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Diversified Energy Co

DEC

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
85530
Restricted Cash Current
111722
Accounts Receivable Net Current
408412408
Derivative Assets Current
8477153
Prepaid Expense And Other Assets Current
406737
Assets Current
552627650
Assets Noncurrent
Oil And Gas Property Succ…
Proved Oil And Gas Property Successful Effort Meth…
5,9435,8505,809
Unproved Oil And Gas Property Successful Effort Me…
192020
Oil And Gas Property Successful Effort Method Accu…
-1,427-1,412-1,321
Oil And Gas Property Successful Effort Method Net
4,5364,4584,508
Property Plant And Equipment Net
458460446
Restricted Cash Noncurrent
848494
Deferred Income Tax Assets Net
313436287
Other Assets Noncurrent
99171184
Assets
6,1106,2366,169
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
1307682
Accrued Liabilities Current
166159194
Contract With Customer Liability Current
241264240
Long Term Debt Current
107235237
Derivative Liabilities Current
138337156
Other Liabilities Current
134144168
Liabilities Current
9701,3361,076
Liabilities Noncurrent
Asset Retirement Obligations Noncurrent
881870864
Long Term Debt Noncurrent
2,8232,6532,715
Derivative Liabilities Noncurrent
379541441
Other Liabilities Noncurrent
759378
Liabilities
5,1485,4925,174
Stockholders Equity Inclu…
Common Stock Value
111
Additional Paid In Capital
1,4191,4261,492
Accumulated Other Comprehensive Income Loss Net Of…
-1-1-1
Retained Earnings Accumulated Deficit
-468-693-508
Stockholders Equity
962733995
Minority Interest
111111
Liabilities And Stockholders Equity
6,1106,2366,169
Common Stock Par Or Stated Value Per Share
0.010.010.01
Common Stock Shares Authorized
350350350
Common Stock Shares Issued
717277
Shares Outstanding
717277

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-3.32%-13.75%-12.09%------
2025------25.29%17.63%24.36%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
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Liquidity Ratios
Current Ratio
0.57
0.47
0.60
Quick Ratio
0.53
0.42
0.57
Working Capital
-418.33M
-708.37M
-425.53M
Leverage & Debt
Debt to Equity
5.35
7.49
5.20
Debt Ratio
0.84
0.88
0.84
Valuation Metrics
P/B TTM
1.04
1.75
1.02
Market Cap
1.00B
1.29B
1.01B
Enterprise Value
3.83B
4.02B
3.82B
Calculated Values
Net Debt
2.83B
2.73B
2.81B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-09Sale
Owner: Wade, Randall S.
Title: -
Shares: 2,100,000
Price/Share: $13.28
Value: $27,888,000.00
Shares Owned: 7,501,585
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
63.97%
Inst. Shares: 48,143,965
Shares Outstanding: 75,255,211
2025-12-31
70.71%
Inst. Shares: 51,596,680
Shares Outstanding: 72,969,687
2025-09-30
46.32%
Inst. Shares: 33,798,540
Shares Outstanding: 72,969,687

Diversified Energy Co (DEC) — SEC Financial Statements & Analysis

Diversified Energy Co (DEC) is a crude petroleum & natural gas company, incorporated in X0. Diversified Energy Co trades on NYSE as: DEC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Diversified Energy Co reported a Debt-to-Equity ratio of 5.35x, a Price-to-Book (P/B) ratio of 1.04x (TTM), at a market cap of $1.00B. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
5.35x
P/B TTM
1.04x
Market Cap
$1.00B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Diversified Energy Co in?

Diversified Energy Co (DEC) operates in the Crude Petroleum & Natural Gas industry.

What is DEC's market cap?

Diversified Energy Co (DEC) has a market capitalization of $1.00B as of 2026-06-30.

What exchange does DEC trade on?

Diversified Energy Co (DEC) trades on the NYSE.

Where is Diversified Energy Co incorporated?

Diversified Energy Co is incorporated in United Kingdom.

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