What is Diversified Energy 's loss on debt extinguishment?

Diversified Energy (DEC) reported loss on debt extinguishment of $0 in Q1 2026.

How has Diversified Energy 's loss on debt extinguishment changed year-over-year?

Diversified Energy 's loss on debt extinguishment increased by 100.0% year-over-year, from -$26.97M to $0.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Diversified Energy DEC Loss on Debt Extinguishment

Loss on Debt Extinguishment at other companies

EQT CorporationEQT

-$29.53M-153%

Antero ResourcesAR

-$6.74M-133%

Crescent EnergyCRGY

-$17.4M—

Energy TransferET

-$7M-250%

National Fuel GasNFG

-$596.25K—

Chord EnergyCHRD

$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:GainsLossesOnExtinguishmentOfDebt.

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

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Questions, answered.

What is Diversified Energy 's loss on debt extinguishment?: Diversified Energy (DEC) reported loss on debt extinguishment of $0 in Q1 2026.
How has Diversified Energy 's loss on debt extinguishment changed year-over-year?: Diversified Energy 's loss on debt extinguishment increased by 100.0% year-over-year, from -$26.97M to $0.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.