# Diversified Energy Co: financial statements, quarterly

DEC · NYSE · CIK 1922446 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/dec.md) · [Financials](/companies/dec/financials.md) · [Filings](/companies/dec/filings.md) · [Insiders](/companies/dec/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/dec/financials.md?period=annual).

## Income statement

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | period not labelled (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [62.5](/filings/0001922446-26-000039.md) | [587](/filings/0001922446-26-000067.md) | [500](/filings/0001922446-26-000020.md) | [667](/filings/0001922446-26-000020.md) | [27.1](/filings/0001922446-26-000039.md) | [812](/filings/0001922446-26-000067.md) |
| Operating income | $m | [(188)](/filings/0001922446-26-000039.md) | [291](/filings/0001922446-26-000067.md) | [181](/filings/0001922446-26-000020.md) | [251](/filings/0001922446-26-000020.md) | [(251)](/filings/0001922446-26-000039.md) | [472](/filings/0001922446-26-000067.md) |
| Interest expense | $m | [42.7](/filings/0001922446-26-000039.md) | [56.1](/filings/0001922446-26-000067.md) | not reported | not reported | [63.4](/filings/0001922446-26-000039.md) | [61.3](/filings/0001922446-26-000067.md) |
| Income tax | $m | [65.3](/filings/0001922446-26-000039.md) | [(61.8)](/filings/0001922446-26-000067.md) | not reported | not reported | [(153)](/filings/0001922446-26-000039.md) | [140](/filings/0001922446-26-000067.md) |
| Net income | $m | [(323)](/filings/0001922446-26-000039.md) | [298](/filings/0001922446-26-000067.md) | [171](/filings/0001922446-26-000020.md) | [195](/filings/0001922446-26-000020.md) | [(161)](/filings/0001922446-26-000039.md) | [247](/filings/0001922446-26-000067.md) |
| Diluted EPS | $ per share | [(5.52)](/filings/0001922446-26-000039.md) | [3.67](/filings/0001922446-26-000067.md) | [2.14](/filings/0001922446-26-000020.md) | [2.48](/filings/0001922446-26-000020.md) | [(2.13)](/filings/0001922446-26-000039.md) | [3.31](/filings/0001922446-26-000067.md) |
| Basic EPS | $ per share | [(5.52)](/filings/0001922446-26-000039.md) | [3.77](/filings/0001922446-26-000067.md) | [2.22](/filings/0001922446-26-000020.md) | [2.54](/filings/0001922446-26-000020.md) | [(2.13)](/filings/0001922446-26-000039.md) | [3.42](/filings/0001922446-26-000067.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | period not labelled (2020-12-31) | period not labelled (2021-12-31) | period not labelled (2022-12-31) | FY2023 (2023-12-31) | FY2024 (2024-12-31) | period not labelled (2025-03-31) | period not labelled (2025-06-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [1.4](/filings/0001628280-24-011847.md) | [12.6](/filings/0001922446-25-000003.md) | [7.3](/filings/0001922446-25-000003.md) | [3.8](/filings/0001922446-26-000020.md) | [6.0](/filings/0001922446-26-000020.md) | [32.6](/filings/0001922446-26-000039.md) | [23.7](/filings/0001922446-26-000067.md) | [29.7](/filings/0001922446-26-000067.md) | [54.5](/filings/0001922446-26-000039.md) | [8.2](/filings/0001922446-26-000067.md) |
| Current assets | $m | not reported | not reported | [354](/filings/0001628280-24-011847.md) | [305](/filings/0001922446-25-000003.md) | [304](/filings/0001922446-26-000020.md) | not reported | not reported | [650](/filings/0001922446-26-000067.md) | [627](/filings/0001922446-26-000039.md) | [552](/filings/0001922446-26-000067.md) |
| Total assets | $m | not reported | not reported | [3,831](/filings/0001628280-24-011847.md) | [3,474](/filings/0001922446-25-000003.md) | [3,957](/filings/0001922446-26-000020.md) | not reported | not reported | [6,169](/filings/0001922446-26-000067.md) | [6,236](/filings/0001922446-26-000039.md) | [6,110](/filings/0001922446-26-000067.md) |
| Current liabilities | $m | not reported | not reported | [1,132](/filings/0001628280-24-011847.md) | [638](/filings/0001922446-25-000003.md) | [777](/filings/0001922446-26-000020.md) | not reported | not reported | [1,076](/filings/0001922446-26-000067.md) | [1,336](/filings/0001922446-26-000039.md) | [970](/filings/0001922446-26-000067.md) |
| Total liabilities | $m | not reported | not reported | [3,969](/filings/0001628280-24-011847.md) | [2,876](/filings/0001922446-25-000003.md) | [3,545](/filings/0001922446-26-000020.md) | not reported | not reported | [5,174](/filings/0001922446-26-000067.md) | [5,492](/filings/0001922446-26-000039.md) | [5,148](/filings/0001922446-26-000067.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | [1,495](/filings/0001922446-26-000020.md) | not reported | not reported | [2,715](/filings/0001922446-26-000067.md) | [2,653](/filings/0001922446-26-000039.md) | [2,823](/filings/0001922446-26-000067.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | [209](/filings/0001922446-26-000020.md) | not reported | not reported | [237](/filings/0001922446-26-000067.md) | [235](/filings/0001922446-26-000039.md) | [107](/filings/0001922446-26-000067.md) |
| Shareholders' equity | $m | [887](/filings/0001628280-24-011847.md) | [664](/filings/0001922446-25-000003.md) | [(190)](/filings/0001922446-26-000020.md) | [538](/filings/0001922446-26-000020.md) | [400](/filings/0001922446-26-000020.md) | [459](/filings/0001922446-26-000067.md) | [678](/filings/0001922446-26-000067.md) | [984](/filings/0001922446-26-000067.md) | [733](/filings/0001922446-26-000039.md) | [951](/filings/0001922446-26-000067.md) |

- Cash and equivalents: ifrs-full:CashAndCashEquivalents, us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: ifrs-full:CurrentAssets, us-gaap:AssetsCurrent
- Total assets: ifrs-full:Assets, us-gaap:Assets
- Current liabilities: ifrs-full:CurrentLiabilities, us-gaap:LiabilitiesCurrent
- Total liabilities: ifrs-full:Liabilities, us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: ifrs-full:Equity, us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [84.9](/filings/0001922446-26-000039.md) | [80.3 d](/filings/0001922446-26-000067.md) | [169](/filings/0001922446-26-000039.md) | [88.8 d](/filings/0001922446-26-000067.md) |
| Capital expenditure | $m | [28.0](/filings/0001922446-26-000039.md) | [61.2 d](/filings/0001922446-26-000067.md) | [58.0](/filings/0001922446-26-000039.md) | [40.4 d](/filings/0001922446-26-000067.md) |
| Dividends paid | $m | [17.2](/filings/0001922446-26-000039.md) | [22.7 d](/filings/0001922446-26-000067.md) | [22.1](/filings/0001922446-26-000039.md) | [21.0 d](/filings/0001922446-26-000067.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock

## Shares

| Line item | Unit | period not labelled (2025-03-31) | period not labelled (2025-06-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [58.6](/filings/0001922446-26-000039.md) | [81.1](/filings/0001922446-26-000067.md) | [75.3](/filings/0001922446-26-000039.md) | [74.7](/filings/0001922446-26-000067.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 70,769,563 at 2026-08-05, from the cover of the [10-Q filed 2026-08-05](/filings/0001922446-26-000067.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.