What is Diversified Energy 's net debt?

Diversified Energy (DEC) reported net debt of $2.73B in Q1 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.

Diversified Energy DEC Net debt

Discontinued — last reported Q1 '26

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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+3.5%

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

See full

Return on equity84.5%—

Debt / equity3.9×—

Current ratio0.5×—

Where this comes from

Calculated from Diversified Energy ’s reported figures.

$2.9Btotal debt−$155.5Mcash and equivalents=$2.73B

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 net debt?: Diversified Energy (DEC) reported net debt of $2.73B in Q1 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.