Diversified Energy
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 |
|---|---|---|---|---|
Revenue | $873,140 | $738,315 | $446,160 | $348,681 |
Gross Profit | -20,872 | 432,460 | -63,107 | 172,562 |
EBITDA | 658,115 | 265,707 | 44,132 | 126,043 |
EBIT | 433,944 | 77,372 | -78,465 | -7,844 |
Net Income | 376,380 | -34,481 | -103,333 | 15,061 |
Net Change In Cash | 873,140 | 738,315 | 446,160 | 348,681 |
Free Cash Flow | 155,142 | 124,876 | 330,254 | -36,691 |
Cash | 29,697 | 23,743 | 5,990 | 3,483 |
Basic Shares | 74,478 | 68,821 | 47,561 | 47,561 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,611,455 | $794,841 | $868,263 | $1,919,349 |
Gross Profit | 411,588 | 109,455 | 203,155 | 1,251,199 |
EBITDA | 923,822 | 170,175 | 1,359,056 | -476,502 |
EBIT | 511,316 | -86,309 | 1,134,510 | -698,759 |
Net Income | 341,899 | -88,272 | 758,018 | -625,410 |
Net Change In Cash | 1,611,455 | 794,841 | 868,263 | 1,919,349 |
Free Cash Flow | 280,019 | 293,563 | 335,880 | 301,685 |
Cash | 29,697 | 5,990 | 3,753 | 7,329 |
Basic Shares | 74,478 | 47,561 | 47,514 | 42,204 |
