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Diversified Energy DEC Payment For Contingent Consideration Liability Investing Activities

Payment For Contingent Consideration Liability Investing Activities at other companies

Planet Fitness logo
Planet FitnessPLNT
$0-100%
Flowco Holdings Inc. logo
Flowco Holdings Inc.FLOC
$137K
Diversified Energy
 logo
Diversified Energy DEC
$0-100%
AeroVironment logo
AeroVironmentAVAV
$6K
PRD
Perdoceo EducationPRDO
$1.5M
Diversified Energy
 logo
Diversified Energy DEC
$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 us-gaap:PaymentForContingentConsiderationLiabilityInvestingActivities.

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 for contingent consideration liability investing activities?
Diversified Energy (DEC) reported payment for contingent consideration liability investing activities of $0 in Q4 2025.
How has Diversified Energy 's payment for contingent consideration liability investing activities changed year-over-year?
Diversified Energy 's payment for contingent consideration liability investing activities decreased by 100.0% year-over-year, from $262.5K to $0.
What is the long-term trend for Diversified Energy 's payment for contingent consideration liability investing activities?
Over 2 years (2023 to 2025), Diversified Energy 's payment for contingent consideration liability investing activities has grown at a -100.0% compound annual growth rate (CAGR), from $2.62M to $0.
What does payment for contingent consideration liability investing activities mean?
This represents cash payments made to satisfy earn-out or contingent obligations arising from previous business or asset acquisitions. It reflects the settlement of liabilities that were dependent on the future performance of acquired assets. This metric helps investors understand the total ultimate cost of past acquisition activities.