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Diversified Energy DEC Payment On Early Retirement Of Debt

Payment On Early Retirement Of Debt at other companies

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$0-100%

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+1.4%
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

Reported directly by Diversified Energy in its filing.

Tagged under the XBRL concept dec:PaymentOnEarlyRetirementOfDebt.

The official record: Diversified Energy ’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diversified Energy 's payment on early retirement of debt?
Diversified Energy (DEC) reported payment on early retirement of debt of $0 in Q4 2025.
How has Diversified Energy 's payment on early retirement of debt changed year-over-year?
Diversified Energy 's payment on early retirement of debt decreased by 100.0% year-over-year, from $438K to $0.
What does payment on early retirement of debt mean?
This captures the cash outflows associated with the voluntary or mandatory redemption of debt instruments prior to their scheduled maturity date. It often includes premiums paid to lenders to extinguish debt obligations early. This metric reflects the company's efforts to manage its leverage, interest expense, or capital structure.