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    Diversified Energy Co

    Company overview

    Market capitalization
    $975.91M
    Employees
    1,987
    Latest publication
    2026-09-29
    About Diversified Energy Co

    Diversified Energy Company, an independent energy company, engages in the production, transportation and marketing of natural gas, oil, and liquids primarily in the Appalachian and Central regions of the United States. It also operates in the Bossier and Haynesville shale formations and the Cotton Valley sandstones in East Texas and West Louisiana, the Barnett Shale in North Texas and the Mid-Continent producing areas across Central Texas, along with the Anadarko Basin across North Texas and Oklahoma and Permian Basin in West Texas and New Mexico. Diversified Energy Company was founded in 2001 and is headquartered in Birmingham, Alabama.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Revenue873,140,000USD873,140,000USD738,315,000USD62,515,000USD446,160,000USD348,681,000USD350,791,000USD175,395,500USD
    Cost Of Revenue894,012,000USD894,012,000USD305,855,000USD183,154,000USD509,267,000USD176,119,000USD183,096,000USD91,548,000USD
    Gross Profit-20,872,000USD-20,872,000USD432,460,000USD-120,639,000USD-63,107,000USD172,562,000USD167,695,000USD83,847,500USD
    Selling General Administrative163,249,000USD163,249,000USD4,377,000USD34,086,000USD18,706,000USD3,669,000USD38,863,000USD19,431,500USD
    Unclassified Operating Expenses-294,868,000USD-294,868,000USD247,776,000USD218,231,000USD4,086,000USD126,020,000USD-122,563,000USD11,690,000USD
    Total Operating Expenses-131,619,000USD-131,619,000USD299,245,000USD252,317,000USD-17,690,000USD170,171,000USD-83,700,000USD35,360,500USD
    Operating Income110,747,000USD110,747,000USD133,215,000USD-189,802,000USD-45,417,000USD2,391,000USD251,395,000USD112,557,500USD
    Interest Expense313,897,754USD313,897,754USD103,930,754USD42,712,000USD137,643,000USD60,557,833USD67,489,854USD—
    Net Interest Income-63,412,000USD—-55,457,000USD-42,712,000USD————
    Income Before Tax328,815,000USD328,815,000USD-27,466,000USD-257,528,000USD-141,700,000USD-82,252,000USD172,088,000USD86,044,000USD
    Income Tax Expense-47,010,000USD-47,010,000USD6,460,000USD—-37,755,794USD-97,997,000USD43,319,000USD21,659,500USD
    Tax Provision-152,762,000USD-40,550,000USD6,460,000USD65,292,000USD-38,954,000USD-97,997,000USD——
    Net Income376,380,000USD376,380,000USD-34,481,000USD-323,198,000USD-103,333,000USD15,061,000USD128,032,998USD64,016,499USD
    Net Income From Continuing Ops-160,665,000USD—288,894,000USD-322,820,000USD————
    Ebit433,944,000USD433,944,000USD77,372,000USD—-78,465,000USD-7,844,000USD225,115,000USD112,557,500USD
    Ebitda658,115,000USD658,115,000USD265,707,000USD—44,132,000USD126,043,000USD371,163,000USD185,581,500USD
    Depreciation And Amortization224,171,000USD224,171,000USD188,335,000USD—122,597,000USD133,887,000USD146,048,000USD73,024,000USD
    Reconciled Depreciation108,565,000USD—89,559,000USD74,646,000USD————
    Total Other Income Expense Net218,068,000USD218,068,000USD-160,681,000USD—-96,283,000USD-84,643,000USD-79,307,000USD-26,513,500USD
    Minority Interest48,000USD—-177,000USD-378,000USD————
    Interest Income—209,967,000USD97,971,000USD—77,062,000USD60,581,000USD——
    Net Income Applicable To Common Shares—341,115,000USD-34,481,000USD—-103,333,000USD15,061,000USD——
    Selling And Marketing Expenses——47,092,000USD—-40,482,000USD40,482,000USD—4,239,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20132013-12-31 · USD
    Total Revenue1,611,455,000USD868,263,000USD462,256,000USD289,769,000USD41,777,000USD5,169,000USD
    Cost Of Revenue1,199,867,000USD665,108,000USD181,795,000USD51,174,000USD27,921,000USD5,059,000USD
    Gross Profit411,588,000USD203,155,000USD280,461,000USD238,595,000USD13,856,000USD110,000USD
    Selling General Administrative167,626,000USD17,794,000USD20,471,000USD12,149,000USD2,138,000USD308,000USD
    Total Operating Expenses167,626,000USD-957,896,000USD170,945,000USD126,595,000USD7,334,000USD557,000USD
    Operating Income243,962,000USD1,161,051,000USD107,051,000USD294,997,000USD16,194,000USD-562,000USD
    Interest Income209,967,000USD134,166,000USD————
    Interest Expense209,967,000USD134,166,000USD36,537,000USD17,663,000USD5,225,000USD2,266,000USD
    Net Interest Income-209,967,000USD-134,166,000USD————
    Income Before Tax301,349,000USD1,000,344,000USD131,491,000USD261,795,000USD4,737,000USD-2,827,000USD
    Income Tax Expense-40,550,000USD240,643,000USD32,091,000USD60,676,000USD-4,138,000USD116,000USD
    Tax Provision-40,550,000USD240,643,000USD————
    Net Income341,899,000USD758,018,000USD99,400,000USD201,119,000USD8,875,000USD-2,827,000USD
    Net Income From Continuing Ops341,899,000USD759,701,000USD————
    Ebit511,316,000USD1,134,510,000USD168,028,000USD277,228,000USD34,003,000USD-561,000USD
    Ebitda923,822,000USD1,359,056,000USD266,167,000USD319,216,000USD41,016,000USD1,747,000USD
    Depreciation And Amortization412,506,000USD224,546,000USD98,139,000USD41,988,000USD7,013,000USD2,308,000USD
    Reconciled Depreciation412,506,000USD224,546,000USD————
    Total Other Income Expense Net57,387,000USD-160,707,000USD-49,016,000USD-33,202,000USD-11,457,000USD-2,265,000USD
    Minority Interest-784,000USD-1,683,000USD————
    Net Income Applicable To Common Shares341,115,000USD758,018,000USD————
    Unclassified Operating Expenses—-975,690,000USD150,474,000USD114,446,000USD5,196,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ2 20252025-06-30 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USD
    Total Assets6,109,679,000USD6,168,959,000USD6,168,959,000USD5,662,821,000USD4,003,525,000USD3,816,463,000USD3,474,022,000USD3,474,022,000USD
    Cash And Equivalents8,238,000USD—29,697,000USD23,743,000USD5,990,000USD3,483,000USD——
    Total Current Assets551,518,000USD650,162,000USD650,162,000USD487,070,000USD304,264,000USD288,962,000USD304,598,000USD304,598,000USD
    Other Current Assets40,123,000USD212,066,000USD212,066,000USD128,945,000USD54,262,000USD105,462,000USD102,809,000USD102,809,000USD
    Other Non Current Assets99,028,000USD———————
    Total Liabilities5,148,104,000USD———————
    Total Current Liabilities969,846,000USD1,075,694,000USD1,075,694,000USD906,397,000USD759,960,000USD657,989,000USD638,440,000USD638,440,000USD
    Other Current Liabilities133,852,000USD———————
    Other Non Current Liabilities74,799,000USD———————
    Total Stockholder Equity950,691,000USD984,058,000USD984,058,000USD716,179,000USD452,677,000USD535,928,000USD585,806,000USD585,805,999USD
    Total Equity Including Noncontrolling Interest961,575,000USD———————
    Short Long Term Debt107,140,000USD235,255,000USD236,553,000USD216,423,000USD209,463,000USD211,574,000USD200,822,000USD—
    Long Term Debt2,823,457,000USD2,652,709,000USD2,715,461,000USD2,460,487,000USD1,483,779,000USD1,442,986,000USD1,075,805,000USD—
    Deferred Revenue241,194,000USD———————
    Net Receivables407,817,000USD408,399,000USD408,399,000USD334,382,000USD234,421,000USD180,017,000USD190,207,000USD190,207,000USD
    Property Plant Equipment Net489,551,000USD446,022,000USD446,022,000USD4,745,855,000USD3,355,242,000USD3,173,341,000USD2,946,583,000USD2,946,583,000USD
    Accounts Payable129,539,000USD81,814,000USD81,814,000USD81,304,000USD209,462,000USD60,482,000USD49,487,000USD49,487,000USD
    Short Term Debt10,955,000USD260,720,000USD236,553,000USD236,108,000USD223,239,000USD225,286,000USD211,385,000USD200,822,000USD
    Common Stock713,000USD769,000USD769,000USD20,695,000USD13,762,000USD12,793,000USD12,897,000USD12,897,000USD
    Retained Earnings-468,261,000USD-507,847,000USD-507,847,000USD-801,968,000USD-724,960,000USD-591,624,000USD-547,255,000USD-547,255,000USD
    Accumulated Other Comprehensive Income-583,000USD-583,000USD-583,000USD267,097,999USD20,169,999USD15,889,000USD14,442,000USD14,441,999USD
    Intangible Assets—4,329,715USD3,219,000USD13,027,000USD15,180,000USD15,664,000USD19,351,000USD19,351,000USD
    Total Liab—5,173,969,000USD5,173,969,000USD4,935,135,000USD3,538,969,000USD3,268,165,000USD2,875,612,000USD2,875,612,000USD
    Other Current Liab—733,160,000USD757,327,000USD548,071,000USD293,761,000USD372,221,000USD327,342,000USD388,131,000USD
    Capital Stock—723,000USD769,000USD20,695,000USD13,762,000USD12,793,000USD12,897,000USD—
    Cash—29,697,000USD29,697,000USD23,743,000USD5,990,000USD3,483,000USD3,753,000USD3,753,000USD
    Cash And Short Term Investments—29,697,000USD29,697,000USD23,743,000USD5,990,000USD3,483,000USD3,753,000USD3,753,000USD
    Net Debt—2,998,021,000USD206,856,000USD2,736,874,000USD1,731,852,000USD1,694,098,000USD1,303,996,000USD1,293,433,000USD
    Short Long Term Debt Total—3,027,718,000USD236,553,000USD2,760,617,000USD1,737,842,000USD1,697,581,000USD1,307,749,000USD1,297,186,000USD
    Property Plant Equipment Gross—5,870,259,000USD6,598,335,000USD—4,488,103,000USD—3,839,826,000USD—
    Common Stock Shares Outstanding—74,478,592shares74,478,592shares68,821,946shares47,561,000shares47,561,000shares47,556,000shares48,136,100shares
    Non Current Assets Total—5,518,797,000USD5,518,797,000USD5,175,751,000USD3,699,261,000USD3,527,501,000USD3,169,424,000USD3,169,424,000USD
    Non Current Liabilities Total—4,098,275,000USD4,098,275,000USD4,028,738,000USD2,779,009,000USD2,610,176,000USD2,237,172,000USD2,237,172,000USD
    Non Current Liabilities Other—92,985,000USD14,969,000USD18,602,000USD5,384,000USD4,491,000USD2,224,000USD—
    Non Currrent Assets Other—4,531,985,092USD4,785,640,000USD13,658,645USD63,986,000USD262,492,978USD9,172,000USD195,990,000USD
    Net Working Capital—-708,374,000USD-425,532,000USD-419,327,000USD-455,696,000USD-369,027,000USD-333,842,000USD—
    Unclassified Non Current Assets—536,460,193USD-200,110,000USD—-63,986,000USD75,444,916USD194,318,000USD—
    Unclassified Current Liabilities—-235,255,000USD-236,553,000USD-175,509,000USD-175,965,000USD-254,204,744USD-293,941,313USD—
    Unclassified Non Current Liabilities—1,352,581,000USD1,367,845,000USD1,549,649,000USD1,289,846,000USD1,162,699,000USD1,159,143,000USD2,237,172,000USD
    Unclassified Equity—1,490,996,000USD1,490,950,000USD1,209,659,001USD1,129,943,001USD1,086,077,000USD1,092,825,000USD1,105,722,000USD
    Other Assets——484,026,000USD416,869,000USD328,839,000USD558,104USD——
    Inventory——27,801,000USD—9,591,000USD1USD7,829,000USD7,829,000USD
    Unclassified Current Assets——-27,801,000USD——-18,605,495USD——
    Good Will—————2USD——
    Current Deferred Revenue—————42,630,744USD143,345,313USD—
    Short Term Investments—————18,605,494USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,168,959,000USD4,003,525,000USD3,474,022,000USD3,830,928,000USD3,494,209,000USD2,290,682,000USD2,005,940,000USD1,556,972,000USD
    Intangible Assets4,329,715USD15,180,000USD19,351,000USD21,098,000USD14,134,000USD19,213,000USD15,981,000USD—
    Other Current Assets212,066,000USD54,262,000USD102,809,000USD40,885,000USD32,215,000USD19,789,000USD79,612,000USD26,470,000USD
    Total Liab5,173,969,000USD3,538,969,000USD2,875,612,000USD3,968,652,000USD2,830,259,000USD1,404,024,000USD1,067,805,000USD808,109,000USD
    Total Stockholder Equity984,058,000USD452,677,000USD585,806,000USD-152,688,000USD647,409,000USD886,658,000USD938,135,000USD748,863,000USD
    Other Current Liab733,160,000USD293,761,000USD327,342,000USD718,897,000USD589,912,000USD24,796,000USD66,255,000USD26,093,000USD
    Common Stock769,000USD13,762,000USD12,897,000USD11,503,000USD11,571,000USD9,520,000USD8,800,000USD7,346,000USD
    Capital Stock769,000USD13,762,000USD12,897,000USD11,503,000USD11,571,000USD9,520,000USD——
    Retained Earnings-507,847,000USD-724,960,000USD-547,255,000USD-1,133,972,000USD-362,740,000USD27,182,000USD164,845,000USD200,498,000USD
    Other Assets484,026,000USD328,839,000USD203,490,000USD436,940,000USD1USD———
    Cash29,697,000USD5,990,000USD3,753,000USD7,329,000USD12,558,000USD1,379,000USD1,661,000USD1,372,000USD
    Cash And Equivalents29,697,000USD5,990,000USD3,753,000USD7,329,000USD————
    Cash And Short Term Investments29,697,000USD5,990,000USD3,753,000USD7,329,000USD12,558,000USD1,379,000USD1,661,000USD1,372,000USD
    Total Current Assets650,162,000USD304,264,000USD304,598,000USD354,222,000USD337,139,000USD94,474,000USD160,360,000USD111,596,000USD
    Total Current Liabilities1,075,694,000USD759,960,000USD638,440,000USD1,131,630,000USD773,600,000USD196,506,000USD126,855,000USD64,312,000USD
    Net Debt2,998,021,000USD1,731,852,000USD1,303,996,000USD1,461,862,000USD1,025,601,000USD734,739,000USD622,653,000USD484,978,000USD
    Short Term Debt260,720,000USD223,239,000USD211,385,000USD280,389,000USD68,447,000USD69,972,000USD24,521,000USD1,128,000USD
    Short Long Term Debt236,553,000USD209,463,000USD200,822,000USD271,096,000USD58,820,000USD64,959,000USD——
    Short Long Term Debt Total3,027,718,000USD1,737,842,000USD1,307,749,000USD1,469,191,000USD1,038,159,000USD736,118,000USD624,314,000USD486,350,000USD
    Long Term Debt2,715,461,000USD1,483,779,000USD1,075,805,000USD1,169,233,000USD951,535,000USD652,281,000USD——
    Net Receivables408,399,000USD234,421,000USD190,207,000USD296,781,000USD282,922,000USD66,991,000USD73,924,000USD78,451,000USD
    Inventory27,801,000USD9,591,000USD7,829,000USD9,227,000USD9,444,000USD6,315,000USD5,163,000USD5,303,000USD
    Accounts Payable81,814,000USD209,462,000USD49,487,000USD90,437,000USD61,612,000USD19,218,000USD16,700,000USD9,383,000USD
    Property Plant Equipment Net446,022,000USD3,355,242,000USD2,946,583,000USD3,018,668,000USD2,944,058,000USD2,137,188,000USD1,832,751,000USD1,417,717,000USD
    Property Plant Equipment Gross6,598,335,000USD4,488,103,000USD3,839,826,000USD3,664,130,000USD3,377,793,000USD2,411,575,000USD——
    Accumulated Other Comprehensive Income-583,000USD20,169,999USD14,441,999USD17,650,000USD14,156,000USD8,797,000USD3,947,000USD364,000USD
    Common Stock Shares Outstanding74,478,592shares47,561,000shares47,514,000shares42,204,000shares39,677,100shares34,258,500shares32,239,100shares19,396,250shares
    Non Current Assets Total5,518,797,000USD3,699,261,000USD3,169,424,000USD3,476,706,000USD3,157,070,000USD2,196,208,000USD1,845,580,000USD1,445,376,000USD
    Non Current Liabilities Total4,098,275,000USD2,779,009,000USD2,237,172,000USD2,837,022,000USD2,056,659,000USD1,207,518,000USD940,950,000USD743,797,000USD
    Non Current Liabilities Other14,969,000USD5,384,000USD2,224,000USD5,375,000USD7,775,000USD11,023,000USD——
    Non Currrent Assets Other4,531,985,092USD63,986,000USD195,990,000USD4,019,041USD3,635,000USD2,376,000USD-3,152,000USD27,659,000USD
    Net Working Capital-425,532,000USD-455,696,000USD-333,842,000USD-777,408,000USD-436,461,000USD-102,032,000USD——
    Unclassified Current Assets-27,801,000USD—-41,888,165USD—————
    Unclassified Current Liabilities-236,553,000USD-175,965,000USD-293,941,313USD-362,712,632USD-115,609,541USD-46,934,000USD19,379,000USD13,854,000USD
    Unclassified Non Current Liabilities1,367,845,000USD1,289,846,000USD1,159,143,000USD1,662,414,000USD1,097,349,000USD544,214,000USD940,950,000USD743,797,000USD
    Unclassified Equity1,490,950,000USD1,129,943,001USD1,092,825,001USD940,628,000USD972,851,000USD831,639,000USD760,543,000USD540,655,000USD
    Unclassified Non Current Assets—-63,986,000USD-195,990,000USD—195,242,999USD37,431,000USD——
    Current Deferred Revenue——143,345,313USD133,523,632USD110,418,541USD64,495,000USD—13,854,000USD
    Short Term Investments——41,888,165USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income341,899,000USD-87,001,000USD758,018,000USD-620,598,000USD-325,206,000USD-23,474,000USD99,400,000USD201,119,000USD
    Depreciation412,506,000USD256,484,000USD224,546,000USD222,257,000USD167,644,000USD117,290,000USD98,139,000USD41,988,000USD
    Stock Based Compensation10,398,000USD8,286,000USD6,494,000USD8,051,000USD7,400,000USD5,007,000USD3,065,000USD783,000USD
    Other Non Cash Items-203,992,000USD201,257,000USD-495,392,000USD639,319,000USD25,915,000USD42,146,000USD47,486,000USD-148,629,000USD
    Change To Account Receivables2,594,000USD-27,555,000USD104,571,000USD13,760,000USD-126,957,000USD2,390,000USD4,528,000USD-41,225,000USD
    Change In Working Capital-55,642,000USD-33,363,000USD-83,534,000USD138,735,000USD40,680,000USD-10,129,000USD21,786,000USD-39,713,000USD
    Total Cash From Operating Activities464,619,000USD345,663,000USD410,132,000USD387,764,000USD320,182,000USD241,710,000USD279,156,000USD87,735,000USD
    Capital Expenditures-184,600,000USD-52,100,000USD-74,252,000USD-86,079,000USD-50,175,000USD-24,847,000USD-32,313,000USD-18,515,000USD
    Free Cash Flow280,019,000USD293,563,000USD335,880,000USD301,685,000USD270,007,000USD216,863,000USD246,843,000USD69,220,000USD
    Total Cashflows From Investing Activities-820,168,000USD-272,916,000USD-239,369,000USD-386,457,000USD-625,874,000USD-256,863,000USD-466,887,000USD-766,849,000USD
    Net Borrowings739,237,000USD189,527,000USD-10,682,000USD447,868,000USD295,179,000USD———
    Total Cash From Financing Activities448,400,000USD-70,510,000USD-174,339,000USD-6,536,000USD316,871,000USD15,764,000USD188,020,000USD665,318,000USD
    Dividends Paid-85,005,000USD-83,864,000USD-168,041,000USD-143,455,000USD-130,239,000USD-98,527,000USD-82,151,000USD-31,313,000USD
    Sale Purchase Of Stock-99,453,000USD-21,130,000USD-11,048,000USD-34,691,000USD-1,404,578USD-15,634,000USD-52,902,000USD—
    Issuance Of Capital Stock117,468,000USD0USD156,788,000USD137,000USD212,415,000USD81,407,000USD——
    Change In Cash92,851,000USD2,237,000USD-3,576,000USD-5,229,000USD11,179,000USD-282,000USD289,000USD-13,796,000USD
    Begin Period Cash Flow52,259,000USD3,753,000USD7,329,000USD12,558,000USD1,379,000USD1,661,000USD1,372,000USD15,168,000USD
    End Period Cash Flow145,110,000USD5,990,000USD3,753,000USD7,329,000USD12,558,000USD1,379,000USD1,661,000USD1,372,000USD
    Other Cashflows From Investing Activities-305,859,000USD8,625,000USD1,463,000USD12,189,000USD-76,967,000USD4,545,641USD4,698,000USD1,922,000USD
    Other Cashflows From Financing Activities-188,681,000USD-155,043,000USD-129,187,000USD-276,395,000USD-60,484,000USD-50,156,931USD-267,873,000USD-29,301,000USD
    Unclassified Operating Cash Flow-40,550,000USD———403,749,000USD110,870,000USD9,280,000USD32,187,000USD
    Unclassified Investing Cash Flow-329,709,000USD43,475,000USD72,789,000USD73,890,000USD128,980,000USD21,194,359USD-439,272,000USD-750,256,000USD
    Unclassified Financing Cash Flow82,302,000USD—144,619,000USD—213,819,578USD180,081,931USD590,946,000USD725,932,000USD
    Investments—-272,916,000USD-239,369,000USD-386,457,000USD-627,712,000USD-257,756,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ2 20242024-06-30 · USDQ4 20232023-12-31 · USDQ3 20232023-09-30 · USDQ2 20232023-06-30 · USDQ4 20222022-12-31 · USDQ2 20222022-06-30 · USD
    Net Income-34,481,000USD-323,198,000USD15,061,000USD128,032,998USD64,016,499USD629,985,000USD312,002,000USD-937,412,000USD
    Depreciation188,335,000USD74,646,000USD141,974,000USD171,451,000USD78,636,000USD129,026,998USD110,018,000USD132,483,000USD
    Stock Based Compensation2,552,000USD1,825,000USD3,669,000USD2,077,000USD1,038,500USD4,417,000USD3,982,000USD4,069,000USD
    Other Non Cash Items59,296,000USD11,980,000USD-5,346,000USD-132,357,893USD-30,917,999USD-678,838,998USD-334,527,000USD1,090,763,000USD
    Change To Account Receivables41,418,000USD—8,247,000USD10,603,000USD5,301,500USD93,968,000USD88,432,000USD-74,672,000USD
    Change In Working Capital-34,429,000USD-3,395,000USD5,452,000USD12,020,000USD6,010,000USD87,976,000USD91,302,000USD-84,916,000USD
    Total Cash From Operating Activities171,881,000USD84,858,000USD160,810,000USD181,223,105USD118,783,000USD172,566,000USD182,777,000USD204,987,000USD
    Capital Expenditures-89,269,000USD-28,031,000USD-197,501,000USD-41,920,000USD-20,960,000USD-294,661,000USD-254,662,000USD-96,089,000USD
    Free Cash Flow82,612,000USD56,827,000USD-36,691,000USD195,646,000USD97,823,000USD-122,095,000USD-71,885,000USD108,898,000USD
    Total Cashflows From Investing Activities-259,020,000USD—-183,648,000USD14,903,052USD—-250,017,000USD-264,339,000USD-122,118,000USD
    Net Borrowings-231,276,000USD504,392,000USD——————
    Total Cash From Financing Activities104,892,000USD—22,568,000USD-193,858,981USD-124,334,500USD74,330,000USD-98,451,000USD91,915,000USD
    Dividends Paid-39,824,000USD-17,153,000USD-54,967,000USD-84,012,000USD-42,006,000USD-84,029,000USD-71,180,000USD-72,275,000USD
    Sale Purchase Of Stock-36,107,000USD0USD-9,213,000USD-10,942,000USD-5,471,000USD-106,000USD-24,973,000USD-9,718,000USD
    Issuance Of Capital Stock-1,000USD117,468,000USD——————
    Change In Cash26,644,000USD86,393,000USD7,161,601USD1,953,846USD-227,500USD-1,560,500USD-90,006,500USD187,342,000USD
    Begin Period Cash Flow17,416,000USD52,259,000USD14,926,893USD4,208,000USD12,973,047USD15,220,000USD188,576,000USD13,591,000USD
    End Period Cash Flow44,060,000USD138,652,000USD22,088,494USD-227,500USD-227,500USD-1,560,500USD-90,006,500USD187,342,000USD
    Other Cashflows From Investing Activities3,471,000USD—13,853,000USD55,303,052USD25,524,000USD46,164,000USD6,137,000USD6,052,000USD
    Other Cashflows From Financing Activities-179,186,000USD—-60,658,610USD-16,754,127USD-82,328,500USD158,465,000USD-2,298,000USD173,908,000USD
    Unclassified Operating Cash Flow-9,392,000USD323,000,000USD——————
    Unclassified Investing Cash Flow-173,222,000USD——1,520,000USD——-15,814,000USD-32,081,000USD
    Unclassified Financing Cash Flow591,285,000USD—147,406,610USD-82,150,854USD5,471,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-12-31ProductCommodity Revenue — Natural Gas Per Thousand Cubic Feet207,868,000USD0001922446-26-000020
    FY 2025Yearly · 2025-12-31ProductCommodity Revenue — Natural Gas Reserves830,247,000USD0001922446-26-000020
    FY 2025Yearly · 2025-12-31ProductCommodity Revenue — Oil And Condensate500,706,000USD0001922446-26-000020
    FY 2025Yearly · 2025-12-31ProductNatural Gas Midstream40,492,000USD0001922446-26-000020
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other249,829,000USD0001922446-26-000020

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.