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Diversified Energy DEC Proceeds from lease modifications

Proceeds from lease modifications at other companies

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Lucky Strike EntertainmentLUCK
$1.48M+1,684%
Schneider National logo
Schneider NationalSNDR
$14.4M-7.1%
KEE
Keel Infrastructure Corp. Common StockKEEL
$178.5K—
Fulton Financial logo
Fulton FinancialFULT
$0-100%
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Keel Infrastructure Corp. Common StockKEEL
$178.5K—
RBC Bearings logo
RBC BearingsRBC
$400K-5.9%

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:ProceedsFromLeaseModifications.

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 proceeds from lease modifications?
Diversified Energy (DEC) reported proceeds from lease modifications of $0 in Q4 2025.
How has Diversified Energy 's proceeds from lease modifications changed year-over-year?
Diversified Energy 's proceeds from lease modifications decreased by 100.0% year-over-year, from $2.14M to $0.
What does proceeds from lease modifications mean?
This metric represents cash inflows resulting from adjustments or restructuring of existing lease agreements. It reflects the company's ability to optimize its capital structure or monetize lease-related assets through contractual changes. Investors monitor this to understand non-operating cash sources derived from financial engineering or asset management strategies.