DEC
DIVERSIFIED ENGY (DEC)
NYSE
$12.95+$0.02 (+0.12%)
Price as of Jun 23, 2026 6:56 PM EDT
  • $948.9M
    Market Cap
  • -5.90%
    1-Year Change
  • Oil & Gas Integrated
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
1.8B
+130.13%
794.8M
-8.46%
868.3M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.8B
+1,571.14%
109.5M
-46.12%
203.2M
N/A
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
412.5M
+60.83%
256.5M
+14.22%
224.5M
N/A
Total Operating Expenses
1.3B
+902.27%
129.1M
+7.85%
119.7M
N/A
Operating Profit
535.0M
+1,343.47%
-43.0M
-103.71%
1.2B
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-217.6M
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
-217.6M
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
3.3M
N/A
N/A
N/A
N/A
N/A
Income before Taxes
301.3M
+446.37%
-87.0M
-111.45%
759.7M
N/A
Income Taxes
-40.5M
-70.39%
-137.0M
-156.91%
240.6M
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
341.1M
+492.08%
-87.0M
-111.45%
759.7M
N/A
Net Income from Continuing Operations Applicable to Common
301.3M
+446.37%
-87.0M
-111.45%
759.7M
N/A
Basic EPS and Net Income
4.67
+353.80%
-1.84
-111.45%
16.07
N/A
Diluted EPS and Net Income
4.58
+348.91%
-1.84
-111.54%
15.95
N/A
Basic Weighted Average Shares
73.0M
+51.92%
48.0M
+1.84%
47.2M
N/A
Diluted Weighted Average Shares
74.5M
+55.06%
48.0M
+1.84%
47.2M
N/A
Balance Sheet
Cash and Cash Equivalents
29.7M
+395.78%
6.0M
+59.61%
3.8M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
29.7M
+395.78%
6.0M
+59.61%
3.8M
N/A
Total Current Assets
650.2M
+113.68%
304.3M
-0.11%
304.6M
N/A
Accumulated Depreciation
5.5M
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
446.0M
-88.32%
3.8B
+19.10%
3.2B
N/A
Total Long-Term Assets
184.2M
-95.02%
3.7B
+16.72%
3.2B
N/A
Total Assets
6.2B
+54.09%
4.0B
+15.24%
3.5B
N/A
Income Taxes Payable
65.6M
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
236.6M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
1.1B
+41.55%
760.0M
+19.03%
638.4M
N/A
Total Long-Term Debt
2.7B
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
78.4M
-97.18%
2.8B
+24.22%
2.2B
N/A
Total Liabilities
5.2B
+46.20%
3.5B
+23.07%
2.9B
N/A
Retained Earnings
-507.8M
-29.95%
-725.0M
+32.47%
-547.3M
N/A
Total Stockholders Equity
984.1M
+111.83%
464.6M
-22.37%
598.4M
N/A
Total Shares Outstanding
77.0M
+51.98%
50.6M
+6.51%
47.6M
N/A
Cash Flow
Cash from Operating Activities
464.6M
+34.41%
345.7M
-15.72%
410.1M
N/A
Capital Expenditures
184.6M
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-820.2M
+200.52%
-272.9M
+14.01%
-239.4M
N/A
Dividends Paid
85.0M
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
448.4M
+735.94%
-70.5M
-59.56%
-174.3M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
29.25%
+640.34%
-5.41%
N/A
N/A
N/A
Return on Assets
6.71%
+388.21%
-2.33%
N/A
N/A
N/A
Return on Equity
47.10%
+387.70%
-16.37%
N/A
N/A
N/A
Revenue Growth
130.13%
+1,638.83%
-8.46%
N/A
N/A
N/A
Current Ratio
0.60
+50.95%
0.40
N/A
N/A
N/A
Cash Ratio
0.03
+249.37%
0.008
N/A
N/A
N/A
Debt-to-Equity Ratio
3.00
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
0.48
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow