Diversified Energy Co Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2B+164.8% YoYTTM through 30 Jun 2026
Net Income $452.9MTTM through 30 Jun 2026
Free Cash Flow $363.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 59.6% |
| EBITDA Margin | 55.4% |
| Operating Margin | 29.3% |
| Net Margin | 22.6% |
Returns
47.6%ROE
7.4%ROA
11.7%ROIC
Balance Sheet Health
Debt / Equity3.08x
Current Ratio0.57x
Net Debt$2.9B
Cash & Equivalents$8.2M
Quality Metrics
Altman Z-Score0.61
Piotroski F-Score6 / 9
FCF Margin18.1%
Earnings-Beat Rate0.0%
Multi-Year Trend
RevenueFY2025: $1.8B
Diluted EPS$5.80TTMFY2025: $4.58
Dividend
$1.16Per share, FY20268.35%Yield-18.4%5-yr growth
Capital Allocation
Capex Intensity9.7%
Segment Performance
No segment data available.
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