Complete Filing Data
Diversified Energy Co reported Equity of $994.99 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Diversified Energy Co did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income * | $341.1M | -$104.4M | $748.7M | -$620.6M | -$325.2M |
| General And Administrative Expense | $167.6M | $129.7M | $128.6M | $170.7M | $102.3M |
| Revenue | $1.83B | $757.3M | $1.95B | ||
| Profit Loss From Operating Activities | -$43.0M | $1.16B | -$671.4M | -$467.1M | |
| Profit Loss Before Tax | -$224.0M | $1.00B | -$799.5M | -$550.9M | |
| Profit Loss Attributable To Owners Of Parent | -$88.3M | $758.0M | -$625.4M | -$325.5M | |
| Profit Loss Attributable To Noncontrolling Interests | $1.3M | $1.7M | $4.8M | $303.0K | |
| Other Comprehensive Income | -$1.8M | -$270.0K | $940.0K | $51.0K | |
| Income Taxes Paid Refund Classified As Operating Activities | $11.4M | $8.3M | $26.3M | $10.9M | |
| Income Tax Expense Continuing Operations | -$137.0M | $240.6M | -$178.9M | -$225.7M | |
| Gross Profit | $109.5M | $203.2M | $1.25B | $548.7M | |
| Comprehensive Income | -$88.8M | $759.4M | -$619.7M | -$325.2M | |
| Adjustments For Income Tax Expense | -$137.0M | $240.6M | -$178.9M | -$225.7M | |
| Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment | $0.00 | $41.6M | $0.00 | $0.00 | |
| Revenues | $1.83B | $757.3M | $1.95B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Net Income * | $195.5M | $171.1M | $297.7M | -$323.2M |
| General And Administrative Expense | ||||
| Revenue | $666.5M | $499.8M | $600.3M | $62.5M |
| Profit Loss From Operating Activities | ||||
| Profit Loss Before Tax | ||||
| Profit Loss Attributable To Owners Of Parent | ||||
| Profit Loss Attributable To Noncontrolling Interests | ||||
| Other Comprehensive Income | ||||
| Income Taxes Paid Refund Classified As Operating Activities | ||||
| Income Tax Expense Continuing Operations | ||||
| Gross Profit | ||||
| Comprehensive Income | ||||
| Adjustments For Income Tax Expense | ||||
| Impairment Loss Recognised In Profit Or Loss Property Plant And Equipment | ||||
| Revenues | $666.5M | $499.8M | $600.3M | $62.5M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Stockholders Equity * | $984.1M | $400.1M | $537.7M | -$189.7M | ||
| Equity | $995.0M | $412.0M | $537.7M | -$189.7M | ||
| Cash And Cash Equivalents | $6.0M | $3.8M | $7.3M | $12.6M | $1.4M | |
| Purchase Of Other Longterm Assets Classified As Investing Activities | $288.5M | $262.3M | $264.7M | $287.3M | ||
| Purchase Of Oil And Gas Assets | $52.1M | $74.3M | $86.1M | $50.2M | ||
| Portion Of Consideration Paid Received Consisting Of Cash And Cash Equivalents | -$59.0M | -$95.7M | $0.00 | -$86.2M | ||
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -$4.0M | $4.6M | $0.00 | $0.00 | ||
| Gains Losses On Disposals Of Property Plant And Equipment | $25.7M | $24.1M | $2.4M | -$901.0K | ||
| Gains Losses On Disposals Of Investments | -$7.4M | $18.4M | $0.00 | $0.00 | ||
| Cash Flows From Used In Operations | $357.1M | $418.4M | $414.1M | $331.1M | ||
| Cash Flows From Used In Operating Activities | $345.7M | $410.1M | $387.8M | $320.2M | ||
| Cash Flows From Used In Investing Activities | -$272.9M | -$239.4M | -$386.5M | -$627.7M | ||
| Cash Flows From Used In Financing Activities | -$70.5M | -$174.3M | -$6.5M | $318.7M | ||
| Adjustments For Increase Decrease In Trade And Other Payables | -$6.2M | -$183.5M | $132.3M | $162.5M | ||
| Adjustments For Increase Decrease In Other Liabilities | $1.3M | -$6.2M | -$6.8M | $5.7M | ||
| Adjustments For Gain Loss On Disposals Property Plant And Equipment | $25.7M | $24.1M | $2.4M | -$901.0K | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -$27.6M | $104.6M | $13.8M | -$127.0M | ||
| Adjustments For Decrease Increase In Other Assets | -$923.0K | $1.7M | -$580.0K | -$556.0K | ||
| Deferred Consideration Payments Classified As Investing Activities | $1.1M | $2.6M | $0.00 | $0.00 | ||
| Property Plant And Equipment Including Rightofuse Assets | $449.5M | $456.2M | $462.9M | $414.0M | ||
| Noncurrent Lease Liabilities | $30.8M | $20.6M | $19.6M | $18.2M | ||
| Liabilities | $5.17B | $3.54B | $2.88B | $3.97B | ||
| Intangible Assets Other Than Goodwill | $15.2M | $19.4M | $21.1M | $14.1M | ||
| Current Lease Liabilities | $13.8M | $10.6M | $9.3M | $9.6M | ||
| Assets | $6.17B | $3.96B | $3.47B | $3.83B | ||
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $0.00 | $0.00 | $24.1M | $286.8M | ||
| Trade And Other Current Payables | $35.0M | $53.5M | $93.8M | |||
| Retained Earnings | -$725.0M | -$547.3M | -$1.13B | |||
| Other Noncurrent Liabilities | $5.4M | $2.2M | $5.4M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Proceeds From Issuing Shares | 123.3M | 0.00 | 156.8M | 0.00 | 213.8M |
| Proceeds From Disposal Of Oil And Gas Assets | $9.7M | $4.1M | $12.2M | $2.7M | |
| Proceeds From Borrowings Classified As Financing Activities | $1.84B | $1.54B | $2.59B | $1.73B | |
| Payments To Acquire Or Redeem Entitys Shares Share Buyback Program Financing Activities | 15.9M | 11.0M | 11.8M | 0.00 | |
| Payments To Acquire Or Redeem Entitys Shares | 5.2M | 0.00 | 22.9M | 0.00 | |
| Payments Of Lease Liabilities Classified As Financing Activities | $14.3M | $12.2M | $10.2M | $7.6M | |
| Payments For Debt Issue Costs | $20.3M | $13.8M | $34.2M | $10.3M | |
| Increase Decrease In Cash And Cash Equivalents | $2.2M | -$3.6M | -$5.2M | $11.2M | |
| Increase Decrease In Restricted Cash1 | -$3.9M | $11.8M | -$36.3M | $1.8M | |
| Proceeds From Payments For Derivative Instruments Operating Activities | $0.00 | $26.7M | -$133.6M | -$10.2M | |
| Net Cash Provided By Used In Operating Activities | $464.6M | $220.7M | $291.4M | ||
| Net Cash Provided By Used In Investing Activities | -$820.2M | -$266.8M | -$246.7M | ||
| Net Cash Provided By Used In Financing Activities | $448.4M | $58.4M | -$67.4M | ||
| Share Based Compensation | $10.4M | $8.3M | $6.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Weighted Average Shares | 48.0M | 47.2M | 42.2M | 39.7M | |
| Diluted Earnings Loss Per Share | $-1.84 | $15.95 | $-14.82 | $-8.20 | |
| Basic Earnings Loss Per Share | $-1.84 | $16.07 | $-14.82 | $-8.20 | |
| Adjusted Weighted Average Shares | 48.0M | 47.5M | 42.2M | 39.7M | |
| Earnings Per Share Diluted | $4.58 | $-2.17 | $15.76 | ||
| Earnings Per Share Basic | $4.67 | $-2.17 | $15.87 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Weighted Average Shares | ||||
| Diluted Earnings Loss Per Share | ||||
| Basic Earnings Loss Per Share | ||||
| Adjusted Weighted Average Shares | ||||
| Earnings Per Share Diluted | $2.48 | $2.14 | $3.67 | $-5.52 |
| Earnings Per Share Basic | $2.54 | $2.22 | $3.77 | $-5.52 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $1.65B | $1.55B | $2.14B | $1.43B |
| Plugging Costs Of Asset Retirement Obligations | $8.4M | $6.0M | $4.9M | $2.9M |
| Other Operating Income Expense | $2.3M | $385.0K | $269.0K | -$8.8M |
| Operating Expense | $428.9M | $440.6M | $445.9M | $291.2M |
| Interest Paid Classified As Financing Activities | $123.1M | $116.8M | $84.0M | $42.7M |
| Increase Decrease Through Transactions With Owners | -$45.0M | -$23.3M | -$182.0M | $102.4M |
| Hedge Modifications Associated With ABS Notes | $0.00 | $6.4M | $105.3M | $0.00 |
| Gains Losses On Change In Fair Value Of Derivatives | -$37.6M | $1.08B | -$1.76B | -$974.9M |
| Finance Costs | $137.6M | $134.2M | $100.8M | $50.6M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $2.0M | $4.0M | $6.4M | $0.00 |
| Dividends Paid Classified As Financing Activities | $83.9M | $168.0M | $143.5M | $130.2M |
| Dividends Paid | $83.9M | $168.0M | $143.5M | $130.2M |
| Adjustments For Sharebased Payments | $8.3M | $6.5M | $8.1M | $7.4M |
| Adjustments For Increase In Other Provisions Arising From Passage Of Time | $30.9M | $26.9M | $27.6M | $24.4M |
| Adjustments For Gains Losses On Change In Fair Value Of Derivatives | -$189.0M | $905.7M | -$861.5M | -$652.5M |
| Adjustments For Finance Costs | $137.6M | $134.2M | $100.8M | $50.6M |
| Adjustments For Depreciation And Amortisation Expense | $256.5M | $224.5M | $222.3M | $167.6M |
| Increase Decrease Through Other Distributions To Owners | $2.0M | $4.0M | $6.4M | |
| Longterm Provision For Decommissioning Restoration And Rehabilitation Costs | $642.1M | $501.2M | $452.6M | $522.2M |
| Increase Decrease Through Sharebased Payment Transactions | $6.3M | $3.0M | $2.4M | $4.0M |
| Depreciation And Amortisation Expense | $224.5M | $222.3M | $167.6M | |
| Treasury Shares | 119.0M | 102.5M | 100.8M | |
| Share Premium | $1.26B | $1.21B | $1.05B | |
| Reserve Of Sharebased Payments | $20.2M | $14.4M | $17.7M |
Most recent annual filing with the SEC: February 26, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.