Diversified Energy Company PLC (DEC) Financials
DEC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 6.1 billion | 5.1 billion |
| March 31, 2026 | 6.2 billion | 5.2 billion |
| Dec. 31, 2025 | 6.2 billion | 5.2 billion |
| June 30, 2025 | 5.7 billion | 4.9 billion |
DEC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 159.1 million | 9.4 million |
| March 31, 2026 | 110.7 million | 4.5 million |
| Dec. 31, 2025 | 110.7 million | 4.5 million |
| June 30, 2025 | 82.6 million | 2.6 million |
DEC Net Income
No data available :(
DEC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 8.2 million | 2.8 billion | 31.5 million |
| March 31, 2026 | 29.7 million | - | - |
| Dec. 31, 2025 | 29.7 million | 2.7 billion | 75.7 million |
| June 30, 2025 | 23.7 million | 2.5 billion | 83.7 million |
DEC Shares Outstanding
DEC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 98.4 million | - | 43.5 million | - |
| March 31, 2026 | 58.0 million | - | 163.2 million | 47.1 million |
| Dec. 31, 2025 | 58.0 million | - | 116.2 million | -47.1 million |
| June 30, 2025 | 89.3 million | - | 51.5 million | 47.1 million |
DEC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 811.9 million | 294.8 million |
| March 31, 2026 | 873.1 million | 894.0 million |
| Dec. 31, 2025 | 873.1 million | 894.0 million |
| June 30, 2025 | 738.3 million | 305.9 million |
DEC
Price: $13.85
Dividend Yield: 8.64%
Forward Dividend Yield: 8.23%
Payout Ratio: 41.73%
Dividend Per Share: 1.16 USD
Earnings Per Share: 6.09 USD
P/E Ratio: 2.41
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas E&P
Market Capitalization: 970.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: -18.57%
DGR5: -7.59%