What is Diversified Energy 's current debt?

Diversified Energy (DEC) reported current debt of $235.26M in Q1 2026.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Diversified Energy DEC Current Debt

Current Debt at other companies

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$507.55M+78.1%

SOC

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$956.25M—

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$4.58M-0.9%

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$185.39M—

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$19M+171%

National Fuel GasNFG

$41.3M-80.2%

Other financials

Income statement

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Revenue$27.1M-56.6%

Operating income-$250.6M-33.2%

Net income-$160.6M+50.3%

EPS (diluted)-$2.13+61.4%

Balance sheet

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Cash & equivalents$155.5M+12.2%

Total debt$2.9B—

Total equity$733.4M+59.6%

Total assets$6.2B—

Cash flow

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Operating cash flow$168.7M+98.8%

CapEx$58.0M+107%

Free cash flow$110.7M+94.8%

Valuation

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Market cap$923.57M+3.5%

Enterprise value$3.66B—

P/E1.8×—

P/S0.5×-0.9×

Profitability

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Operating margin26.3%+16.4pp

Net margin28.1%+16.6pp

FCF margin29.1%+16.6pp

Returns & leverage

See full

Return on equity84.5%—

Debt / equity3.9×—

Current ratio0.5×—

Where this comes from

Reported directly by Diversified Energy in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Diversified Energy ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diversified Energy 's current debt?: Diversified Energy (DEC) reported current debt of $235.26M in Q1 2026.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.