Diversified Energy (DEC) Restricted cash included in Prepaid expenses and other current assets — Quarterly & Annual

Screener

Restricted cash included in Prepaid expenses and other current assets at other companies

FTC SolarFTCI

$1M—

OTT

Otter TailOTTR

$73.5M—

MBC

MasterBrandMBC

$0-100%

Diversified EnergyDEC

$95.15M-7.8%

Tarsus Pharmaceuticals, Inc.TARS

$2.6M0.0%

Open TextOTEX

$1.24M-36.2%

Other financials

Income statement

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

Cash & equivalents$103.4M-18.5%

Total debt$3.0B—

Total equity$950.7M+40.2%

Total assets$6.1B—

Cash flow

Operating cash flow$88.8M+10.6%

CapEx$40.4M-34.1%

Free cash flow$48.4M+154%

Valuation

Market cap$1.01B+9.8%

Enterprise value$3.87B—

P/E2.2×—

P/S0.5×-0.4×

Profitability

Operating margin32.6%+27.2pp

Net margin22.6%+18.1pp

FCF margin15.6%+1.3pp

Returns & leverage

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:RestrictedCash.

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

Filed: Aug 5, 2026, 4:27 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001922446-26-000067

FAQ

What is Diversified Energy's restricted cash included in prepaid expenses and other current assets?: Diversified Energy (DEC) reported restricted cash included in prepaid expenses and other current assets of $95.15M in Q2 2026.
What does restricted cash included in prepaid expenses and other current assets mean?: Restricted cash included in Prepaid expenses and other current assets as reported by Diversified Energy Company.

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