.25M	172.09M	828.26M	430.63M	-1.23B	-206.92M	-343.98M	-77.51M	-59.23M	47.44M	84.05M	240.41M	21.39M	290K	29.41M	-3.98M
Pretax Margin %	47.7%	37.66%	-3.72%	-31.76%	-23.59%	49.06%	181.64%	45.53%	-136.73%	-31.21%	-109.51%	-33.47%	-33.44%	22%	36.51%	103.43%	37.3%	0.92%	289.08%	-46.27%
Income Tax	139.7M	-47.01M	6.46M	-37.76M	-98M	43.32M	197.32M	115.97M	-294.88M	34.33M	-260.02M	-35.55M	-77.71M	10.21M	21.88M	62.84M	-2.16M	-4.53M	6.78M	14.83M
Effective Tax Rate %	36.07%	-14.3%	-23.52%	26.64%	119.14%	25.17%	23.82%	26.93%	23.97%	-16.59%	75.59%	45.87%	131.21%	21.52%	26.03%	26.14%	-10.09%	-1562.07%	23.05%	-372.59%
Net Income	246.95M	376.38M	-34.48M	-103.33M	15.06M	128.03M	629.99M	312M	-937.41M	-241.55M	-83.96M	-41.96M	18.48M	37.23M	62.17M	177.57M	23.55M	4.82M	22.63M	-18.81M
Net Margin %	30.42%	43.11%	-4.67%	-23.16%	4.32%	36.5%	138.16%	32.99%	-104.2%	-36.44%	-26.73%	-18.12%	10.44%	17.27%	27.01%	76.4%	41.07%	15.25%	222.45%	-218.66%
Net Income Growth %	816.19%	464.24%	-328.94%	-180.71%	-97.61%	-58.96%	167.2%	229.17%	-1016.54%	-475.69%	-554.19%	-212.69%	-70.27%	-79.03%	164.02%	3584.09%	4.03%	125.63%	-37.97%	-1151.37%
Net Income (Continuing)	247.6M	375.82M	-33.93M	-99.59M	15.74M	128.77M	630.93M	314.65M	-935.25M	-241.25M	-83.96M	-41.96M	18.48M	37.23M	62.17M	177.57M	23.55M	4.82M	22.63M	-18.81M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	10.88M	10.93M	11.51M	11.88M	12.37M	12.6M	13.05M	14.96M	15.93M	16.54M	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	3.31	5.08	-0.50	-2.11	0.32	2.74	10.89	6.41	-22.07	-5.69	-2.28	-1.19	0.44	0.90	1.59	6.64	1.77	0.54	4.77	-8.51
EPS Growth %	762%	340.76%	-256.25%	-177.01%	-97.06%	-57.25%	149.34%	212.65%	-867.98%	-378.15%	-618.18%	-232.22%	-72.33%	-86.45%	-10.17%	1129.63%	-62.89%	106.35%	-73.79%	-1045.56%
EPS (Basic)	3.42	5.17	-0.50	-2.12	0.32	2.74	11.03	6.41	-22.07	-5.69	-2.28	-1.19	0.44	0.90	1.59	6.67	1.77	0.54	4.77	-8.51
Diluted Shares Outstanding	74.71M	74.48M	68.82M	47.56M	47.56M	47.56M	46.89M	41.45M	42.48M	42.48M	36.83M	35.37M	33.36M	32.79M	30.25M	20.64M	13.32M	7.25M	4.75M	2.21M
Basic Shares Outstanding	72.3M	72.97M	68.82M	47.2M	47.2M	47.56M	46.3M	41.45M	42.48M	42.48M	36.83M	35.37M	33.14M	32.79M	30.19M	20.57M	13.28M	7.25M	4.75M	2.21M
Dividend Payout Ratio	17.43%	5.86%	-	-	364.96%	65.62%	13.34%	22.81%	-	-	-	-	255.59%	122.99%	58.49%	11.58%	45.64%	119.83%	12.76%	-