Diversified Energy Co
DEC NYSE· Crude Petroleum & Natural Gas
Last close · Oct 23, 2026
$14.69
KIRA · Stoqly’s AI analyst, in plain words
- Diversified Energy Co had $1.8B of revenue in fiscal 2025, up 141.5% on the year before.
- Its operating margin was 29.2%, up 42.1 pts: of every 100 in sales, about 29 is left after running the business.
- Diversified Energy Co made $341M of net profit in fiscal 2025. From fiscal 2023 to 2025, diluted EPS grew −46.1% a year.
- Free cash flow was $280M in fiscal 2025, 15.3% of revenue.
- Diversified Energy Co returned $85.0M to shareholders in fiscal 2025, 30% of free cash flow. The diluted share count rose 55.1%.
- Diversified Energy Co owes $2.8B more than it holds in cash, about 2.9 years of operating profit.
Market cap
$1.1B
P/E
2.5x
Revenue
$1.8B
Net income
$341M
Free cash flow
$280M
Operating margin
29.2%
Diversified Energy Co in 30 seconds · fiscal 2025
Are sales growing?
+141.5%
Yes. Sales grew 141.5% last year.
Does it make a profit?
18.6%
Yes. It keeps 18.6% of every sale as profit.
Does profit turn into cash?
15.3%
Yes. 15.3% of sales ends up as free cash.
Is debt under control?
2.9x
Keep an eye on it. Repaying its debt would take 2.9 years of operating profit.
How healthy are the accounts?
6 / 8
Mixed. It passes 6 of 8 health tests.
How is the share priced?
2.5x
One share costs 2.5 times its yearly profit per share.
What Diversified Energy Co does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Diversified Energy Co
- CIK
- 0001922446
Diversified Energy Co · DEC
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $1.9B | $757M | $1.8B |
| Revenue growth | — | −61.1% | 141.5% |
| Operating margin | 56.9% | −12.8% | 29.2% |
| Net income | $749M | −$104M | $341M |
| Net margin | 38.4% | −13.8% | 18.6% |
| Diluted EPS | $15.76 | −$2.17 | $4.58 |
| Cash | |||
| Cash from operations | $291M | $221M | $465M |
| Capital expenditure | $74.3M | $52.1M | $185M |
| Free cash flow | $217M | $169M | $280M |
| FCF margin | 11.1% | 22.3% | 15.3% |
| Dividends paid | $168M | $83.9M | $85.0M |
| Share count change | — | 1.1% | 55.1% |
| Debt and strength | |||
| Cash and short-term investments | $3.8M | $6.0M | $29.7M |
| Debt incl. finance leases | — | $1.5B | $2.8B |
| Shareholders' equity | $538M | $400M | $984M |
| Net debt / EBITDA | — | 7.6x | 2.9x |
| Current ratio | — | 0.4x | 0.6x |
| Interest coverage | 8.5x | −0.7x | 2.5x |
| Returns and quality | |||
| Return on capital | — | −4.1% | 14.6% |
| Return on equity | 139.2% | −22.3% | 49.3% |
| Return on tangible equity | 139.2% | −26.3% | 34.8% |
| Piotroski F-score | — | — | 6 |
| Altman Z'' | — | −1.5 | 0.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$27.9M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Diversified Energy Co · DEC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $14.69 a share, the company is worth $1.1B: 2.5 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001922446). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.