Diversified Energy Co financial data

Symbol
DEC on NYSE
Location
Birmingham, AL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin 29% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 76,070,756 shares
Common Stock, Shares, Outstanding 76,979,625 shares 52%
Entity Public Float $814,000,000 USD
Common Stock, Value, Issued $769,000 USD -95%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,829,142,000 USD
Operating Income (Loss) $535,017,000 USD
Net Income (Loss) Attributable to Parent $341,115,000 USD
Earnings Per Share, Basic 3.01 USD/shares
Earnings Per Share, Diluted 2.77 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,697,000 USD 396%
Accounts Receivable, after Allowance for Credit Loss, Current $408,399,000 USD 74%
Inventory, Net $27,801,000 USD 190%
Assets, Current $650,162,000 USD 114%
Deferred Income Tax Assets, Net $287,135,000 USD 5.9%
Property, Plant and Equipment, Net $446,022,000 USD 4.8%
Operating Lease, Right-of-Use Asset $3,781,000 USD 18%
Intangible Assets, Net (Excluding Goodwill) $3,219,000 USD 11%
Other Assets, Noncurrent $184,218,000 USD 111%
Assets $6,168,959,000 USD 56%
Accounts Payable, Current $81,814,000 USD 134%
Employee-related Liabilities, Current $31,425,000 USD 45%
Accrued Liabilities, Current $193,742,000 USD 103%
Contract with Customer, Liability, Current $240,125,000 USD 39%
Liabilities, Current $1,075,694,000 USD 38%
Deferred Income Tax Liabilities, Net $11,900,000 USD 49%
Operating Lease, Liability, Noncurrent $1,611,000 USD -11%
Other Liabilities, Noncurrent $78,406,000 USD 77%
Liabilities $5,173,969,000 USD 46%
Accumulated Other Comprehensive Income (Loss), Net of Tax $583,000 USD 38%
Retained Earnings (Accumulated Deficit) $507,847,000 USD 33%
Stockholders' Equity Attributable to Parent $984,058,000 USD 146%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $994,990,000 USD 142%
Liabilities and Equity $6,168,959,000 USD 56%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 76,979,625 shares 52%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145,110,000 USD 178%
Deferred Tax Assets, Valuation Allowance $5,025,000 USD
Operating Lease, Liability $3,742,000 USD
Lessee, Operating Lease, Liability, to be Paid $4,201,000 USD
Property, Plant and Equipment, Gross $701,852,000 USD 9.5%
Operating Lease, Liability, Current $2,131,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid, Year Two $680,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $2,191,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $459,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $337,000 USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30,000,000 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $344,000 USD
Additional Paid in Capital $1,491,719,000 USD 30%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $768,053,000 USD 23%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares