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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

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Return on equity84.5%
Debt / equity3.9×
Current ratio0.5×

Where this comes from

Calculated from Diversified Energy ’s reported figures.

$250.6Mebit+
$108.6MDepreciation Depletion & Amortization
=-$142M

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 EBITDA?
Diversified Energy (DEC) reported EBITDA of -$142M in Q1 2026.
How has Diversified Energy 's EBITDA changed year-over-year?
Diversified Energy 's EBITDA decreased by 25.1% year-over-year, from -$113.47M to -$142M.
What is the long-term trend for Diversified Energy 's EBITDA?
Over 2 years (2023 to 2025), Diversified Energy 's EBITDA has grown at a -31.1% compound annual growth rate (CAGR), from $1.38B to $656.04M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.