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Diversified Energy DEC Finance Lease Interest Expense

Finance Lease Interest Expense at other companies

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Shake ShackSHAK
$212K-8.2%
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CNB FinancialCCNE
$238K+7.2%
Diversified Energy logo
Diversified EnergyDEC
$971.75K+52.6%
Insmed logo
InsmedINSM
$446K-12.2%
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Arhaus, Inc.ARHS
$1.28M-0.1%
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GigaCloud TechnologyGCT
$24K+71.4%

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$954.68M+11.1%
Enterprise value$3.81B
P/E2.1×
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:FinanceLeaseInterestExpense.

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)For the Year Ended December 31, 2025For the Year Ended December 31, 2024For the Year Ended December 31, 2023
Operating lease costs$3,946$1,990$1,814
Finance lease costs
Amortization of the ROU assets16,88311,0889,293
Interest expense on the lease liabilities3,8872,5471,568
Short-term lease costs46,34631,12930,024
Total lease costs$71,062$46,754$42,699

Item 8. Financial Statements and Supplementary Data

FAQ

What is Diversified Energy's finance lease interest expense?
Diversified Energy (DEC) reported finance lease interest expense of $971.75K in Q4 2025.
How has Diversified Energy's finance lease interest expense changed year-over-year?
Diversified Energy's finance lease interest expense increased by 52.6% year-over-year, from $636.75K to $971.75K.
What is the long-term trend for Diversified Energy's finance lease interest expense?
Over 2 years (2023 to 2025), Diversified Energy's finance lease interest expense has grown at a 57.4% compound annual growth rate (CAGR), from $1.57M to $3.89M.
What does finance lease interest expense mean?
Finance Lease Interest Expense as reported by Diversified Energy Company.

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