Diversified Energy Co
Company Stats
- Market Cap
- $946.2M
- as of Sep 30, 2026
- Enterprise Value
- $3.9B
- Shares Outstanding
- 70.8M
- Free Float
- 97.1%
Income Statement
- Revenue
- $1.8B
- Operating Income
- $535.0M
- Net Income
- $341.1M
- EBITDA
- $947.5M
- FCF Margin, 3Y Avg
- 16.2%
- FCF Margin, Worst Year
- 11.1%
Cash Flow
- Free Cash Flow
- $280.0M
- FCF Yield
- 29.6%
- Owner FCF Yield
- 28.5%
Balance Sheet
- Cash & Equivalents
- $29.7M
- Total Debt
- $3.0B
- Net Debt
- $3.0B
- Net Debt / EBITDA
- 3.12x
- EV / EBITDA
- 4.12x
- Net Debt / EBIT
- 5.52x
Returns & Capital
- Dividends Paid
- $85.0M
- Dividend Yield
- 9.0%
- Share Repurchases
- $100.2M
- Buyback Yield, 3Y Avg
- 4.7%
- SBC, 3Y Avg
- $8.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.8B | $280.0M | 15.3% |
| FY2024 | $757.3M | $168.6M | 22.3% |
| FY2023 | $1.9B | $217.2M | 11.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Energy Sector: Pipeline Enters Service, LNG Starts Production
Stronger demand supports expansion as pricing diverges