Diversified Energy Company PLC
LSE:DEC
Income Statement
Earnings Waterfall
Diversified Energy Company PLC
Income Statement
Diversified Energy Company PLC
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Interest Expense |
22
|
51
|
67
|
101
|
129
|
134
|
127
|
138
|
175
|
|
| Revenue |
547
N/A
|
1 008
+84%
|
1 618
+61%
|
1 919
+19%
|
1 473
-23%
|
868
-41%
|
750
-14%
|
795
+6%
|
1 204
+52%
|
|
| Gross Profit | ||||||||||
| Cost of Revenue |
(358)
|
(459)
|
(592)
|
(668)
|
(686)
|
(665)
|
(638)
|
(685)
|
(880)
|
|
| Gross Profit |
189
N/A
|
549
+190%
|
1 025
+87%
|
1 251
+22%
|
787
-37%
|
203
-74%
|
112
-45%
|
109
-2%
|
324
+196%
|
|
| Operating Income | ||||||||||
| Operating Expenses |
(63)
|
(53)
|
(58)
|
(85)
|
(88)
|
(94)
|
(95)
|
(95)
|
(103)
|
|
| Selling, General & Administrative |
(63)
|
(53)
|
(58)
|
(85)
|
(88)
|
(94)
|
(95)
|
(95)
|
(103)
|
|
| Operating Income |
126
N/A
|
496
+293%
|
967
+95%
|
1 166
+21%
|
700
-40%
|
110
-84%
|
17
-85%
|
14
-15%
|
222
+1 464%
|
|
| Pre-Tax Income | ||||||||||
| Interest Income Expense |
(507)
|
(1 026)
|
(2 321)
|
(1 859)
|
598
|
969
|
165
|
(187)
|
(333)
|
|
| Non-Reccuring Items |
(16)
|
12
|
(52)
|
(79)
|
(12)
|
(52)
|
(65)
|
(23)
|
(20)
|
|
| Total Other Income |
(25)
|
(33)
|
(31)
|
(27)
|
(27)
|
(27)
|
(26)
|
(29)
|
(38)
|
|
| Pre-Tax Income |
(421)
N/A
|
(551)
-31%
|
(1 437)
-161%
|
(800)
+44%
|
1 259
N/A
|
1 000
-21%
|
90
-91%
|
(224)
N/A
|
(169)
+24%
|
|
| Net Income | ||||||||||
| Tax Provision |
296
|
226
|
261
|
179
|
(313)
|
(241)
|
55
|
137
|
32
|
|
| Income from Continuing Operations |
(126)
|
(325)
|
(1 176)
|
(621)
|
946
|
760
|
145
|
(87)
|
(137)
|
|
| Income to Minority Interest |
0
|
(0)
|
(2)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Net Income (Common) |
(126)
N/A
|
(326)
-159%
|
(1 179)
-262%
|
(625)
+47%
|
942
N/A
|
758
-20%
|
143
-81%
|
(88)
N/A
|
(138)
-56%
|
|
| EPS (Diluted) |
-0.17
N/A
|
-0.41
-141%
|
-27.75
-6 668%
|
-14.82
+47%
|
20.08
N/A
|
15.95
-21%
|
3
-81%
|
-1.84
N/A
|
-2
-9%
|
|