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Diversified Energy DEC Occupancy and equipment

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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$980.16M+6.1%
Enterprise value$3.84B
P/E2.2×
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:OperatingLeaseExpense.

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

Filed
Aug 5, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001922446-26-000067
(In thousands, except share and per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other7,07311,25613,20018,038
Total revenue$811,908$586,697$839,052$649,212
Operating expense
Lease operating expense$(141,242)$(131,184)$(274,210)$(204,623)
Production taxes(29,660)(23,317)(60,151)(39,750)
Midstream operating expense(20,439)(19,361)(40,675)(37,997)
Transportation expense(24,383)(23,769)(52,951)(50,488)
Accretion of asset retirement obligation(13,481)(10,624)(26,729)(18,982)

Item 1. Financial Statements

FAQ

What is Diversified Energy's occupancy and equipment?
Diversified Energy (DEC) reported occupancy and equipment of $141.24M in Q2 2026.
How has Diversified Energy's occupancy and equipment changed year-over-year?
Diversified Energy's occupancy and equipment increased by 7.7% year-over-year, from $131.18M to $141.24M.
What does occupancy and equipment mean?
Costs for office and branch facilities (rent, utilities, maintenance) and equipment (depreciation, repairs, technology hardware) used in operations.

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