Is Diversified Energy Company PLC (DEC) a Buy, Sell, or Hold?
NYSE : DEC
Diversified Energy Company PLC
$13.36 USD
$0.02 (0.15%)
- Volume
- 498.66K
- Average Volume
- 961.32K
- Market Capitalization
- $966.24M
- P/E Ratio
- 2.86
- Dividend Yield
- 8.68%
- Price Target
- $22.00
- Year High
- $18.90
- Year Low
- $12.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.18
- Current Ratio
- $0.60
DEC Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.61B | 794.84M | 868.26M | 1.92B | 977.04M | 408.69M | 462.26M | 289.77M | 41.78M | 18.28M |
| costOfRevenue | 1.2B | 685.39M | 665.11M | 668.15M | 458.86M | 321.25M | 181.8M | 51.17M | 27.92M | 16.81M |
| grossProfit | 411.59M | 109.46M | 203.16M | 1.25B | 515.35M | 87.44M | 280.46M | 238.6M | 13.86M | 1.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 167.63M | 22.38M | 17.79M | 85.22M | 24.77M | 17.51M | 20.47M | 12.15M | 2.14M | 896K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 167.63M | 22.38M | 17.79M | 85.22M | 24.77M | 17.51M | 20.47M | 12.15M | 2.14M | 896K |
| otherExpenses | - | 130.11M | -975.69M | 1.84B | 990.99M | 47.17M | 150.47M | 114.45M | 5.83M | 1.6M |
| operatingExpenses | 167.63M | 152.48M | -957.9M | 1.92B | 1.02B | 64.68M | 170.94M | 126.6M | 7.33M | 2.5M |
| costAndExpenses | 1.37B | 837.87M | -292.79M | 2.59B | 1.44B | 486.26M | 352.74M | 177.77M | 35.26M | 19.3M |
| netInterestIncome | -209.97M | -137.64M | -134.17M | -102.18M | -51.09M | -43.86M | -36.54M | -17.66M | -5.22M | -3.29M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 209.97M | 137.64M | 134.17M | 102.18M | 51.09M | 43.86M | 36.54M | 17.66M | 5.22M | 3.29M |
| depreciationAndAmortization | 412.51M | 256.48M | 224.55M | 222.26M | 167.64M | 117.29M | 98.14M | 41.99M | 7.01M | 4.04M |
| ebitda | 923.82M | 170.18M | 1.36B | -476.5M | -332.7M | 23.28M | 266.17M | 319.22M | 41.02M | 38.97M |
| ebit | 511.32M | -86.31M | 1.13B | -698.76M | -500.34M | -94.02M | 168.03M | 277.23M | 33.48M | 34.93M |
| nonOperatingIncomeExcludingInterest | -267.35M | 43.28M | 26.54M | -52.55M | 948.15M | -1.64M | - | 17.77M | 7.68M | -12.48M |
| operatingIncome | 243.96M | -43.03M | 1.16B | -671.4M | -467.06M | -77.57M | 107.05M | 295M | 16.19M | 22.45M |
| totalOtherIncomeExpensesNet | 57.39M | -180.93M | -160.71M | -128.1M | -83.84M | -59.17M | - | -33.2M | -11.46M | 10.06M |
| incomeBeforeTax | 301.35M | -223.95M | 1B | -799.5M | -550.9M | -136.74M | 131.49M | 261.8M | 4.74M | 32.51M |
| incomeTaxExpense | -40.55M | -136.95M | 240.64M | -178.9M | -225.69M | -113.27M | 32.09M | 60.68M | -4.14M | 14.83M |
| netIncomeFromContinuingOperations | 341.9M | -87M | 759.7M | -620.6M | -325.21M | -23.47M | 99.4M | 201.12M | 27.45M | 17.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 341.9M | -88.27M | 758.02M | -625.41M | -325.21M | -23.47M | 99.4M | 201.12M | 8.88M | 17.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 341.9M | -88.27M | 758.02M | -625.41M | -325.51M | -23.47M | 99.4M | 201.12M | 27.45M | 17.68M |
| eps | 4.67 | -1.87 | 16.07 | -14.82 | -8.2 | -0.69 | 2.43 | 10.41 | 1.48 | 8.42 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.7M | 5.99M | 3.75M | 7.33M | 12.56M | 1.38M | 1.66M | 1.37M | 15.17M | 224K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.7M | 5.99M | 3.75M | 7.33M | 12.56M | 1.38M | 1.66M | 1.37M | 15.17M | 224K |
| netReceivables | 408.4M | 234.42M | 190.21M | 296.78M | 282.92M | 66.99M | 73.92M | 78.45M | 13.92M | 3.08M |
| accountsReceivables | 408.4M | 234.42M | 190.21M | 296.78M | 282.92M | 66.99M | 73.92M | 78.45M | 13.92M | 3.08M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | 9.59M | 7.83M | 9.23M | 9.44M | 6.32M | 5.16M | 5.3M | - | - |
| prepaids | - | 9.08M | 3.96M | 5.26M | 5.13M | 1.68M | 4.32M | 3M | 513K | - |
| otherCurrentAssets | 212.07M | 45.18M | 98.85M | 35.63M | 27.09M | 18.11M | 75.3M | 23.47M | 744K | 1.31M |
| totalCurrentAssets | 650.16M | 304.26M | 304.6M | 354.22M | 337.14M | 94.47M | 160.36M | 111.6M | 29.6M | 4.62M |
| propertyPlantEquipmentNet | 446.02M | 3.36B | 2.95B | 3.02B | 2.94B | 2.14B | 1.83B | 1.42B | 197.3M | 80.14M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.33M | 15.18M | 19.35M | 21.1M | 14.13M | 19.21M | 15.98M | - | - | - |
| goodwillAndIntangibleAssets | 4.33M | 15.18M | 19.35M | 21.1M | 14.13M | 19.21M | 15.98M | - | - | - |
| longTermInvestments | 249.33M | 5.57M | 7.5M | 61.76M | 18.29M | 22.65M | - | - | - | - |
| taxAssets | 287.14M | 259.29M | 144.86M | 371.16M | 176.96M | 14.78M | - | - | - | - |
| otherNonCurrentAssets | 4.53B | 63.99M | 195.99M | 4.02M | 3.64M | 2.38M | -3.15M | 27.66M | 1.78M | 1.12M |
| totalNonCurrentAssets | 5.52B | 3.7B | 3.17B | 3.48B | 3.16B | 2.2B | 1.85B | 1.45B | 199.08M | 81.26M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.17B | 4B | 3.47B | 3.83B | 3.49B | 2.29B | 2.01B | 1.56B | 228.68M | 85.88M |
| totalPayables | 81.81M | 246.08M | 49.49M | 90.44M | 61.61M | 19.22M | 16.7M | 9.38M | 2.13M | 3.44M |
| accountPayables | 81.81M | 209.46M | 49.49M | 90.44M | 61.61M | 19.22M | 16.7M | 9.38M | 2.13M | 3.44M |
| otherPayables | - | 36.62M | - | - | - | - | - | - | - | - |
| accruedExpenses | 42.27M | - | 99.72M | 140.06M | 139.65M | 28.58M | 23.64M | 21.85M | 2.3M | 1.11M |
| shortTermDebt | 236.55M | 209.46M | 200.82M | 271.1M | 58.82M | 64.96M | 23.72M | 286K | 373K | 30.68M |
| capitalLeaseObligationsCurrent | 24.17M | 13.78M | 10.56M | 9.29M | 9.63M | 5.01M | 798K | 842K | 324K | 169K |
| taxPayables | - | 33.5M | 50.23M | 41.91M | 53.63M | 18.02M | 19.38M | 13.85M | - | - |
| deferredRevenue | - | - | - | - | - | 64.5M | - | 13.85M | - | 2.13M |
| otherCurrentLiabilities | 690.89M | 290.64M | 277.84M | 620.75M | 503.89M | 14.24M | 61.99M | 18.1M | 10.22M | 971K |
| totalCurrentLiabilities | 1.08B | 759.96M | 638.44M | 1.13B | 773.6M | 196.51M | 126.86M | 64.31M | 15.35M | 38.5M |
| longTermDebt | 2.72B | 1.48B | 1.08B | 1.17B | 951.54M | 652.28M | 598.78M | 482.53M | 70.62M | 10.11M |
| capitalLeaseObligationsNonCurrent | 51.54M | 30.82M | 20.56M | 19.57M | 18.18M | 13.86M | 1.02M | 2.69M | 836K | 274K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | 196.87M | 140.19M | 35.45M | - |
| deferredTaxLiabilitiesNonCurrent | 11.9M | 8.01M | 13.65M | 12.49M | - | 17.58M | - | 97.17M | 11.01M | 15.15M |
| otherNonCurrentLiabilities | 1.32B | 1.26B | 1.13B | 1.65B | 1.09B | 523.79M | 144.29M | 118.38M | 16.78M | 12.68M |
| totalNonCurrentLiabilities | 4.1B | 2.78B | 2.24B | 2.84B | 2.06B | 1.21B | 940.95M | 743.8M | 123.68M | 38.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75.7M | 44.6M | 31.12M | 28.86M | 27.8M | 18.88M | 1.81M | 3.54M | 1.16M | 443K |
| totalLiabilities | 5.17B | 3.54B | 2.88B | 3.97B | 2.83B | 1.4B | 1.07B | 808.11M | 139.02M | 76.71M |
| treasuryStock | - | -119.01M | -102.47M | -100.83M | -68.54M | - | - | - | -419K | - |
| preferredStock | - | - | - | - | - | - | - | - | 419K | - |
| commonStock | 769K | 13.76M | 12.9M | 11.5M | 11.57M | 9.52M | 8.8M | 7.35M | 1.94M | 669K |
| retainedEarnings | -507.85M | -724.96M | -547.26M | -1.13B | -362.74M | 27.18M | 164.84M | 200.5M | 12.11M | 8.66M |
| additionalPaidInCapital | 1.49B | 1.26B | 1.21B | 1.05B | 1.05B | 841.16M | 760.54M | 540.66M | 76.03M | 313K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 341.9M | -87M | 758.02M | -620.6M | -325.21M | -23.47M | 99.4M | 201.12M | 8.88M | 17.68M |
| depreciationAndAmortization | 412.51M | 256.48M | 224.55M | 222.26M | 167.64M | 117.29M | 98.14M | 41.99M | 7.01M | 4.04M |
| deferredIncomeTax | -40.55M | - | - | - | 403.75M | 110.87M | 9.28M | 32.19M | -1.84M | 1.52M |
| stockBasedCompensation | 10.4M | 8.29M | 6.49M | 8.05M | 7.4M | 5.01M | 3.06M | 783K | 59000 | 340K |
| changeInWorkingCapital | -55.64M | -33.36M | -83.53M | 138.74M | 40.68M | -10.13M | 21.79M | -39.71M | -1.86M | 1.75M |
| accountsReceivables | 2.59M | -27.56M | 104.57M | 13.76M | -126.96M | 2.39M | 4.53M | -41.22M | -11.46M | -907K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -16.97M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -41.27M | -5.81M | -188.1M | 124.98M | 167.64M | -12.52M | 17.26M | 378K | 12.1M | -1000 |
| otherNonCashItems | -203.99M | 201.26M | -495.39M | 639.32M | 25.92M | 42.15M | 47.49M | -148.63M | -5.33M | -20.2M |
| netCashProvidedByOperatingActivities | 464.62M | 345.66M | 410.13M | 387.76M | 320.18M | 241.71M | 279.16M | 87.74M | 6.92M | 5.13M |
| investmentsInPropertyPlantAndEquipment | -184.6M | -52.1M | -74.25M | -86.08M | -50.18M | -24.85M | -32.31M | -18.52M | -90.22M | -9.3M |
| acquisitionsNet | -329.71M | -229.44M | -166.58M | -312.57M | -498.73M | -223.09M | -439.27M | -750.26M | -89.78M | - |
| purchasesOfInvestments | - | - | - | - | - | -13.47M | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -305.86M | 8.62M | 1.46M | 12.19M | -76.97M | 4.55M | 4.7M | 1.92M | -2.87M | 91000 |
| netCashProvidedByInvestingActivities | -820.17M | -272.92M | -239.37M | -386.46M | -625.87M | -256.86M | -466.89M | -766.85M | -93.09M | -9.21M |
| netDebtIssuance | 704.07M | 189.53M | -22.85M | 447.87M | 295.18M | 94.34M | 147.23M | 300.33M | 32.49M | 8.12M |
| longTermNetDebtIssuance | - | 189.53M | -10.68M | 447.87M | 295.18M | 94.34M | 147.23M | 300.33M | 32.49M | 8.12M |
| shortTermNetDebtIssuance | 704.07M | - | -12.17M | - | - | - | - | - | - | - |
| netStockIssuance | 18.02M | -21.13M | -11.05M | -34.69M | 212.42M | 70.11M | 168.96M | 425.6M | 76.98M | - |
| netCommonStockIssuance | 18.02M | -21.13M | 145.74M | -34.55M | 212.42M | 70.11M | -52.9M | 425.6M | 76.98M | - |
| commonStockIssuance | 117.47M | - | 156.79M | 137K | 212.42M | - | 221.86M | 425.6M | 76.98M | - |
| commonStockRepurchased | -99.45M | -21.13M | -11.05M | -34.69M | -1.4M | -15.63M | -52.9M | - | - | - |
| netPreferredStockIssuance | - | - | -156.79M | -137K | - | - | -221.86M | - | - | - |
| netDividendsPaid | -85M | -83.86M | -168.04M | -143.46M | -130.24M | -98.53M | -82.15M | -31.31M | -5.78M | -956K |
| commonDividendsPaid | -85M | -83.86M | -168.04M | -143.46M | -130.24M | -98.53M | -82.15M | -31.31M | -5.78M | -956K |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -188.68M | -155.04M | 27.6M | -276.26M | -60.48M | -50.16M | -46.01M | -29.3M | -2.58M | -2.95M |
| netCashProvidedByFinancingActivities | 448.4M | -70.51M | -174.34M | -6.54M | 316.87M | 15.76M | 188.02M | 665.32M | 101.11M | 4.21M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 873.14M | 738.32M | 446.16M | 348.68M | 350.79M | 456M | 945.85M | 899.65M | 662.94M | 314.1M |
| costOfRevenue | 894.01M | 305.86M | 509.27M | 176.12M | 183.1M | 195.99M | 199.56M | 172.48M | 150.36M | 110.34M |
| grossProfit | -20.87M | 432.46M | -63.11M | 172.56M | 167.7M | 260.01M | 746.28M | 727.17M | 512.59M | 203.76M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 163.25M | 4.38M | 18.71M | 3.67M | 38.86M | 46.29M | 37.32M | 47.9M | 30.73M | 33.48M |
| sellingAndMarketingExpenses | -47.09M | 47.09M | -40.48M | 40.48M | 8.48M | - | - | - | -4.87M | 602K |
| sellingGeneralAndAdministrativeExpenses | 116.16M | 51.47M | -21.78M | 44.15M | 47.34M | 46.29M | 37.32M | 47.9M | 25.86M | 34.09M |
| otherExpenses | -247.78M | 247.78M | 4.09M | 126.02M | -131.04M | -692.56M | 203.24M | 1.86B | -4.41M | -4.41M |
| operatingExpenses | -131.62M | 299.24M | -17.69M | 170.17M | -83.7M | 638.81M | 251.77M | 1.92B | 691.94M | 525.26M |
| costAndExpenses | 762.39M | 605.1M | 491.58M | 346.29M | 99.4M | 834.8M | 451.34M | 2.09B | 842.3M | 635.6M |
| netInterestIncome | -313.9M | -103.93M | -137.64M | -60.56M | -67.49M | -70.56M | -64.08M | -38.29M | -25.28M | -25.28M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 313.9M | 103.93M | 137.64M | 60.56M | 67.49M | 70.56M | 64.08M | 38.29M | 25.28M | 25.28M |
| depreciationAndAmortization | 224.17M | 188.34M | 122.6M | 133.89M | 146.05M | 129.03M | 99.77M | 132.48M | 94.36M | 82.06M |
| ebitda | 658.12M | 265.71M | 44.13M | 126.04M | 371.16M | 1.03B | 608.81M | -995.4M | -107.13M | -225.21M |
| ebit | 433.94M | 77.37M | -78.46M | -7.84M | 225.12M | 899.63M | 509.03M | -1.13B | -201.49M | -307.27M |
| nonOperatingIncomeExcludingInterest | -323.2M | 55.84M | 33.05M | 10.24M | 26.28M | 10.03M | -3.3M | -49.25M | 40.1M | 1.6M |
| operatingIncome | 110.75M | 133.22M | -45.42M | 2.39M | 251.4M | 899.63M | 509.03M | -1.13B | -201.49M | -307.27M |
| totalOtherIncomeExpensesNet | 218.07M | -160.68M | -96.28M | -84.64M | -79.31M | -81.4M | -75.1M | -102.24M | -45.53M | -36.71M |
| incomeBeforeTax | 328.82M | -27.47M | -141.7M | -82.25M | 172.09M | 828.26M | 430.62M | -1.23B | -206.92M | -343.98M |
| incomeTaxExpense | -47.01M | 6.46M | -37.76M | -98M | 43.32M | 197.32M | 115.97M | -294.88M | 34.33M | -260.02M |
| netIncomeFromContinuingOperations | 375.82M | -33.93M | -99.59M | 15.74M | 128.77M | 630.93M | 314.65M | -935.25M | -241.25M | -83.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 376.38M | -34.48M | -103.33M | 15.06M | 128.03M | 629.98M | 312M | -937.41M | -241.55M | -83.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 376.38M | -34.48M | -103.33M | 15.06M | 128.03M | 629.98M | 312M | -937.41M | -241.55M | -83.96M |
| eps | 5.17 | -0.5 | -2.12 | 0.32 | 2.74 | 11.03 | 6.41 | -22.07 | -5.69 | -2.28 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 29.7M | 23.74M | 5.99M | 3.48M | 3.75M | 4.21M | 7.33M | 187.34M | 12.56M | 3.67M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 29.7M | 23.74M | 5.99M | 3.48M | 3.75M | 4.21M | 7.33M | 187.34M | 12.56M | 3.67M |
| netReceivables | 408.4M | 334.38M | 234.42M | 180.02M | 190.21M | 195.04M | 296.78M | 383.64M | 282.92M | 85.77M |
| accountsReceivables | 408.4M | 334.38M | 234.42M | 180.02M | 190.21M | 195.04M | 296.78M | 383.64M | 282.92M | 85.77M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | 9.59M | - | 7.83M | - | 9.23M | 8.42M | 9.44M | 6.09M |
| prepaids | - | - | 9.08M | - | 3.96M | - | 5.26M | 7.54M | 5.13M | 5.01M |
| otherCurrentAssets | 212.07M | 128.94M | 45.18M | 105.46M | 98.85M | 139.46M | 35.63M | 29.6M | 27.09M | 313K |
| totalCurrentAssets | 650.16M | 487.07M | 304.26M | 288.96M | 304.6M | 338.71M | 354.22M | 616.54M | 337.14M | 100.86M |
| propertyPlantEquipmentNet | 446.02M | 4.75B | 3.36B | 3.17B | 2.95B | 3.16B | 3.02B | 2.87B | 2.94B | 2.4B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 4.33M | 13.03M | 15.18M | 15.66M | 19.35M | 20.8M | 21.1M | 14.75M | 14.13M | 16.31M |
| goodwillAndIntangibleAssets | 4.33M | 13.03M | 15.18M | 15.66M | 19.35M | 20.8M | 21.1M | 14.75M | 14.13M | 16.31M |
| longTermInvestments | 249.33M | 137.48M | 5.57M | 76M | 49.46M | 67.94M | 61.43M | 46.04M | 18.29M | 32.38M |
| taxAssets | 287.14M | 265.73M | 259.29M | 248.87M | 144.86M | 176.71M | 371.16M | 481.43M | 176.96M | 265.9M |
| otherNonCurrentAssets | 4.53B | 13.66M | 63.99M | 262.49M | 9.17M | 3.68M | 65.78M | 51.56M | 3.64M | 2.75M |
| totalNonCurrentAssets | 5.52B | 5.18B | 3.7B | 3.53B | 3.17B | 3.42B | 3.48B | 3.42B | 3.16B | 2.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.17B | 5.66B | 4B | 3.82B | 3.47B | 3.76B | 3.83B | 4.03B | 3.49B | 2.81B |
| totalPayables | 81.81M | 122.22M | 246.08M | 103.11M | 49.49M | 69.74M | 90.44M | 36.23M | 61.61M | 20M |
| accountPayables | 81.81M | 81.3M | 209.46M | 60.48M | 49.49M | 69.74M | 90.44M | 36.23M | 61.61M | 20M |
| otherPayables | - | 40.91M | 36.62M | 42.62M | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | 99.72M | -98.17M | 140.06M | 179.38M | 139.65M | 45.09M |
| shortTermDebt | 236.55M | 216.42M | 209.46M | 211.57M | 200.82M | 231.82M | 271.1M | 263.94M | 58.82M | 64.92M |
| capitalLeaseObligationsCurrent | 24.17M | 19.68M | 13.78M | 13.71M | 10.56M | 10.64M | 9.29M | 10.04M | 9.63M | 6.09M |
| taxPayables | - | 40.91M | 33.5M | 42.62M | 50.23M | - | 41.91M | 36.66M | 53.63M | 16.86M |
| deferredRevenue | - | - | - | - | - | 98.17M | - | - | - | 16.86M |
| otherCurrentLiabilities | 733.16M | 548.07M | 290.64M | 372.22M | 277.84M | 302.7M | 620.75M | 1.08B | 503.89M | 294.72M |
| totalCurrentLiabilities | 1.08B | 906.4M | 759.96M | 657.99M | 638.44M | 713.08M | 1.13B | 1.57B | 773.6M | 430.8M |
| longTermDebt | 2.72B | 2.46B | 1.48B | 1.44B | 1.08B | 1.27B | 1.17B | 1.07B | 951.54M | 565.4M |
| capitalLeaseObligationsNonCurrent | 51.54M | 64.02M | 30.82M | 29.31M | 20.56M | 22.66M | 19.57M | 18.89M | 18.18M | 21.09M |
| deferredRevenueNonCurrent | - | - | - | - | - | 1.18B | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 11.9M | 7.76M | 8.01M | 10.88M | 13.65M | 11.23M | 12.49M | - | - | - |
| otherNonCurrentLiabilities | 1.32B | 1.5B | 1.26B | 1.13B | 1.13B | 13.92M | 1.65B | 1.74B | 1.09B | 841.98M |
| totalNonCurrentLiabilities | 4.1B | 4.03B | 2.78B | 2.61B | 2.24B | 2.49B | 2.84B | 2.82B | 2.06B | 1.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 75.7M | 83.71M | 44.6M | 43.02M | 31.12M | 33.31M | 28.86M | 28.93M | 27.8M | 27.18M |
| totalLiabilities | 5.17B | 4.94B | 3.54B | 3.27B | 2.88B | 3.2B | 3.97B | 4.39B | 2.83B | 1.86B |
| treasuryStock | - | -147.7M | -119.01M | -109.32M | -102.47M | -92.81M | -100.83M | - | -68.54M | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 769K | 20.7M | 13.76M | 12.79M | 12.9M | 13.06M | 11.5M | 11.58M | 11.57M | 11.57M |
| retainedEarnings | -507.85M | -801.97M | -724.96M | -591.62M | -547.26M | -590.11M | -1.13B | -1.44B | -362.74M | -120.85M |
| additionalPaidInCapital | 1.49B | 1.38B | 1.26B | 1.21B | 1.21B | 1.21B | 1.05B | 1.05B | 1.05B | 1.05B |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -160.66M | -34.48M | -102.06M | 15.06M | 128.03M | 629.98M | 312M | -937.41M | -241.55M | -83.96M |
| depreciationAndAmortization | 108.56M | 188.34M | 114.51M | 141.97M | 171.45M | 129.03M | 110.02M | 132.48M | 102.04M | 82.06M |
| deferredIncomeTax | - | -6.84M | - | - | - | -98.38M | -116.51M | 70.6M | - | - |
| stockBasedCompensation | 4.47M | 2.55M | 4.62M | 3.67M | 2.08M | 4.42M | 3.98M | 4.07M | 3.81M | 3.59M |
| changeInWorkingCapital | 52.09M | -34.43M | -38.82M | 5.45M | 12.02M | 87.98M | 91.3M | -84.92M | -104.78M | -17.03M |
| accountsReceivables | -6.36M | 41.42M | -35.8M | 8.25M | 10.6M | 93.97M | 88.43M | -74.67M | -108.08M | -18.88M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | -77.03M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 58.45M | 1.18M | -3.01M | -2.8M | 1.42M | -5.99M | 2.87M | -10.24M | 3.3M | 1.85M |
| otherNonCashItems | 164.27M | 59.3M | 125.47M | -5.35M | -132.36M | -678.84M | -334.53M | 1.09B | 452.54M | 123.46M |
| netCashProvidedByOperatingActivities | 168.73M | 171.88M | 103.72M | 160.81M | 181.22M | 172.57M | 182.78M | 204.99M | 212.06M | 108.12M |
| investmentsInPropertyPlantAndEquipment | -58.01M | -89.27M | 145.4M | -197.5M | -41.92M | -294.66M | -254.66M | -96.09M | -192.33M | -145.17M |
| acquisitionsNet | 59.34M | -169.75M | -229.44M | -162.8M | 1.52M | -1.52M | -15.81M | -32.08M | -378.27M | -821K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 3.47M | 1.18M | 13.85M | 55.3M | 46.16M | 6.14M | 6.05M | 86.86M | 2.02M |
| netCashProvidedByInvestingActivities | 1.34M | -259.02M | -82.86M | -183.65M | 14.9M | -250.02M | -264.34M | -122.12M | -483.74M | -143.97M |
| netDebtIssuance | -56.66M | 242.54M | 189.53M | 147.41M | -82.15M | - | - | - | - | - |
| longTermNetDebtIssuance | -56.66M | 242.54M | 189.53M | 147.41M | -82.15M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -71.49M | 81.36M | -11.92M | -9.21M | -10.94M | -106K | -24.97M | -9.72M | -1.43M | 213.84M |
| netCommonStockIssuance | -71.49M | 81.36M | -11.92M | -9.21M | -10.94M | -106K | -24.97M | -9.72M | -1.43M | 213.84M |
| commonStockIssuance | - | 117.47M | - | - | - | - | - | - | 106.21M | 106.21M |
| commonStockRepurchased | -71.49M | -36.11M | -11.92M | -9.21M | -10.94M | -106K | -24.97M | -9.72M | -1.43M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -22.06M | -39.82M | -28.9M | -54.97M | -84.01M | -84.03M | -71.18M | -72.28M | -67.97M | -62.27M |
| commonDividendsPaid | -22.06M | -39.82M | -28.9M | -54.97M | -84.01M | -84.03M | -71.18M | -72.28M | -67.97M | -62.27M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9.46M | -179.19M | -163.4M | -60.66M | -16.75M | 158.46M | -2.3M | 173.91M | 348.53M | 100.42M |
| netCashProvidedByFinancingActivities | -159.68M | 104.89M | -14.68M | 22.57M | -193.86M | 74.33M | -98.45M | 91.92M | 280.56M | 38.14M |