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Diversified Energy DEC Current Debt

Current Debt at other companies

EQT Corporation logo
EQT CorporationEQT
$114.96M-70.7%
Antero Resources logo
Antero ResourcesAR
$182M—
Crescent Energy logo
Crescent EnergyCRGY
$4.58M-0.9%
Ring Energy logo
Ring EnergyREI
$693.43K-4.3%
Energy Transfer logo
Energy TransferET
$12M+100%
National Fuel Gas logo
National Fuel GasNFG
$0-100%

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$954.68M+11.1%
Enterprise value$3.81B—
P/E2.1×—
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:LongTermDebtCurrent.

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 current debt?
Diversified Energy (DEC) reported current debt of $107.14M in Q2 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.

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