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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%
Free cash flow$48.4M+154%

Valuation

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Market cap$980.16M+6.1%
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:PaymentsToAcquirePropertyPlantAndEquipment.

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
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)
Cash flows from financing activities:
Repayment of borrowings$(2,245,740)$(1,726,484)
Proceeds from borrowings2,232,4392,201,132

Item 1. Financial Statements

FAQ

What is Diversified Energy's capex?
Diversified Energy (DEC) reported capex of $40.39M in Q2 2026.
How has Diversified Energy's capex changed year-over-year?
Diversified Energy's capex decreased by 34.1% year-over-year, from $61.24M to $40.39M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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