Diversified Energy Company PLC DEC

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

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending) TTM (Descending) TTM (Ascending)

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	Jun '26	Mar '26	Dec '25	Jun '25	Mar '25	Dec '24	Jun '24	Dec '23	Jun '23	Dec '22	Jun '22	Dec '21	Jun '21
ROE	74.90%	142.52%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
ROA	17.06%	18.07%	0.00%	0.00%	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
ROIC	12.85%	0.00%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Cash ROIC	22.92%	24.23%	26.86%	21.94%	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Return on Tangible Assets	11.39%	21.87%	0.00%	0.00%	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Accounts Receivable Turnover	5.51	4.93	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
Accounts Payable Turnover	11.29	15.77	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	—	—	—
Inventory Turnover	0.00	0.00	—	—	‡‡‡	—	—	—	‡‡‡	‡‡‡	—	—	—
Average Days of Receivables	84.11	103.05	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Average Days of Payables	50.90	25.84	0.00	0.00	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Days of Inventory on Hand	0.00	0.00	—	—	‡‡‡	—	—	—	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Tax Rate	(0.37)	(0.20)	—	—	‡‡‡‡‡	—	—	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Research and Development Expense of Revenue	0.00%	0.00%	—	—	‡‡‡	—	—	‡‡‡	‡‡‡	‡‡‡	—	—	—
Selling, General and Administrative Expense of Revenue	9.23%	11.38%	—	—	‡‡‡‡‡	—	—	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Share Based Compensation of Revenue	0.78%	0.86%	—	—	‡‡‡	—	—	‡‡‡	‡‡‡	‡‡‡	—	—	—
Interest Coverage	0.00	—	—	—	—	—	—	—	—	—	—	—	—
Operating CF/Net income	1.73	0.97	0.00	0.00	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Depreciation/Fixed assets	0.14	0.14	0.17	0.11	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Capex/Depreciation	(1.44)	(1.24)	(1.29)	(1.13)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	—	—	—
Revenue per Share	24.48	19.38	—	—	‡‡‡‡‡	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Operating CF per Share	12.47	11.93	0.00	0.00	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Capex per Share	(14.25)	(11.28)	0.00	0.00	‡‡‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡	‡‡‡
Free Cash Flow per Share	(1.78)	0.65	0.00	0.00	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡
Free Cash Flow	(128.85)	48.85	(4.34)	160.87	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Capital Expenditures	(1,030.26)	(848.63)	(1,078.76)	(609.74)	‡‡‡‡‡	‡‡‡‡‡	—	—	—	—	—	—	—
Piotroski F-Score	7.00	0.00	—	—	—	—	—	‡‡‡	‡‡‡	‡‡‡	—	—	—
Capex to Sales	0.58	0.58	0.00	0.00	‡‡‡‡‡	‡‡‡	—	‡‡‡	‡‡‡	‡‡‡	—	—	—
Net Profit Margin	29.45%	63.15%	—	—	‡‡‡‡‡	—	—	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—

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