Diversified Energy Company PLC (DEC) Financials

DEC Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 6.2 billion 5.2 billion
June 30, 2025 5.7 billion 4.9 billion
Dec. 31, 2024 4.0 billion 3.5 billion
June 30, 2024 3.8 billion 3.3 billion

DEC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 110.7 million 6.0 million
June 30, 2025 82.6 million 4.4 million
Dec. 31, 2024 330.3 million 4.6 million
June 30, 2024 -36.7 million 3.7 million

DEC Net Income
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DateNet Income
Dec. 31, 2025 341.9 million
June 30, 2025 -34.5 million
Dec. 31, 2024 -102.1 million
June 30, 2024 15.1 million

DEC Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 29.7 million 2.8 billion 75.7 million
June 30, 2025 23.7 million 2.5 billion 83.7 million
Dec. 31, 2024 6.0 million 1.5 billion 44.6 million
June 30, 2024 3.5 million 1.4 billion 43.0 million

DEC Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 74.5 million
June 30, 2025 68.8 million
Dec. 31, 2024 47.6 million
June 30, 2024 47.6 million

DEC Expenses
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DateCapexR&DG&AS&M
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. 31, 2024 145.4 million - -21.8 million -40.5 million
June 30, 2024 197.5 million - 44.2 million 40.5 million

DEC Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 873.1 million 894.0 million
June 30, 2025 738.3 million 305.9 million
Dec. 31, 2024 446.2 million 509.3 million
June 30, 2024 348.7 million 176.1 million

DEC

Price: $13.42

52 week price:
12.33
18.90

Dividend Yield: 8.63%

5-year range yield:
7.25%
28.46%

Forward Dividend Yield: 8.72%

Payout Ratio: 41.73%

Payout Ratio Range:
-1476.89%
364.96%

Dividend Per Share: 1.16 USD

Earnings Per Share: 7.97 USD

P/E Ratio: 1.97

Exchange: NYQ

Sector: Energy

Industry: Oil & Gas E&P

Market Capitalization: 972.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: -26.49%

DGR5: -12.34%

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