Diversified Energy
Quarterly Financials
| Values in thousands | 2024-06-30 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $368,533 | $387,035 | $175,395 | $501,579 |
Gross Profit | 38,660 | 45,971 | 83,847 | 134,815 |
EBITDA | 112,173 | 366,721 | 185,581 | 1,055,045 |
EBIT | -21,662 | 242,323 | 112,557 | 922,238 |
Net Income | 15,055 | 130,075 | 64,016 | 648,439 |
Net Change In Cash | 368,533 | 387,035 | 175,395 | 501,579 |
Free Cash Flow | 92,294 | 139,162 | 97,823 | 83,186 |
Cash | 22,088 | 14,926 | 3,753 | 12,973 |
Basic Shares | 47,561 | 47,556 | 48,136 | 46,891 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $868,263 | $1,884,476 | $990,341 | $435,653 |
Gross Profit | 489,175 | 1,201,397 | 515,347 | 76,766 |
EBITDA | 1,419,373 | -440,721 | -302,964 | 41,893 |
EBIT | 1,161,843 | -686,008 | -491,722 | -99,575 |
Net Income | 758,018 | -614,046 | -319,946 | -25,022 |
Net Change In Cash | 868,263 | 1,884,476 | 990,341 | 435,653 |
Free Cash Flow | 335,880 | -45,088 | -82,513 | 63,505 |
Cash | 3,753 | 15,302 | 13,564 | 1,628 |
Basic Shares | 47,514 | 42,204 | 39,677 | 34,258 |
