Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $1.95B | $757M | $1.83B |
| Revenue growth | — | -61.1% | 141.5% |
| Operating income | $1.11B | -$97.1M | $535M |
| Operating margin | 56.9% | -12.8% | 29.2% |
| Net income | $749M | -$104M | $341M |
| Net margin | 38.4% | -13.8% | 18.6% |
| EPS (diluted) | $15.76 | -$2.17 | $4.58 |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | $291M | $221M | $465M |
| Capital expenditures | $74.3M | $52.1M | $185M |
| Free cash flow | $217M | $169M | $280M |
| Dividends paid | $168M | $83.9M | $85.0M |
| Fiscal year | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Cash & equivalents | $3.75M | $5.99M | $29.7M |
| Total assets | — | $3.96B | $6.17B |
| Total liabilities | — | $3.54B | $5.17B |
| Long-term debt | — | $1.50B | $2.72B |
| Shareholders' equity | $538M | $400M | $984M |
| Retained earnings | — | -$759M | -$508M |
| Shares (wtd avg diluted) | 47.5M | 48.0M | 74.5M |
Every figure is extracted from Diversified Energy Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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