Stocks › DEC
Diversified Energy DEC
US equityMarket cap rank #3292
$12.70 −$0.10 (-0.78%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $12.75 +0.39%
Open$12.82
Prev close$12.80
Day range$12.69 – $13.04
Volume1.08M
Market cap$898.13M
P/E (TTM)12.7
Dividend yield9.13%
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$520.87M+24.7% YoY
Operating profit$144.69M+141.0% YoY
Net profit$247.61M-16.9% YoY
Diluted EPS$3.31-9.8% YoY
Free cash flow$48.40M+154.2% YoY
Operating cash flow$88.78M
Revenue, last 4 quarters
Net profit, last 4 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin33.7%
Operating margin22.3%
Net margin23.3%
Return on equity54.3%
Return on assets7.7%
Return on invested capital16.1%
Current ratio0.57
Liabilities / assets84.3%
Cash & investments$8.24M
Total debt$2.95B
Net cash (debt)-$2.94B
Free cash flow / sales18.7%
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $811.91M | $27.14M | $1.61B | $586.70M | $62.52M |
| Total Operating Revenue | $520.87M | $27.14M | $1.61B | $417.63M | $62.52M |
| Cost of Revenue | $294.78M | $292.26M | $1.15B | $266.53M | $183.15M |
| Gross Profit | $226.09M | -$265.12M | $460.20M | $151.10M | -$120.64M |
| Operating Expense | $81.40M | $83.52M | $216.23M | $91.05M | $69.16M |
| Selling and Admin Expenses | $43.54M | $41.71M | $167.63M | $56.66M | $34.09M |
| -General & Admin Expense | $43.54M | $41.71M | $167.63M | $56.66M | $34.09M |
| Other Operating Expenses | $37.86M | $41.82M | $48.61M | $34.39M | $35.08M |
| Operating Profit | $144.69M | -$348.64M | $243.96M | $60.04M | -$189.80M |
| Net Non-Operating Interest Income (Expense) | -$61.31M | -$63.41M | -$209.97M | -$56.13M | -$42.71M |
| Non-Operating Interest Expense | $61.31M | $63.41M | $209.97M | $56.13M | $42.71M |
| Special Income (Charges) | $12.19M | $98.08M | $46.40M | $62.27M | -$25.28M |
| -Less:Other Special Charges | -$12.19M | -$98.08M | -$46.40M | -$62.27M | $25.28M |
| Other Non-Operating Income (Expenses) | $698,000.00 | $548,000.00 | $3.27M | $835,000.00 | $268,000.00 |
| Pretax Profit | $387.30M | -$313.43M | $301.35M | $236.09M | -$257.53M |
| Tax | $139.70M | -$152.76M | -$40.55M | -$61.83M | $65.29M |
| Net Profit | $247.61M | -$160.67M | $341.90M | $297.92M | -$322.82M |
| Profit from Continuing Operations | $247.61M | -$160.67M | $341.90M | $297.92M | -$322.82M |
| Minority Interests | $656,000.00 | -$48,000.00 | $784,000.00 | $177,000.00 | $378,000.00 |
| Net Income to Parent Company | $246.95M | -$160.62M | $341.12M | $297.74M | -$323.20M |
| Other Preferred Stock Dividends | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Common Stockholders | $246.95M | -$160.62M | $341.12M | $297.74M | -$323.20M |
| Basic EPS | $3.42 | -$2.13 | $4.67 | $3.77 | -$5.52 |
| Diluted EPS | $3.31 | -$2.13 | $4.58 | $3.67 | -$5.52 |
| Dividend Per Share | $0.29 | $0.29 | $1.16 | $0.29 | $0.29 |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2024 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $6.11B | $6.24B | $6.17B | $5.66B | $3.96B |
| Total Current Assets | $551.52M | $627.41M | $650.16M | $487.07M | $304.26M |
| Cash and Cash Equivalents & Short-Term Investments | $8.24M | $54.54M | $29.70M | $23.74M | $5.99M |
| -Cash and Cash Equivalents | $8.24M | $54.54M | $29.70M | $23.74M | $5.99M |
| -Accounts Receivable | $407.82M | $411.67M | $408.40M | $334.38M | $234.42M |
| Restricted Cash | $11.40M | $17.30M | $21.75M | $20.32M | $11.43M |
| Other Current Assets | $40.12M | $66.95M | – | $33.01M | – |
| Total Non-Current Assets | $5.56B | $5.61B | $5.52B | $5.18B | $3.65B |
| Net PPE | $5.03B | $4.92B | $5.02B | $4.75B | $3.30B |
| -Gross PPE | $6.45B | $6.33B | $6.60B | $540.12M | $4.49B |
| -Accumulated Depreciation | -$1.43B | -$1.41B | -$1.58B | – | -$1.20B |
| Financial Assets | $37.56M | – | $81.70M | $54.39M | $28.44M |
| Other Non-Current Assets | $99.03M | $170.70M | $31.53M | $13.90M | $20.11M |
| Total Liabilities | $5.15B | $5.49B | $5.17B | $4.94B | $3.54B |
| Total Current Liabilities | $969.85M | $1.34B | $1.08B | $906.40M | $777.11M |
| Payables | $413.55M | $460.88M | $375.66M | $122.22M | $240.82M |
| -Accounts Payable | $129.54M | $76.43M | $81.81M | $81.30M | $35.01M |
| -Dividends Payable | $241.19M | $264.22M | $240.13M | – | $172.31M |
| -Other Payable | $42.82M | $120.24M | – | – | – |
| Short-Term Debt and Capital Lease Obligation | $118.10M | $235.26M | $260.72M | $236.11M | $223.24M |
| -Current Debt | $107.14M | $235.26M | $236.55M | $216.42M | $209.46M |
| -Current Capital Lease Obligation | $10.96M | – | $24.17M | $19.69M | $13.78M |
| Other Current Liabilities | $133.85M | $144.07M | $64.76M | $379.70M | $47.58M |
| Total Non-Current Liabilities | $4.18B | $4.16B | $4.10B | $4.03B | $2.77B |
| Long Term Debt and Capital Lease Obligation | $2.84B | $2.65B | $2.77B | $2.52B | $1.53B |
| -Long Term Debt | $2.82B | $2.65B | $2.72B | $2.46B | $1.50B |
| -Long Term Capital Lease Obligation | $20.52M | – | $51.54M | $64.02M | $30.82M |
| Derivative Product Liabilities | $378.53M | $540.74M | $440.57M | $594.79M | $608.87M |
| Non-Current Liabilities | $880.95M | $870.04M | $863.84M | $883.07M | $619.19M |
| Other Non-Current Liabilities | $74.80M | $92.99M | $14.97M | $18.60M | $5.38M |
| Total Equity | $961.58M | $743.95M | $994.99M | $727.69M | $411.96M |
| Stockholders' Equity | $950.69M | $733.36M | $984.06M | $716.18M | $400.08M |
| Capital Stock | $713,000.00 | $723,000.00 | $769,000.00 | $20.70M | $14.60M |
| -Common Stock | $713,000.00 | $723,000.00 | $769,000.00 | $20.70M | $14.60M |
| Additional Paid-In Capital | $1.42B | $1.43B | $1.49B | $1.38B | $1.15B |
| Retained Earnings | -$468.26M | -$692.93M | -$507.85M | -$801.97M | -$759.47M |
| Minority Interests | $10.88M | $10.59M | $10.93M | $11.51M | $11.88M |
| Prepaid Assets | – | – | $9.37M | – | $9.08M |
| Inventory | – | – | $27.80M | – | $9.59M |
| Goodwill and Other Intangible Assets | – | – | $3.22M | $13.03M | $2.90M |
| -Total Tax Payable | – | – | $53.72M | $40.91M | $33.50M |
| Current Provisions | – | – | $24.86M | – | $6.44M |
| Less: Treasury Stock | – | – | – | $147.70M | – |
| Other Equity Interests | – | – | – | $19.68M | – |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating Cash Flow | $88.78M | $168.73M | $464.62M | $80.28M | $84.86M |
| Net Income from Continuing Operations | $247.61M | -$160.67M | $341.90M | $297.92M | -$322.82M |
| Deferred Tax | $139.70M | -$152.76M | -$40.55M | -$61.83M | $65.29M |
| Other Non-Cash Items | -$734,000.00 | $17.20M | $64.34M | $8.69M | $11.98M |
| Change in Working Capital | -$41.53M | $52.09M | -$55.64M | -$43.03M | -$3.40M |
| -Change in Receivables | -$2.25M | -$6.36M | $2.59M | $17.79M | $27.74M |
| -Change in Other Current Assets | $1.28M | -$9.76M | -$8.75M | $1.54M | -$7.16M |
| -Change in Other Current Liabilities | -$91.64M | $74.56M | -$32.52M | -$46.92M | -$34.68M |
| Net cash flow from investing | -$102.84M | $1.34M | -$820.17M | $9.15M | -$405.02M |
| Capital Expenditure | -$40.39M | -$58.01M | -$184.60M | -$61.24M | -$28.03M |
| Net Business Purchase and Sale | -$62.46M | $59.34M | -$158.12M | $70.39M | -$376.99M |
| Financing Cash Flow | -$38.06M | -$159.68M | $448.40M | -$101.18M | $406.55M |
| Net Issuance Payments Of Debt | $19.14M | -$56.66M | $739.24M | -$29.74M | $504.39M |
| Net Common Stock Issuance | -$11.01M | -$71.49M | $18.02M | -$36.11M | $117.47M |
| Cash Dividends Paid | -$20.97M | -$22.06M | -$85.01M | -$22.67M | -$17.15M |
| Ending Cash Balance | $103.39M | $155.50M | $145.11M | $126.90M | $138.65M |
| Net Change in Cash | -$52.12M | $10.39M | $92.85M | -$11.75M | $86.39M |
| Beginning Cash Balance | $155.50M | $145.11M | $52.26M | $138.65M | $52.26M |
| Free Cash Flow | $48.40M | $110.73M | $280.02M | $19.04M | $56.83M |
| Net Other Investing Changes | – | – | -$477.45M | – | – |
| Net Other Financing Charges | – | – | -$171.13M | $0.00 | -$171.13M |
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