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Diversified Energy DEC Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings

Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$0
Diversified Energy
 logo
Diversified Energy DEC
$22.38M
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$5.31M
American Assets Trust logo
American Assets TrustAAT
$26.38M+0.3%
Essential Utilities logo
Essential UtilitiesWTRG
-$12K-107%
Adient logo
AdientADNT
$7M+75.0%

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$905.49M+1.4%
Enterprise value$3.64B
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:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings.

The official record: Diversified Energy ’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diversified Energy 's adjustments to additional paid in capital, dividends in excess of retained earnings?
Diversified Energy (DEC) reported adjustments to additional paid in capital, dividends in excess of retained earnings of $22.38M in Q4 2025.
What does adjustments to additional paid in capital, dividends in excess of retained earnings mean?
Adjustments made to additional paid-in capital resulting from dividend payments that exceed the company's retained earnings. This highlights the accounting treatment of distributions when current or accumulated earnings are insufficient to cover the full dividend amount.