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Diversified Energy DEC Finance Lease Liabilities

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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:FinanceLeaseLiabilityNoncurrent.

The source filing: Diversified Energy’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:33 PM EST
Fiscal year
FY2025
Accession
0001922446-26-000020
(in thousands)As of December 31, 2025As of December 31, 2024
Other current liabilities64,75547,575
Total other current liabilities$167,501$101,285
Other noncurrent liabilities
Operating lease liabilities$1,611$1,802
Financing lease liabilities49,92629,022
Deferred tax liability11,9008,011
Other noncurrent liabilities14,9695,384
Total other noncurrent liabilities$78,406$44,219

Item 8. Financial Statements and Supplementary Data

FAQ

What is Diversified Energy's finance lease liabilities?
Diversified Energy (DEC) reported finance lease liabilities of $49.93M in Q4 2025.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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