What is Diversified Energy 's payments of debt issuance costs?

Diversified Energy (DEC) reported payments of debt issuance costs of $3.95M in Q1 2026.

How has Diversified Energy 's payments of debt issuance costs changed year-over-year?

Diversified Energy 's payments of debt issuance costs decreased by 82.9% year-over-year, from $23.06M to $3.95M.

Diversified Energy DEC Payments Of Debt Issuance Costs

Payments Of Debt Issuance Costs at other companies

Energy TransferET

$48M-5.9%

Antero ResourcesAR

——

SOC

Sable Offshore Corp.SOC

——

Crescent EnergyCRGY

——

Northern Oil and GasNOG

——

BKVBKV

——

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$923.57M+1.4%

Enterprise value$3.66B—

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:PaymentsOfDebtIssuanceCosts.

The official record: Diversified Energy ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Diversified Energy 's payments of debt issuance costs.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Diversified Energy 's payments of debt issuance costs?: Diversified Energy (DEC) reported payments of debt issuance costs of $3.95M in Q1 2026.
How has Diversified Energy 's payments of debt issuance costs changed year-over-year?: Diversified Energy 's payments of debt issuance costs decreased by 82.9% year-over-year, from $23.06M to $3.95M.