Diversified Energy
Quarterly Financials
| Values in thousands | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
|---|---|---|---|---|
Revenue | $486,881 | $811,908 | $27,144 | $873,140 |
Gross Profit | 199,501 | 479,263 | -306,932 | -20,872 |
EBITDA | -168,033 | 552,053 | -141,450 | 658,115 |
EBIT | -273,155 | 448,613 | -250,015 | 433,944 |
Net Income | -202,440 | 246,949 | -160,617 | 376,380 |
Net Change In Cash | 486,881 | 811,908 | 27,144 | 873,140 |
Free Cash Flow | 96,507 | 48,399 | 204,150 | 110,725 |
Cash | 5,794 | 8,238 | 29,697 | 29,697 |
Basic Shares | 79,828 | 74,705 | 75,255 | 74,478 |
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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-09-30 | $1.03 |
2026-06-30 | -$0.29 |
2026-03-31 | $0.70 |