What is Diversified Energy 's additions / (releases)?

Diversified Energy (DEC) reported additions / (releases) of $5M in Q4 2025.

What does additions / (releases) mean?

The net change in the provision for credit losses, representing the estimated amount of accounts receivable that the company expects will not be collected. An increase in this allowance typically signals rising credit risk or potential deterioration in the financial health of the company's customer base.

Diversified Energy DEC Additions / (Releases)

Additions / (Releases) at other companies

QuidelOrtho CorporationQDEL

$137.53M+13.1%

SkyWestSKYW

$45K+107%

Willdan GroupWLDN

$2.5K—

Kyndryl HoldingsKD

$3M+400%

Diversified Energy DEC

$5M—

Vertex, Inc.VERX

$1.76M+142%

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:AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease.

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 additions / (releases)?: Diversified Energy (DEC) reported additions / (releases) of $5M in Q4 2025.
What does additions / (releases) mean?: The net change in the provision for credit losses, representing the estimated amount of accounts receivable that the company expects will not be collected. An increase in this allowance typically signals rising credit risk or potential deterioration in the financial health of the company's customer base.