Skip to content
Screener

Diversified Energy DEC Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

Cloudflare, Inc. logo
Cloudflare, Inc.NET
-5×-5.4×
Zscaler logo
ZscalerZS
19.2×+12.3×
Citigroup logo
CitigroupC
0.1×-0.3×
Morgan Stanley logo
Morgan StanleyMS
3×-0.2×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
0.6×-1.3×
American Express logo
American ExpressAXP
0.3×+0.3×

Other financials

Income statement

See full
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

See full
Cash & equivalents$103.4M-18.5%
Total debt$3.0B—
Total equity$950.7M+40.2%
Total assets$6.1B—

Cash flow

See full
Operating cash flow$88.8M+10.6%
CapEx$40.4M-34.1%
Free cash flow$48.4M+154%

Valuation

See full
Market cap$980.16M+6.1%
Enterprise value$3.84B—
P/E2.2×—
P/S0.5×-0.4×

Profitability

See full
Operating margin32.6%+27.2pp
Net margin22.6%+18.1pp
FCF margin15.6%+1.3pp

Returns & leverage

See full
Return on equity55.6%—
Debt / equity3.1×—
Current ratio0.6×—

Where this comes from

Calculated from Diversified Energy’s reported figures.

$3.0Btotal debt−$103.4Mcash and equivalents=$2.86B

The source filing: Diversified Energy’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001922446-26-000067

FAQ

What is Diversified Energy's net debt?
Diversified Energy (DEC) reported net debt of $2.86B in Q2 2026.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Ask your AI about Diversified Energy's net debt.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude