What is Diversified Energy 's debt issuance proceeds?

Diversified Energy (DEC) reported debt issuance proceeds of $690.54M in Q1 2026.

How has Diversified Energy 's debt issuance proceeds changed year-over-year?

Diversified Energy 's debt issuance proceeds decreased by 46.9% year-over-year, from $1.3B to $690.54M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Diversified Energy DEC Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

EQT CorporationEQT

$950M-33.3%

Antero ResourcesAR

$1.5B+14.6%

OUTFRONT MediaOUT

$0-100%

Comstock ResourcesCRK

$387M+88.8%

Crescent EnergyCRGY

$671.03M—

Northern Oil and GasNOG

$480M+773%

Other financials

Income statement

See full

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

See full

Cash & equivalents$155.5M+12.2%

Total debt$2.9B—

Total equity$733.4M+59.6%

Total assets$6.2B—

Cash flow

See full

Operating cash flow$168.7M+98.8%

CapEx$58.0M+107%

Free cash flow$110.7M+94.8%

Valuation

See full

Market cap$905.49M+1.4%

Enterprise value$3.64B—

P/E1.8×—

P/S0.5×-0.9×

Profitability

See full

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Diversified Energy (DEC) reported debt issuance proceeds of $690.54M in Q1 2026.
How has Diversified Energy 's debt issuance proceeds changed year-over-year?: Diversified Energy 's debt issuance proceeds decreased by 46.9% year-over-year, from $1.3B to $690.54M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.