_id

691059f4ccc777a4e85d5776

Ticker

DEC

Name

Diversified Energy Company plc

Exchange

NYSE

Address

1600 Corporate Drive, Birmingham, AL, United States, 35242

Country

USA

Sector

Energy

Industry

Oil & Gas Integrated

Currency

USD

Website

https://www.div.energy

Description

Diversified Energy Company, an independent energy company, focuses on the production, transportation, and marketing of natural gas 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. The company was founded in 2001 and is headquartered in Birmingham, Alabama.

Last Close

14.5

Volume

290749

Current Price

14.26

Change

0.02

Last Updated

2026-01-02T12:29:41.224Z

Image

-

Ipo Date

2023-12-18T00:00:00.000Z

Market Cap

1126059776

Next Dividend Date

2026-03-31T00:00:00.000Z

Dividend Frequency

Quarterly

Dividend Rate

0.29

Dividend Yield

8.134642356241233

Sentiment

0.7595000000000001

Sentiment Sources

4

Rating

4.6667

Target Price

20.8333

Strong Buy

7

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

738315000

Cost Of Revenue

305855000

Gross Profit

432460000

Operating Expenses

299245000

Operating Income

133215000

Interest Expense

103930754

Pretax Income

-27466000

Net Income

-34481000

Eps

-0.5010175097344676

Dividends Per Share

39824000

Shares Outstanding

76085123

Income Tax Expense

6460000

EBITDA

265707000

Operating Margin

18.043111679973993

Total Other Income Expense Net

-160681000

Cash

23743000

Short Term Investments

-

Receivables

334382000

Inventories

-

Total Current Assets

487070000

Property Plant Equipment

4745855000

Total Assets

5662821000

Payables

81304000

Short Term Debt

236108000

Long Term Debt

2460487000

Total Liabilities

4935135000

Equity

716179000

Bs_currency_symbol

USD

Depreciation

191762000

Change In Working Capital

42603000

Cash From Operations

181969073

Capital Expenditures

139258000

Cash From Investing

-274222452

Cash From Financing

111048341

Net Change In Cash

26740851

Cf_currency_symbol

USD

PE

-

PB

1.3703291355373446

ROE

-4.814578478285457

ROA

-0.6089014644821018

FCF

42711073

Fcf Percent

0.05784939084266201

Piotroski FScore

2

Health Score

22

Deep Value Investing Score

4.5

Defensive Investing Score

7

Dividend Investing Score

4

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

4.5

Momentum Investing Score

5.5

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

738315000

Quarters > 0 > income Statement > cost Of Revenue

305855000

Quarters > 0 > income Statement > gross Profit

432460000

Quarters > 0 > income Statement > operating Expenses

299245000

Quarters > 0 > income Statement > operating Income

133215000

Quarters > 0 > income Statement > interest Expense

103930754

Quarters > 0 > income Statement > pretax Income

-27466000

Quarters > 0 > income Statement > net Income

-34481000

Quarters > 0 > income Statement > eps

-0.5010175097344676

Quarters > 0 > income Statement > dividends Per Share

39824000

Quarters > 0 > income Statement > shares Outstanding

68821946

Quarters > 0 > income Statement > income Tax Expense

6460000

Quarters > 0 > income Statement > EBITDA

265707000

Quarters > 0 > income Statement > operating Margin

18.043111679973993

Quarters > 0 > income Statement > total Other Income Expense Net

-160681000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

23743000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

334382000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

487070000

Quarters > 0 > balance Sheet > property Plant Equipment

4745855000

Quarters > 0 > balance Sheet > total Assets

5662821000

Quarters > 0 > balance Sheet > payables

81304000

Quarters > 0 > balance Sheet > short Term Debt

236108000

Quarters > 0 > balance Sheet > long Term Debt

2460487000

Quarters > 0 > balance Sheet > total Liabilities

4935135000

Quarters > 0 > balance Sheet > equity

716179000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

-34481000

Quarters > 0 > cash Flow > depreciation

191762000

Quarters > 0 > cash Flow > change In Working Capital

42603000

Quarters > 0 > cash Flow > cash From Operations

181969073

Quarters > 0 > cash Flow > capital Expenditures

139258000

Quarters > 0 > cash Flow > cash From Investing

-274222452

Quarters > 0 > cash Flow > cash From Financing

111048341

Quarters > 0 > cash Flow > net Change In Cash

26740851

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

-0.5010175097344676

Quarters > 0 > ratios > PB

1.3703291355373446

Quarters > 0 > ratios > ROE

-4.814578478285457

Quarters > 0 > ratios > ROA

-0.6089014644821018

Quarters > 0 > ratios > FCF

42711073

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

0.05784939084266201

Quarters > 0 > health Score

22

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

446160000

Quarters > 1 > income Statement > cost Of Revenue

509267000

Quarters > 1 > income Statement > gross Profit

-63107000

Quarters > 1 > income Statement > operating Expenses

-17690000

Quarters > 1 > income Statement > operating Income

-45417000

Quarters > 1 > income Statement > interest Expense

137643000

Quarters > 1 > income Statement > pretax Income

-141700000

Quarters > 1 > income Statement > net Income

-103333000

Quarters > 1 > income Statement > eps

-2.1726414499274616

Quarters > 1 > income Statement > dividends Per Share

28897000

Quarters > 1 > income Statement > shares Outstanding

47561000

Quarters > 1 > income Statement > income Tax Expense

-37755794

Quarters > 1 > income Statement > EBITDA

44132000

Quarters > 1 > income Statement > operating Margin

-10.179532006455084

Quarters > 1 > income Statement > total Other Income Expense Net

-96283000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

5990000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

234421000

Quarters > 1 > balance Sheet > inventories

9591000

Quarters > 1 > balance Sheet > total Current Assets

304264000

Quarters > 1 > balance Sheet > property Plant Equipment

3355242000

Quarters > 1 > balance Sheet > total Assets

4003525000

Quarters > 1 > balance Sheet > payables

209462000

Quarters > 1 > balance Sheet > short Term Debt

223239000

Quarters > 1 > balance Sheet > long Term Debt

1483779000

Quarters > 1 > balance Sheet > total Liabilities

3538969000

Quarters > 1 > balance Sheet > equity

452677000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

-102062000

Quarters > 1 > cash Flow > depreciation

114510000

Quarters > 1 > cash Flow > change In Working Capital

-38815000

Quarters > 1 > cash Flow > cash From Operations

103723802

Quarters > 1 > cash Flow > capital Expenditures

145401000

Quarters > 1 > cash Flow > cash From Investing

-82860120

Quarters > 1 > cash Flow > cash From Financing

-14683266

Quarters > 1 > cash Flow > net Change In Cash

-4690572

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

-2.1726414499274616

Quarters > 1 > ratios > PB

1.4982423670740947

Quarters > 1 > ratios > ROE

-22.827093048685928

Quarters > 1 > ratios > ROA

-2.581050449291562

Quarters > 1 > ratios > FCF

-41677198

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.09341312085350546

Quarters > 1 > health Score

18

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

348681000

Quarters > 2 > income Statement > cost Of Revenue

176119000

Quarters > 2 > income Statement > gross Profit

172562000

Quarters > 2 > income Statement > operating Expenses

170171000

Quarters > 2 > income Statement > operating Income

2391000

Quarters > 2 > income Statement > interest Expense

60557833

Quarters > 2 > income Statement > pretax Income

-82252000

Quarters > 2 > income Statement > net Income

15061000

Quarters > 2 > income Statement > eps

0.3166670170938374

Quarters > 2 > income Statement > dividends Per Share

54967000

Quarters > 2 > income Statement > shares Outstanding

47561000

Quarters > 2 > income Statement > income Tax Expense

-97997000

Quarters > 2 > income Statement > EBITDA

126043000

Quarters > 2 > income Statement > operating Margin

0.6857270685813107

Quarters > 2 > income Statement > total Other Income Expense Net

-84643000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

3483000

Quarters > 2 > balance Sheet > short Term Investments

18605494

Quarters > 2 > balance Sheet > receivables

180017000

Quarters > 2 > balance Sheet > inventories

1

Quarters > 2 > balance Sheet > total Current Assets

288962000

Quarters > 2 > balance Sheet > property Plant Equipment

3173341000

Quarters > 2 > balance Sheet > total Assets

3816463000

Quarters > 2 > balance Sheet > payables

60482000

Quarters > 2 > balance Sheet > short Term Debt

225286000

Quarters > 2 > balance Sheet > long Term Debt

1442986000

Quarters > 2 > balance Sheet > total Liabilities

3268165000

Quarters > 2 > balance Sheet > equity

535928000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

15061000

Quarters > 2 > cash Flow > depreciation

141974000

Quarters > 2 > cash Flow > change In Working Capital

5452000

Quarters > 2 > cash Flow > cash From Operations

160810000

Quarters > 2 > cash Flow > capital Expenditures

197501000

Quarters > 2 > cash Flow > cash From Investing

-183648000

Quarters > 2 > cash Flow > cash From Financing

22568000

Quarters > 2 > cash Flow > net Change In Cash

7161601

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.3166670170938374

Quarters > 2 > ratios > PB

1.2655055529847292

Quarters > 2 > ratios > ROE

2.8102655580600375

Quarters > 2 > ratios > ROA

0.3946324122623487

Quarters > 2 > ratios > FCF

-36691000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

-0.1052279877595854

Quarters > 2 > health Score

36

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

350791000

Quarters > 3 > income Statement > cost Of Revenue

183096000

Quarters > 3 > income Statement > gross Profit

167695000

Quarters > 3 > income Statement > operating Expenses

-83700000

Quarters > 3 > income Statement > operating Income

251395000

Quarters > 3 > income Statement > interest Expense

67489854

Quarters > 3 > income Statement > pretax Income

172088000

Quarters > 3 > income Statement > net Income

128032998

Quarters > 3 > income Statement > eps

2.6922575069391876

Quarters > 3 > income Statement > dividends Per Share

84012000

Quarters > 3 > income Statement > shares Outstanding

47556000

Quarters > 3 > income Statement > income Tax Expense

43319000

Quarters > 3 > income Statement > EBITDA

371163000

Quarters > 3 > income Statement > operating Margin

71.6651795513568

Quarters > 3 > income Statement > total Other Income Expense Net

-79307000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

3753000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

190207000

Quarters > 3 > balance Sheet > inventories

7829000

Quarters > 3 > balance Sheet > total Current Assets

304598000

Quarters > 3 > balance Sheet > property Plant Equipment

2946583000

Quarters > 3 > balance Sheet > total Assets

3474022000

Quarters > 3 > balance Sheet > payables

49487000

Quarters > 3 > balance Sheet > short Term Debt

211385000

Quarters > 3 > balance Sheet > long Term Debt

1075805000

Quarters > 3 > balance Sheet > total Liabilities

2875612000

Quarters > 3 > balance Sheet > equity

585806000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

128032998

Quarters > 3 > cash Flow > depreciation

171451000

Quarters > 3 > cash Flow > change In Working Capital

12020000

Quarters > 3 > cash Flow > cash From Operations

181223105

Quarters > 3 > cash Flow > capital Expenditures

41920000

Quarters > 3 > cash Flow > cash From Investing

14903052

Quarters > 3 > cash Flow > cash From Financing

-193858981

Quarters > 3 > cash Flow > net Change In Cash

1953846

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

2.6922575069391876

Quarters > 3 > ratios > PB

1.1576333461931083

Quarters > 3 > ratios > ROE

21.855870032058395

Quarters > 3 > ratios > ROA

3.6854400461482397

Quarters > 3 > ratios > FCF

139303105

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.39711139966532777

Quarters > 3 > health Score

70

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

794841000

Annuals > 0 > income Statement > cost Of Revenue

685386000

Annuals > 0 > income Statement > gross Profit

109455000

Annuals > 0 > income Statement > operating Expenses

152481000

Annuals > 0 > income Statement > operating Income

-43026000

Annuals > 0 > income Statement > interest Expense

137643000

Annuals > 0 > income Statement > pretax Income

-223952000

Annuals > 0 > income Statement > net Income

-88272000

Annuals > 0 > income Statement > eps

-1.8559744328336243

Annuals > 0 > income Statement > dividends Per Share

83864000

Annuals > 0 > income Statement > shares Outstanding

47561000

Annuals > 0 > income Statement > income Tax Expense

-136951000

Annuals > 0 > income Statement > EBITDA

170175000

Annuals > 0 > income Statement > operating Margin

-5.413158103318777

Annuals > 0 > income Statement > total Other Income Expense Net

-180926000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

5990000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

234421000

Annuals > 0 > balance Sheet > inventories

9591000

Annuals > 0 > balance Sheet > total Current Assets

304264000

Annuals > 0 > balance Sheet > property Plant Equipment

3355242000

Annuals > 0 > balance Sheet > total Assets

4003525000

Annuals > 0 > balance Sheet > payables

209462000

Annuals > 0 > balance Sheet > short Term Debt

223239000

Annuals > 0 > balance Sheet > long Term Debt

1483779000

Annuals > 0 > balance Sheet > total Liabilities

3538969000

Annuals > 0 > balance Sheet > equity

452677000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

-87001000

Annuals > 0 > cash Flow > depreciation

256484000

Annuals > 0 > cash Flow > change In Working Capital

-33363000

Annuals > 0 > cash Flow > cash From Operations

345663000

Annuals > 0 > cash Flow > capital Expenditures

52100000

Annuals > 0 > cash Flow > cash From Investing

-272916000

Annuals > 0 > cash Flow > cash From Financing

-70510000

Annuals > 0 > cash Flow > net Change In Cash

2237000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

-1.8559744328336243

Annuals > 0 > ratios > PB

1.5213569056965563

Annuals > 0 > ratios > ROE

-19.499996686379028

Annuals > 0 > ratios > ROA

-2.204856969795368

Annuals > 0 > ratios > FCF

293563000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.3693355023205899

Annuals > 0 > health Score

36

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

868263000

Annuals > 1 > income Statement > cost Of Revenue

665108000

Annuals > 1 > income Statement > gross Profit

203155000

Annuals > 1 > income Statement > operating Expenses

-957896000

Annuals > 1 > income Statement > operating Income

1161051000

Annuals > 1 > income Statement > interest Expense

134166000

Annuals > 1 > income Statement > pretax Income

1000344000

Annuals > 1 > income Statement > net Income

758018000

Annuals > 1 > income Statement > eps

15.95357157890306

Annuals > 1 > income Statement > dividends Per Share

168041000

Annuals > 1 > income Statement > shares Outstanding

47514000

Annuals > 1 > income Statement > income Tax Expense

240643000

Annuals > 1 > income Statement > EBITDA

1359056000

Annuals > 1 > income Statement > operating Margin

133.72111906185106

Annuals > 1 > income Statement > total Other Income Expense Net

-160707000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

3753000

Annuals > 1 > balance Sheet > short Term Investments

41888165

Annuals > 1 > balance Sheet > receivables

190207000

Annuals > 1 > balance Sheet > inventories

7829000

Annuals > 1 > balance Sheet > total Current Assets

304598000

Annuals > 1 > balance Sheet > property Plant Equipment

2946583000

Annuals > 1 > balance Sheet > total Assets

3474022000

Annuals > 1 > balance Sheet > payables

49487000

Annuals > 1 > balance Sheet > short Term Debt

211385000

Annuals > 1 > balance Sheet > long Term Debt

1075805000

Annuals > 1 > balance Sheet > total Liabilities

2875612000

Annuals > 1 > balance Sheet > equity

585806000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

758018000

Annuals > 1 > cash Flow > depreciation

224546000

Annuals > 1 > cash Flow > change In Working Capital

-83534000

Annuals > 1 > cash Flow > cash From Operations

410132000

Annuals > 1 > cash Flow > capital Expenditures

74252000

Annuals > 1 > cash Flow > cash From Investing

-239369000

Annuals > 1 > cash Flow > cash From Financing

-174339000

Annuals > 1 > cash Flow > net Change In Cash

-3576000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

15.95357157890306

Annuals > 1 > ratios > PB

1.1744548877956185

Annuals > 1 > ratios > ROE

129.39744557071796

Annuals > 1 > ratios > ROA

21.819608511402635

Annuals > 1 > ratios > FCF

335880000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.3868413142100953

Annuals > 1 > health Score

72

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

1919349000

Annuals > 2 > income Statement > cost Of Revenue

668150000

Annuals > 2 > income Statement > gross Profit

1251199000

Annuals > 2 > income Statement > operating Expenses

1922602000

Annuals > 2 > income Statement > operating Income

-671403000

Annuals > 2 > income Statement > interest Expense

102177000

Annuals > 2 > income Statement > pretax Income

-799502000

Annuals > 2 > income Statement > net Income

-625410000

Annuals > 2 > income Statement > eps

-14.818737560420812

Annuals > 2 > income Statement > dividends Per Share

143455000

Annuals > 2 > income Statement > shares Outstanding

42204000

Annuals > 2 > income Statement > income Tax Expense

-178904000

Annuals > 2 > income Statement > EBITDA

-476502000

Annuals > 2 > income Statement > operating Margin

-34.980766916282555

Annuals > 2 > income Statement > total Other Income Expense Net

-128099000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

7329000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

296781000

Annuals > 2 > balance Sheet > inventories

9227000

Annuals > 2 > balance Sheet > total Current Assets

354222000

Annuals > 2 > balance Sheet > property Plant Equipment

3018668000

Annuals > 2 > balance Sheet > total Assets

3830928000

Annuals > 2 > balance Sheet > payables

90437000

Annuals > 2 > balance Sheet > short Term Debt

280389000

Annuals > 2 > balance Sheet > long Term Debt

1169233000

Annuals > 2 > balance Sheet > total Liabilities

3968652000

Annuals > 2 > balance Sheet > equity

-152688000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

-620598000

Annuals > 2 > cash Flow > depreciation

222257000

Annuals > 2 > cash Flow > change In Working Capital

138735000

Annuals > 2 > cash Flow > cash From Operations

387764000

Annuals > 2 > cash Flow > capital Expenditures

86079000

Annuals > 2 > cash Flow > cash From Investing

-386457000

Annuals > 2 > cash Flow > cash From Financing

-6536000

Annuals > 2 > cash Flow > net Change In Cash

-5229000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

-14.818737560420812

Annuals > 2 > ratios > PB

-4.002370323797548

Annuals > 2 > ratios > ROE

409.5999685633449

Annuals > 2 > ratios > ROA

-16.325287241107116

Annuals > 2 > ratios > FCF

301685000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

0.1571808983150016

Annuals > 2 > health Score

45

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

977043000

Annuals > 3 > income Statement > cost Of Revenue

458857000

Annuals > 3 > income Statement > gross Profit

515347607

Annuals > 3 > income Statement > operating Expenses

1015768000

Annuals > 3 > income Statement > operating Income

-467064000

Annuals > 3 > income Statement > interest Expense

51091000

Annuals > 3 > income Statement > pretax Income

-550900000

Annuals > 3 > income Statement > net Income

-325206000

Annuals > 3 > income Statement > eps

-8.196314750826044

Annuals > 3 > income Statement > dividends Per Share

130239000

Annuals > 3 > income Statement > shares Outstanding

39677100

Annuals > 3 > income Statement > income Tax Expense

-225694000

Annuals > 3 > income Statement > EBITDA

-332695000

Annuals > 3 > income Statement > operating Margin

-47.80383258464571

Annuals > 3 > income Statement > total Other Income Expense Net

-83836000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12558000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

282922000

Annuals > 3 > balance Sheet > inventories

9444000

Annuals > 3 > balance Sheet > total Current Assets

337139000

Annuals > 3 > balance Sheet > property Plant Equipment

2944058000

Annuals > 3 > balance Sheet > total Assets

3494209000

Annuals > 3 > balance Sheet > payables

61612000

Annuals > 3 > balance Sheet > short Term Debt

68447000

Annuals > 3 > balance Sheet > long Term Debt

951535000

Annuals > 3 > balance Sheet > total Liabilities

2830259000

Annuals > 3 > balance Sheet > equity

647409000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

-325206000

Annuals > 3 > cash Flow > depreciation

167644000

Annuals > 3 > cash Flow > change In Working Capital

40680000

Annuals > 3 > cash Flow > cash From Operations

320182000

Annuals > 3 > cash Flow > capital Expenditures

50175000

Annuals > 3 > cash Flow > cash From Investing

-625874000

Annuals > 3 > cash Flow > cash From Financing

316871000

Annuals > 3 > cash Flow > net Change In Cash

11179000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

-8.196314750826044

Annuals > 3 > ratios > PB

0.8874211016528963

Annuals > 3 > ratios > ROE

-50.23192448668462

Annuals > 3 > ratios > ROA

-9.306999094787976

Annuals > 3 > ratios > FCF

270007000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

0.2763511943691322

Annuals > 3 > health Score

35

Valuation > metrics > PE

-0.5010175097344676

Valuation > metrics > PB

1.3703291355373446

Valuation > final Score

80

Valuation > verdict

Fair

Profitability > metrics > ROE

-4.814578478285457

Profitability > metrics > ROA

-7.079269920134683

Profitability > metrics > Net Margin

-0.04670228831867157

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

6.890923917065426

Risk > metrics > Interest Coverage

1.2817668964472249

Risk > final Score

11

Risk > verdict

High

Liquidity > metrics > Current Ratio

1.5345040515166408

Liquidity > metrics > Quick Ratio

1.5345040515166408

Liquidity > final Score

88

Liquidity > verdict

Great

Prev Valuations > 0

80

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

0

Prev Profitabilities > 1

28

Prev Profitabilities > 2

100

Prev Risks > 0

5

Prev Risks > 1

6

Prev Risks > 2

21

Prev Liquidities > 0

44

Prev Liquidities > 1

75

Prev Liquidities > 2

79

Updated At

2026-01-20T21:42:18.142Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

0.56

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-06-30

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-

Earnings History > 2 > eps Estimate

1.23

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-

Earnings History > 3 > eps Estimate

0.25

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2024-12-31

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-

Earnings History > 4 > eps Estimate

0.65

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-09-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-

Earnings History > 5 > eps Estimate

0.3

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-06-30

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-

Earnings History > 6 > eps Estimate

0.47

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-