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Diversified Energy DEC Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by Diversified Energy in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
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, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| 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 borrowings | 2,232,439 | 2,201,132 |
| Prepayment charge on early retirement of debt | (24,223) | — |
| Debt issuance costs | (13,795) | (30,574) |
| Hedge modifications associated with ABS Notes | (7,955) | (171,134) |
Item 1. Financial Statements
FAQ
- What is Diversified Energy's debt repayments?
- Diversified Energy (DEC) reported debt repayments of $1.5B in Q2 2026.
- How has Diversified Energy's debt repayments changed year-over-year?
- Diversified Energy's debt repayments increased by 61.1% year-over-year, from $930.16M to $1.5B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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