Diversified Energy Company PLC
DECPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $794,841 | $868,263 | $1,919,349 | $1,007,561 |
| % Growth | -8.5% | -54.8% | 90.5% | – |
| Cost of Goods Sold | $685,386 | $665,108 | $668,150 | $458,857 |
| Gross Profit | $109,455 | $203,155 | $1,251,199 | $548,704 |
| % Margin | 13.8% | 23.4% | 65.2% | 54.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $22,375 | $17,794 | $85,223 | $24,774 |
| SG&A Expenses | $22,375 | $17,794 | $85,223 | $24,774 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $130,106 | -$975,690 | $112,792 | $59,569 |
| Operating Expenses | $152,481 | -$957,896 | $112,792 | $84,343 |
| Operating Income | -$43,026 | $1,161,051 | $1,138,620 | $513,554 |
| % Margin | -5.4% | 133.7% | 59.3% | 51% |
| Other Income/Exp. Net | -$180,926 | -$160,707 | -$128,099 | -$83,836 |
| Pre-Tax Income | -$223,952 | $1,000,344 | -$799,502 | -$550,900 |
| Tax Expense | -$136,951 | $240,643 | -$178,904 | -$225,694 |
| Net Income | -$88,272 | $758,018 | -$620,598 | -$325,206 |
| % Margin | -11.1% | 87.3% | -32.3% | -32.3% |
| EPS | -1.87 | 12.93 | -14.7 | -8.2 |
| % Growth | -114.5% | 188% | -79.3% | – |
| EPS Diluted | -1.86 | 12.83 | -14.7 | -8.2 |
| Weighted Avg Shares Out | 47,202 | 47,165 | 42,204 | 39,677 |
| Weighted Avg Shares Out Dil | 47,561 | 47,514 | 42,204 | 39,677 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $137,643 | $134,166 | $102,177 | $51,091 |
| Depreciation & Amortization | $256,484 | $224,546 | $222,257 | $167,644 |
| EBITDA | $170,175 | $1,359,056 | -$476,502 | -$332,695 |
| % Margin | 21.4% | 156.5% | -24.8% | -33% |