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Diversified Energy Company PLC

In the quarter to June 2026, revenue grew 62.3%, EPS grew 391.2%, free cash flow fell 2,598.7% and total debt rose 70.0%, each against the same quarter a year earlier.

13.83 0.27 −1.91%

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Market cap: $997.9M
P/E: 1.2×
Fwd P/E: 61.4×
Dividend yield: 10.5%
F-score: 7/9
Altman Z: 0.49
Beneish M: −1.68
Dividend safety: 31/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	3	4	6	5	3	7
P/E ratio Full definition →	0.00	0.00	0.00	0.00	0.00	1.00	1.04	1.24
Altman Z-Score Full definition →	—	—	—	1.07	0.78	0.13	(0.16)	0.49
P/S ratio Full definition →	0.00	0.00	0.00	0.00	0.42	0.24	0.24	0.35
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00	1.45	0.71	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	2.28	1.91	0.48	0.78	(0.44)	(0.78)	(1.45)	0.04
P/Operating CF Full definition →	12.12	12.12	12.12	6.53	3.10	1.86	2.29	1.83
Beneish M-Score Full definition →	—	(2.62)	(3.01)	(1.18)	(3.18)	(1.40)	(2.72)	(1.68)
P/B ratio Full definition →	1.14	1.14	1.14	1.91	0.00	1.28	1.84	0.85
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	31
Price to Tangible BV Full definition →	1.16	1.16	1.16	1.95	0.00	1.32	1.91	0.85
EV/Sales Full definition →	0.00	0.00	0.00	0.00	0.92	0.63	0.77	1.54
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00	1.32	0.84	1.03	2.20
EV/Operating CF Full definition →	0.00	0.00	0.00	0.00	3.20	1.90	2.43	3.49
EV/FCF Full definition →	0.00	0.00	0.00	0.00	3.20	1.90	(15.47)	(864.20)
Quick Ratio Full definition →	1.34	0.60	0.35	0.38	0.28	0.32	0.32	0.43
Current Ratio Full definition →	1.76	1.26	0.48	0.44	0.31	0.48	0.39	0.60
Net Debt/EBITDA Full definition →	3.14	2.73	4.79	1.59	1.11	4.28	8.55	3.14
Debt/Assets Full definition →	29.01%	29.44%	32.10%	29.73%	38.11%	37.34%	43.09%	47.85%
Debt/Equity Full definition →	0.65	0.67	0.83	1.60	(10.60)	2.17	4.14	2.97
Asset Turnover Full definition →	0.00	0.25	0.20	0.34	0.52	0.24	0.20	0.36
Operating CF/Net income Full definition →	0.36	2.48	(8.98)	(0.85)	(0.62)	0.54	(2.11)	1.36
Capex/Depreciation Full definition →	0.00	0.00	0.00	0.00	(1.52)	(1.48)	(1.15)	(1.60)
Interest Coverage Full definition →	12.92	5.93	0.53	18.27	10.72	0.56	(0.69)	2.43
ROE Full definition →	0.00%	12.18%	(2.71%)	(41.73%)	(246.12%)	329.08%	(20.66%)	48.49%
ROA Full definition →	0.00%	5.40%	(1.12%)	(11.08%)	(17.09%)	20.75%	(2.81%)	6.74%
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	51.67%	2.49%	(2.82%)	8.19%
Return on Tangible Assets Full definition →	13.12%	5.54%	(1.21%)	(12.80%)	(27.90%)	29.01%	(3.75%)	7.53%
Average Days of Receivables Full definition →	109.33	56.46	56.07	104.07	56.44	79.96	112.99	81.49
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.37%	8.56%	14.73%	6.00%	8.90%	13.79%	17.13%	9.16%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.01	0.00	0.01	0.01	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.42%	0.75%	1.09%	0.57%
Graham Net Nets Full definition →	(1.62)	(1.62)	(1.62)	(2.02)	(3.01)	(3.36)	(4.09)	(5.33)
Graham Number Full definition →	0.00	0.00	0.00	0.00	1.97	67.85	0.00	0.00
Earnings Yield Full definition →	(71.28%)	(71.28%)	(71.28%)	(71.28%)	(71.28%)	99.55%	96.00%	80.40%
Free Cash Flow Yield Full definition →	0.00%	0.00%	0.00%	0.00%	68.78%	140.60%	(20.48%)	(0.51%)
Revenue per Share Full definition →	0.72	0.74	0.64	1.25	45.48	18.41	15.77	25.07
Operating CF per Share Full definition →	0.18	0.40	0.32	0.34	9.19	8.70	4.59	6.37
Capex per Share Full definition →	0.00	0.00	0.00	0.00	(8.02)	(7.05)	(6.96)	(9.07)
Free Cash Flow per Share Full definition →	0.18	0.40	0.32	0.34	1.17	1.65	(2.37)	(2.71)
Cash per Share Full definition →	0.01	0.00	0.00	0.02	0.36	0.32	0.36	0.71
Shareholders Equity per Share Full definition →	1.95	1.45	1.30	0.81	(3.26)	12.69	8.58	13.64
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	1.95	1.45	1.30	0.81	(3.26)	12.69	8.58	13.64
Free Cash Flow Full definition →	69.52	254.18	221.53	273.71	49.20	77.63	(113.78)	(197.43)
Working Capital Full definition →	48.72	32.89	(102.74)	(435.14)	(777.41)	(333.84)	(472.85)	(425.53)
Capital Expenditures Full definition →	(17.80)	(33.33)	(157.89)	(356.19)	(338.56)	(332.50)	(334.43)	(662.04)
Net Current Asset Value Full definition →	(821.79)	(1,018.42)	(1,312.33)	(2,487.84)	(3,614.43)	(2,571.01)	(3,240.59)	(4,523.81)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.18	0.38	0.44	0.36
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.03	0.06	0.07	0.06	0.07	0.08	0.09	0.08
Cash ROIC Full definition →	5.58%	16.34%	13.61%	16.14%	3.68%	4.06%	(5.33%)	(4.94%)
Accounts Receivable Turnover Full definition →	0.00	6.07	6.21	5.67	6.63	3.57	3.57	5.69
Accounts Payable Turnover Full definition →	0.00	24.72	19.86	11.86	8.65	9.03	9.72	12.65
Inventory Turnover Full definition →	0.00	62.05	59.49	58.17	69.97	0.00	0.00	0.00
Average Days of Payables Full definition →	21.65	19.37	19.43	46.79	51.22	29.35	29.70	40.42
Days of Inventory on Hand Full definition →	12.37	5.96	6.94	7.28	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	78.51	70.40	174.78	289.61	243.49	212.31	321.41
Average Payables Full definition →	—	13.04	18.14	39.99	77.29	73.63	44.25	58.41
Average Inventory Full definition →	—	5.20	6.06	8.15	9.55	—	—	—
Average Assets Full definition →	—	1,898.84	2,202.55	2,891.19	3,658.71	3,652.48	3,715.42	5,062.88
Average Common Equity Full definition →	—	842.71	910.31	767.49	254.11	230.34	505.18	703.47

Fold the line items

Columns are period end dates

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