Company research
Diversified Energy Co
CIK 1922446Updated Sep 24, 2026
SecurityDEC · NYSE · equity
Name history
Diversified Energy Co PLC · through Dec 1, 2025
DEC price & chart
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NYSE:DEC on TradingView ↗About the company
Diversified is a leading publicly traded energy company focused on acquiring, operating, and optimizing cash-generating energy assets. Through our unique differentiated strategy, we acquire existing, long-life assets and invest in them to improve environmental and operational performance until retiring those assets in a safe and environmentally secure manner. Recognized by ratings agencies and organizations for our sustainability leadership, this solutions-oriented, stewardship approach makes Diversified the Right Company at the Right Time to responsibly produce energy, deliver reliable free cash flow, and generate shareholder value.
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Recent filings
Financial Statements and Exhibits
Items 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
Regulation FD Disclosure
Items 7.01, 9.01
Regulation FD Disclosure
Items 7.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Show 5 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Financial Statements and Exhibits
Items 9.01
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Items 1.01, 2.01, 2.03, 9.01
4 filing
Financials
FY 2025 · USDSource
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 6,168,959,000Source | 4,003,525,000Source | 3,474,022,000Source | 3,830,928,000Source |
| Property, Plant and Equipment, NetUSD | 446,022,000Source | 425,763,000Source | 442,144,000Source | — |
| Intangible Assets, Net (Excluding Goodwill)USD | 3,219,000Source | — | — | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 29,697,000Source | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 408,399,000Source | — | — | — |
| Inventory, NetUSD | 27,801,000Source | — | — | — |
| Assets, CurrentUSD | 650,162,000Source | — | — | — |
| Prepaid Expense and Other Assets, CurrentUSD | 37,166,000Source | — | — | — |
| Operating Lease, Right-of-Use AssetUSD | 3,781,000Source | — | — | — |
| Other Assets, NoncurrentUSD | 184,218,000Source | — | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,173,969,000Source | 3,538,969,000Source | 2,875,612,000Source | 3,968,652,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 769,000Source | — | — | — |
| Additional Paid in CapitalUSD | 1,491,719,000Source | — | — | — |
| Retained Earnings (Accumulated Deficit)USD | -507,847,000Source | — | — | — |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -583,000Source | — | — | — |
| Stockholders' Equity Attributable to ParentUSD | 984,058,000Source | — | — | — |
| Liabilities and EquityUSD | 6,168,959,000Source | — | — | — |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,075,694,000Source | — | — | — |
| Operating Lease, Liability, CurrentUSD | 2,131,000Source | — | — | — |
| Accounts Payable, CurrentUSD | 81,814,000Source | — | — | — |
| Operating Lease, Liability, NoncurrentUSD | 1,611,000Source | — | — | — |
| Deferred Income Tax Liabilities, NetUSD | 11,900,000Source | — | — | — |
| Other Liabilities, NoncurrentUSD | 78,406,000Source | — | — | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 10,932,000Source | — | — | — |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 193,742,000Source | — | — | — |
| AllowanceAccountForCreditLossesOfFinancialAssetsUSD | — | — | 16,529,000Source | 8,941,000Source |
| DeferredTaxAssetsUSD | — | 632,071,000Source | 458,153,000Source | 697,036,000Source |
| Deferred Tax Liabilities, NetUSD | 492,818,000Source | 380,795,000Source | 326,947,000Source | 338,370,000Source |
| DeferredTaxLiabilityAssetUSD | — | -251,276,000Source | -131,206,000Source | -358,666,000Source |
| IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAssetUSD | — | -1,000Source | 8,000Source | -373,000Source |
| IntangibleAssetsOtherThanGoodwillUSD | — | 15,180,000Source | 19,351,000Source | 21,098,000Source |
| IssuedCapitalUSD | — | 13,762,000Source | 12,897,000Source | 11,503,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,715,461,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 236,553,000Source | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,715,461,000Source | — | — | — |
| NoncontrollingInterestsUSD | — | 11,879,000Source | 12,604,000Source | 14,964,000Source |
| TradeAndOtherCurrentPayablesUSD | — | 35,013,000Source | 53,490,000Source | 93,764,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 341,899,000Source | -87,001,000Source | 759,701,000Source | -620,598,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 412,506,000Source | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 10,398,000Source | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -2,594,000Source | — | — | — |
| Increase (Decrease) in Accounts PayableUSD | -16,966,000Source | — | — | — |
| Deferred Income Tax Expense (Benefit)USD | -55,206,000Source | — | — | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 464,619,000Source | — | — | — |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 329,709,000Source | — | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -820,168,000Source | — | — | — |
| Payments to Acquire Property, Plant, and EquipmentUSD | 184,600,000Source | — | — | — |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 448,400,000Source | — | — | — |
| Payments of Ordinary Dividends, Common StockUSD | 85,005,000Source | 83,864,000Source | 168,041,000Source | — |
| Repayments of Long-term DebtUSD | 2,433,296,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 92,851,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 145,110,000Source | — | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 201,310,000Source | — | — | — |
| Income Taxes Paid, NetUSD | 3,479,000Source | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | — | -27,555,000Source | 104,571,000Source | 13,760,000Source |
| AdjustmentsForFinanceCostsUSD | — | 137,643,000Source | 134,166,000Source | 100,799,000Source |
| AdjustmentsForIncomeTaxExpenseUSD | — | -136,951,000Source | 240,643,000Source | -178,904,000Source |
| AdjustmentsForSharebasedPaymentsUSD | — | 8,286,000Source | 6,494,000Source | 8,051,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 10,398,000Source | — | — | — |
| Asset Retirement Obligation, Accretion ExpenseUSD | 48,607,000Source | — | — | — |
| DepreciationUSD | 61,832,000Source | — | — | — |
| Derivative, Gain (Loss) on Derivative, NetUSD | 217,687,000Source | — | — | — |
| DividendsPaidClassifiedAsFinancingActivitiesUSD | — | 83,864,000Source | 168,041,000Source | 143,455,000Source |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | 0Source | — | — | — |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | 217,687,000Source | — | — | — |
| Gain (Loss) on Sale of DerivativesUSD | 23,844,000Source | — | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | -26,971,000Source | — | — | — |
| General and Administrative ExpenseUSD | 167,626,000Source | 129,119,000Source | 119,722,000Source | 170,735,000Source |
| Income Tax Expense (Benefit)USD | -40,550,000Source | — | — | — |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | — | 11,421,000Source | 8,260,000Source | 26,314,000Source |
| InterestExpenseNonoperatingUSD | 209,967,000Source | — | — | — |
| InterestPaidClassifiedAsFinancingActivitiesUSD | — | 123,141,000Source | 116,784,000Source | 83,958,000Source |
| Net Income (Loss) Attributable to ParentUSD | 341,115,000Source | — | — | — |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 784,000Source | — | — | — |
| Operating ExpensesUSD | 1,294,125,000Source | — | — | — |
| Operating Lease, ExpenseUSD | 457,593,000Source | — | — | — |
| Other Nonoperating Income (Expense)USD | 3,270,000Source | — | — | — |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | — | 14,343,000Source | 12,169,000Source | 10,211,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesUSD | — | 5,229,000Source | 0Source | 22,931,000Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | — | 1,844,768,000Source | 1,537,230,000Source | 2,587,554,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 3,172,533,000Source | — | — | — |
| ProceedsFromIssuingSharesUSD | — | 0Source | 156,788,000Source | 0Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | — | 1,653,489,000Source | 1,547,912,000Source | 2,139,686,000Source |
| Unrealized Gain (Loss) on DerivativesUSD | 193,843,000Source | — | — | — |
income statement · annual statements
| Line item | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Total RevenueUSD | 794,841,000Source | 868,263,000Source | 1,919,349,000Source |
| Additional Financial Items | |||
| ApplicableTaxRatenumber | 0.21Source | 0.21Source | 0.21Source |
| AverageEffectiveTaxRatenumber | 0.61Source | 0.24Source | 0.22Source |
| BasicEarningsLossPerShareUSD per share | -1.84Source | 16.07Source | -14.82Source |
| CurrentTaxExpenseIncomeUSD | -16,882,000Source | 13,191,000Source | 2,435,000Source |
| DeferredTaxExpenseIncomeUSD | -120,069,000Source | 227,452,000Source | -181,339,000Source |
| DepreciationAndAmortisationExpenseUSD | 256,484,000Source | 224,546,000Source | 222,257,000Source |
| DepreciationRightofuseAssetsUSD | 12,965,000Source | 11,224,000Source | 10,244,000Source |
| DilutedEarningsLossPerShareUSD per share | -1.84Source | 15.95Source | -14.82Source |
| EmployeeBenefitsExpenseUSD | 172,656,000Source | 166,909,000Source | 146,611,000Source |
| FinanceCostsUSD | 137,643,000Source | 134,166,000Source | 100,799,000Source |
| GeneralAndAdministrativeExpenseUSD | 129,119,000Source | 119,722,000Source | 170,735,000Source |
| GrossProfitUSD | 109,455,000Source | 203,155,000Source | 1,251,199,000Source |
| IncomeTaxExpenseContinuingOperationsUSD | -136,951,000Source | 240,643,000Source | -178,904,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 2,649,000Source | 1,661,000Source | 1,022,000Source |
| OtherEmployeeExpenseUSD | 29,252,000Source | 31,912,000Source | 23,828,000Source |
| OtherOperatingIncomeExpenseUSD | 2,338,000Source | 385,000Source | 269,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | 1,271,000Source | 1,683,000Source | 4,812,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | -88,272,000Source | 758,018,000Source | -625,410,000Source |
| ProfitLossBeforeTaxUSD | -223,952,000Source | 1,000,344,000Source | -799,502,000Source |
| ProfitLossFromOperatingActivitiesUSD | -43,026,000Source | 1,161,051,000Source | -671,403,000Source |
Filing attachments
ef20063723_ex99-1.htm · 8-K · 2026-01-23
EX-99.1 2 ef20063723_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Announcement of Fixed Income Investor Meetings Diversified Energy Company (NYSE: DEC, LSE: DEC) (“Diversified” or the “Company”) has mandated DNB Carnegie, a part of DNB Bank ASA, as Manager and Bookrunner to arrange fixed income investor meetings commencing today, 23 January 2026. A tap issue of minimum USD 100 million of the outstanding senior secured bonds issued by the Company’s subsidiary Diversified Gas & Oil Corporation due A…
Read attachment ↗ny20043119x4_ex107.htm · 424B5 · 2025-02-21
EX-FILING FEES 2 ny20043119x4_ex107.htm FILING FEES TABLE Exhibit 107 Calculation of Filing Fee Tables 424(b)(5) (Form Type) Diversified Energy Company PLC (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Fee Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price …
Read attachment ↗