Monday 2 November 2026 Export DEC’s income statement to Excel — free account

Diversified Energy Company PLC

Diversified Energy Company PLC’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 141.5% from fiscal 2024.

Revenue: +62.3%
EPS: +391.2%
Free cash flow: −2,598.7%
Total debt: +70.0%

Quarter to June 2026, against a year earlier

14.44 0.17 −1.16%

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Market cap: $1.0B
P/E: 1.2×
Fwd P/E: 5.7×
Dividend yield: 9.99%
F-score: 7/9
Altman Z: 0.49
Beneish M: −1.68
Dividend safety: 31/100

Overview

	Older periods	Jun '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	0.00%	0.00%	142.52%	74.90%
ROA Full definition →		0.00%	0.00%	18.32%	10.35%
ROIC Full definition →		0.00%	0.00%	0.00%	12.85%
Return on Tangible Assets Full definition →		0.00%	0.00%	21.87%	11.39%
Average Days of Receivables Full definition →		0.00	0.00	103.05	84.11
Free Cash Flow per Share Full definition →		0.00	0.00	(0.67)	(3.15)
Free Cash Flow Full definition →		61.87	(103.34)	(50.15)	(227.85)
Capital Expenditures Full definition →		(609.74)	(1,078.76)	(848.63)	(1,030.26)
Other line items
Cash ROIC Full definition →		1.76%	(2.58%)	(1.35%)	(5.79%)
Accounts Receivable Turnover Full definition →		0.00	0.00	4.93	5.51
Accounts Payable Turnover Full definition →		0.00	0.00	15.77	11.29
Inventory Turnover Full definition →		—	—	0.00	0.00
Average Days of Payables Full definition →		0.00	0.00	25.84	50.90
Days of Inventory on Hand Full definition →		—	—	0.00	0.00
Tax Rate Full definition →		—	—	(0.20)	(0.37)
Research and Development Expense of Revenue Full definition →		—	—	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		—	—	11.38%	9.23%
Share Based Compensation of Revenue Full definition →		—	—	0.86%	0.78%
Operating CF/Net income Full definition →		0.00	0.00	0.87	1.54
Depreciation/Fixed assets Full definition →		0.11	0.17	0.14	0.14
Capex/Depreciation Full definition →		(1.13)	(1.29)	(1.24)	(1.44)
Revenue per Share Full definition →		—	—	19.38	24.48
Operating CF per Share Full definition →		0.00	0.00	10.61	11.10
Capex per Share Full definition →		0.00	0.00	(11.28)	(14.25)
Capex to Sales Full definition →		0.00	0.00	0.58	0.58

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Columns are period end dates · fundamentals updated 26 Oct 2026

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