What is Diversified Energy Company Plc's earnings per share (EPS)?

Diversified Energy Company Plc (DEC) reported diluted earnings per share of $4.58 for fiscal year 2025. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Diversified Energy Company Plc Financials

DEC

FY2025 annual

Revenue $1.8B +141.5% YoY

Net Income $341.1M +426.8% YoY

EPS (Diluted) $4.58 YoY not available

Free Cash Flow $280.0M +66.1% YoY

Source SEC Filings (10-K/10-Q) Data as of Jun 30, 2026 Currency USD FYE December

Diversified Energy Company Plc (DEC) reported $1.8B in revenue for fiscal year 2025, up 141.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 3 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DEC FY2025 2026-05-06

Cash generation stayed positive through an earnings whipsaw, but balance-sheet growth still leaned on external funding in FY2025.

The swing from a net loss in FY2024 to $341M of net income in FY2025 mattered less to liquidity than headline earnings suggest, because operating cash flow was positive in both years and rose from $221M to $465M. Paired with large depreciation and amortization, that pattern says reported profit here is heavily shaped by non-cash charges, so cash extraction from the asset base stayed sturdier than the income statement alone implies.

FY2025’s investing outflow of $820M far exceeded free cash flow of $280M, so the larger asset base was not internally funded. A $448M financing inflow, alongside higher debt, helped bridge that gap, which means expansion required capital beyond what routine operations produced.

Even after the rebound, short-term liquidity remained tight: the current ratio was only 0.6x and cash was just $29.7M. That leaves day-to-day flexibility dependent more on continuing operating cash and access to funding than on a large balance-sheet cash cushion.

Financial Health Signals

Financial Health Score 39/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Diversified Energy Company Plc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Growth

Leverage

Liquidity

Cash Flow

Returns

Altman Z-Score Distress

0.50

Diversified Energy Company Plc scores 0.50, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

6/7

Diversified Energy Company Plc passes 6 of 7 computable financial strength tests (2 of the nine could not be computed from available data). All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.36x

For every $1 of reported earnings, Diversified Energy Company Plc generates $1.36 in operating cash flow ($464.6M OCF vs $341.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Adequate

2.46x

Diversified Energy Company Plc earns $2.46 in operating income for every $1 of interest expense ($535.0M vs $217.6M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.8B

YoY+141.5%

Diversified Energy Company Plc generated $1.8B in revenue in fiscal year 2025. This represents an increase of 141.5% from the prior year.

EBITDA

$947.5M

YoY+386.2%

Diversified Energy Company Plc's EBITDA was $947.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 386.2% from the prior year.

Net Income

$341.1M

YoY+426.8%

Diversified Energy Company Plc reported $341.1M in net income in fiscal year 2025. This represents an increase of 426.8% from the prior year.

EPS (Diluted)

$4.58

Diversified Energy Company Plc earned $4.58 per diluted share (EPS) in fiscal year 2025.

Cash & Balance Sheet

Free Cash Flow

$280.0M

YoY+66.1%

Diversified Energy Company Plc generated $280.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 66.1% from the prior year.

Cash & Debt

$29.7M

YoY+395.8%

Diversified Energy Company Plc held $29.7M in cash against $2.7B in long-term debt as of fiscal year 2025.

Shares Outstanding

77M

Diversified Energy Company Plc had 77M shares outstanding in fiscal year 2025.

Dividends Per Share

Not reported for fiscal year 2025.

Margins & Returns

Operating Margin

29.3%

YoY+42.1pp

Diversified Energy Company Plc's operating margin was 29.3% in fiscal year 2025, reflecting core business profitability. This is up 42.1 percentage points from the prior year.

Net Margin

18.6%

YoY+32.4pp

Diversified Energy Company Plc's net profit margin was 18.6% in fiscal year 2025, showing the share of revenue converted to profit. This is up 32.4 percentage points from the prior year.

Return on Equity

34.7%

YoY+60.8pp

Diversified Energy Company Plc's ROE was 34.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 60.8 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2025.

Capital Allocation

Capital Expenditures

$184.6M

YoY+254.3%

Diversified Energy Company Plc invested $184.6M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 254.3% from the prior year.

R&D Spending

Not reported for fiscal year 2025.

Share Buybacks

Not reported for fiscal year 2025.

DEC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DEC annual income statement

Metric	TTM	FY25	FY24	FY23
Revenue	$2.0B	$1.8B+141.5%	$757.3M-61.1%	$1.9B
SG&A Expenses	N/A	$167.6M+29.2%	$129.7M+0.9%	$128.6M
Operating Income	$653.0M	$535.0M+651.0%	-$97.1M-108.8%	$1.1B
Interest Expense	N/A	$217.6M+56.1%	$139.4M+4.2%	$133.7M
Income Tax	N/A	-$40.5M+72.0%	-$144.8M-160.6%	$239.2M
Net Income	$452.9M	$341.1M+426.8%	-$104.4M-113.9%	$748.7M
EPS (Diluted)	$5.80	$4.58	-$2.17-113.8%	$15.76

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$811.9M+2891.1%	$27.1M-95.9%	$666.5M+33.4%	$499.8M-14.8%	$586.7M+838.5%	$62.5M	N/A
SG&A Expenses	$43.5M+4.4%	$41.7M	N/A	N/A	$56.7M+66.2%	$34.1M	N/A
Operating Income	$471.8M+288.3%	-$250.6M-199.9%	$250.9M+38.7%	$180.9M-37.9%	$291.4M+254.9%	-$188.1M	N/A
Interest Expense	$62.7M-2.4%	$64.2M	N/A	N/A	$57.8M+34.6%	$42.9M	N/A
Income Tax	$139.7M+191.4%	-$152.8M	N/A	N/A	-$61.8M-194.7%	$65.3M	N/A
Net Income	$246.9M+253.8%	-$160.6M-182.2%	$195.5M+14.2%	$171.1M-42.5%	$297.7M+192.1%	-$323.2M	N/A
EPS (Diluted)	$3.31+255.4%	-$2.13-185.9%	$2.48+15.9%	$2.14-41.7%	$3.67+166.5%	-$5.52	N/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.

DEC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DEC annual balance sheet

Metric	FY25	FY24	FY23
Total Assets	$6.2B+55.9%	$4.0B	N/A
Current Assets	$650.2M+113.7%	$304.3M	N/A
Cash & Equivalents	$29.7M+395.8%	$6.0M+59.6%	$3.8M
Inventory	$27.8M+189.9%	$9.6M	N/A
Accounts Receivable	$408.4M+74.2%	$234.4M	N/A
Total Liabilities	$5.2B+46.0%	$3.5B	N/A
Current Liabilities	$1.1B+38.4%	$777.1M	N/A
Long-Term Debt	$2.7B+81.6%	$1.5B	N/A
Total Equity	$984.1M+146.0%	$400.1M-25.6%	$537.7M
Retained Earnings	-$507.8M+33.1%	-$759.5M	N/A

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$6.1B-2.0%	$6.2B+1.1%	$6.2B	N/A	N/A	N/A	$4.0B
Current Assets	$551.5M-12.1%	$627.4M-3.5%	$650.2M	N/A	N/A	N/A	$304.3M
Cash & Equivalents	$8.2M-84.9%	$54.5M+83.7%	$29.7M	N/A	$23.7M-27.3%	$32.6M+444.9%	$6.0M
Inventory	N/A	N/A	$27.8M	N/A	N/A	N/A	$9.6M
Accounts Receivable	$407.8M-0.9%	$411.7M+0.8%	$408.4M	N/A	N/A	N/A	$234.4M
Total Liabilities	$5.1B-6.3%	$5.5B+6.2%	$5.2B	N/A	N/A	N/A	$3.5B
Current Liabilities	$969.8M-27.4%	$1.3B+24.2%	$1.1B	N/A	N/A	N/A	$777.1M
Long-Term Debt	$2.8B+6.4%	$2.7B-2.3%	$2.7B	N/A	N/A	N/A	$1.5B
Total Equity	$950.7M+29.6%	$733.4M-25.5%	$984.1M	N/A	$678.3M+47.7%	$459.4M+14.8%	$400.1M
Retained Earnings	-$468.3M+32.4%	-$692.9M-36.4%	-$507.8M	N/A	N/A	N/A	-$759.5M

Not reported in any period shown, so not listed: Goodwill.

DEC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

DEC annual cash flow statement

Metric	TTM	FY25	FY24	FY23
Operating Cash Flow	N/A	$464.6M+110.6%	$220.7M-24.3%	$291.4M
Capital Expenditures	N/A	$184.6M+254.3%	$52.1M-29.8%	$74.3M
Free Cash Flow	N/A	$280.0M+66.1%	$168.6M-22.4%	$217.2M
Investing Cash Flow	N/A	-$820.2M-207.5%	-$266.8M-8.1%	-$246.7M
Financing Cash Flow	N/A	$448.4M+668.3%	$58.4M+186.5%	-$67.4M
Dividends Paid	N/A	$85.0M+1.4%	$83.9M-50.1%	$168.0M

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$88.8M-47.4%	$168.7M	N/A	N/A	$80.3M-5.4%	$84.9M	N/A
Capital Expenditures	$40.4M-30.4%	$58.0M	N/A	N/A	$61.2M+118.5%	$28.0M	N/A
Free Cash Flow	$48.4M-56.3%	$110.7M	N/A	N/A	$19.0M-66.5%	$56.8M	N/A
Investing Cash Flow	-$102.8M-7792.1%	$1.3M	N/A	N/A	$9.1M+102.3%	-$405.0M	N/A
Financing Cash Flow	-$38.1M+76.2%	-$159.7M	N/A	N/A	-$101.2M-124.9%	$406.6M	N/A
Dividends Paid	$21.0M-4.9%	$22.1M	N/A	N/A	$22.7M+32.2%	$17.2M	N/A

Not reported in any period shown, so not listed: Share Buybacks.

DEC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

DEC annual financial ratios

Metric	FY25	FY24	FY23
Operating Margin	29.3%+42.1pp	-12.8%-69.7pp	56.9%
Net Margin	18.6%+32.4pp	-13.8%-52.2pp	38.4%
Return on Equity	34.7%+60.8pp	-26.1%-165.3pp	139.2%
Return on Assets	5.5%+8.2pp	-2.6%	N/A
Current Ratio	0.60+0.2x	0.39	N/A
Debt-to-Equity	2.76-1.0x	3.74	N/A
FCF Margin	15.3%-6.9pp	22.3%+11.1pp	11.1%

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Margin	58.1%	-923.1%	37.6%+1.5pp	36.2%-13.5pp	49.7%	-300.9%	N/A
Net Margin	30.4%	-591.7%	29.3%-4.9pp	34.2%-16.5pp	50.7%	-517.0%	N/A
Return on Equity	26.0%+47.9pp	-21.9%-41.8pp	19.9%	N/A	43.9%+114.2pp	-70.3%	N/A
Return on Assets	4.0%+6.6pp	-2.6%-5.8pp	3.2%	N/A	N/A	N/A	N/A
Current Ratio	0.57+0.1x	0.47-0.1x	0.60	N/A	N/A	N/A	0.39
Debt-to-Equity	2.97-0.6x	3.62+0.9x	2.76	N/A	N/A	N/A	3.74
FCF Margin	6.0%	407.9%	N/A	N/A	3.3%-87.7pp	90.9%	N/A

Not reported in any period shown, so not listed: Gross Margin.

Note: The current ratio is below 1.0 (0.60), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

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Where Diversified Energy Company Plc Ranks

Frequently Asked Questions

What is Diversified Energy Company Plc's annual revenue?

Diversified Energy Company Plc (DEC) reported $1.8B in total revenue for fiscal year 2025. This represents a 141.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Diversified Energy Company Plc's revenue growing?

Diversified Energy Company Plc (DEC) revenue grew by 141.5% year-over-year, from $757.3M to $1.8B in fiscal year 2025.

Is Diversified Energy Company Plc profitable?

Yes, Diversified Energy Company Plc (DEC) reported a net income of $341.1M in fiscal year 2025, with a net profit margin of 18.6%.

What is Diversified Energy Company Plc's EBITDA?

Diversified Energy Company Plc (DEC) had EBITDA of $947.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Diversified Energy Company Plc have?

As of fiscal year 2025, Diversified Energy Company Plc (DEC) had $29.7M in cash and equivalents against $2.7B in long-term debt.

What is Diversified Energy Company Plc's operating margin?

Diversified Energy Company Plc (DEC) had an operating margin of 29.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Diversified Energy Company Plc's net profit margin?

Diversified Energy Company Plc (DEC) had a net profit margin of 18.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Diversified Energy Company Plc's return on equity (ROE)?

Diversified Energy Company Plc (DEC) has a return on equity of 34.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Diversified Energy Company Plc's free cash flow?

Diversified Energy Company Plc (DEC) generated $280.0M in free cash flow during fiscal year 2025. This represents a 66.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Diversified Energy Company Plc's operating cash flow?

Diversified Energy Company Plc (DEC) generated $464.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Diversified Energy Company Plc's total assets?

Diversified Energy Company Plc (DEC) had $6.2B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Diversified Energy Company Plc's capital expenditures?

Diversified Energy Company Plc (DEC) invested $184.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Diversified Energy Company Plc have outstanding?

Diversified Energy Company Plc (DEC) had 77M shares outstanding as of fiscal year 2025.

What is Diversified Energy Company Plc's current ratio?

Diversified Energy Company Plc (DEC) had a current ratio of 0.60 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.

What is Diversified Energy Company Plc's debt-to-equity ratio?

Diversified Energy Company Plc (DEC) had a debt-to-equity ratio of 2.76 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Diversified Energy Company Plc's return on assets (ROA)?

Diversified Energy Company Plc (DEC) had a return on assets of 5.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Diversified Energy Company Plc's Altman Z-Score?

Diversified Energy Company Plc (DEC) has an Altman Z-Score of 0.50, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Diversified Energy Company Plc's Piotroski F-Score?

Diversified Energy Company Plc (DEC) has a Piotroski F-Score of 6 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Diversified Energy Company Plc's earnings high quality?

Diversified Energy Company Plc (DEC) has an earnings quality ratio of 1.36x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Diversified Energy Company Plc cover its interest payments?

Diversified Energy Company Plc (DEC) has an interest coverage ratio of 2.46x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Diversified Energy Company Plc?

Diversified Energy Company Plc (DEC) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.