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Diversified Energy DEC Net gains (losses) on investments

Net gains (losses) on investments at other companies

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EQT CorporationEQT
$44.73M-33.4%
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Antero ResourcesAR
$29.38M-3.9%
OUTFRONT Media logo
OUTFRONT MediaOUT
$100K
Energy Transfer logo
Energy TransferET
$108M+2.9%
Chord Energy logo
Chord EnergyCHRD
$1.14M+219%

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$1.01B+9.8%
Enterprise value$3.87B
P/E2.2×
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:EquitySecuritiesFvNiRealizedGainLoss.

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, except share and per share data)For the Year Ended December 31, 2025For the Year Ended December 31, 2024For the Year Ended December 31, 2023
Total operating expense$(1,294,125)$(854,388)$(839,798)
Income (loss) from operations$535,017$(97,098)$1,108,982
Other income (expense)
Gain (loss) on sale of equity interest$$—$11,065
Interest expense(209,967)(136,801)(130,859)
Loss on debt extinguishment(26,971)(16,377)
Other income (expense)3,2702,338385
Income (loss) before taxation$301,349$(247,938)$989,573

Item 8. Financial Statements and Supplementary Data

FAQ

What is Diversified Energy's net gains (losses) on investments?
Diversified Energy (DEC) reported net gains (losses) on investments of $0 in Q4 2025.
What is the long-term trend for Diversified Energy's net gains (losses) on investments?
Over 2 years (2023 to 2025), Diversified Energy's net gains (losses) on investments has grown at a -100.0% compound annual growth rate (CAGR), from $11.07M to $0.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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