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DCH DCH Series common stock, par value $0.01 per share; 40.0 million shares authorized; no shares outstanding in 2025 or 2024

Series common stock, par value $0.01 per share; 40.0 million shares authorized; no shares outstanding in 2025 or 2024 at other companies

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Peabody EnergyBTU
$0
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Main Street CapitalMAIN
$925K+4.3%
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Cabot CorporationCBT
$52M-3.7%
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MYR GroupMYRG
$155K0.0%
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Travel + LeisureTNL
$3M0.0%
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Warrior Met CoalHCC
$550K+0.4%

Other financials

Income statement

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Revenue$2.4B+68.6%
Gross profit$225.4M+29.6%
Operating income-$33.7M-179%
Net income-$100.3M-1,513%
EPS (diluted)-$0.52-967%

Balance sheet

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Cash & equivalents$1.0B+83.6%
Total debt$5.4B+95.8%
Total equity$1.5B+151%
Total assets$11.3B+119%

Cash flow

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Operating cash flow-$64.4M-215%
CapEx$103.6M+49.5%
Free cash flow-$168.0M-1,154%

Valuation

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Market cap$1.32B-34.9%
Enterprise value$5.75B
P/S0.2×

Profitability

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Gross margin11.1%-1.0pp
Operating margin3.1%-0.6pp
Net margin-1.9%
FCF margin0%-3.8pp

Returns & leverage

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Return on equity-12.1%
Debt / equity3.6×-1.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by DCH in its filing.

Tagged under the XBRL concept dch:SeriesCommonStock.

The official record: DCH’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DCH's series common stock, par value $0.01 per share; 40.0 million shares authorized; no shares outstanding in 2025 or 2024?
DCH (DCH) reported series common stock, par value $0.01 per share; 40.0 million shares authorized; no shares outstanding in 2025 or 2024 of $0 in Q4 2025.
What does series common stock, par value $0.01 per share; 40.0 million shares authorized; no shares outstanding in 2025 or 2024 mean?
This represents a specific class of authorized common stock that currently has no shares issued or outstanding. It serves as a placeholder in the capital structure, indicating the company's legal capacity to issue additional equity for future financing, acquisitions, or compensation plans. Investors track this to understand the potential for future share dilution and the flexibility of the company's capital allocation strategy.