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Acquisitions at other companies

EQT Corporation logo
EQT CorporationEQT
$0-100%
Antero Resources logo
Antero ResourcesAR
$8.89M
OUTFRONT Media logo
OUTFRONT MediaOUT
$11.1M+296%
Epsilon Energy logo
Epsilon EnergyEPSN
$12.44M
Ring Energy logo
Ring EnergyREI
$18.51M
Energy Transfer logo
Energy TransferET
$0

Other financials

Income statement

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Revenue$811.9M+38.4%
Operating income$471.8M+61.9%
Net income$246.9M-17.1%
EPS (diluted)$3.31-9.8%

Balance sheet

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Cash & equivalents$103.4M-18.5%
Total debt$3.0B
Total equity$950.7M+40.2%
Total assets$6.1B

Cash flow

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Operating cash flow$88.8M+10.6%
CapEx$40.4M-34.1%
Free cash flow$48.4M+154%

Valuation

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Market cap$980.16M+9.8%
Enterprise value$3.84B
P/E2.2×
P/S0.5×-0.4×

Profitability

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Operating margin32.6%+27.2pp
Net margin22.6%+18.1pp
FCF margin15.6%+1.3pp

Returns & leverage

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Return on equity55.6%
Debt / equity3.1×
Current ratio0.6×

Where this comes from

Reported directly by Diversified Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Diversified Energy’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001922446-26-000067
(In thousands)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other liabilities(17,081)(81,598)
Net cash provided by operating activities$257,516$165,138
Cash flows from investing activities:
Consideration for business acquisitions, net of cash acquired$$(329,709)
Consideration for asset acquisitions, net of cash acquired(262,046)(49,989)
Proceeds from divestitures258,93273,097
Capital expenditures(98,392)(89,269)
Net cash (used in) investing activities$(101,506)$(395,870)

Item 1. Financial Statements

FAQ

What is Diversified Energy's acquisitions?
Diversified Energy (DEC) reported acquisitions of $0 in Q2 2026.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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