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Diversified Energy DEC Asset Retirement Obligation, Liabilities Settled

Asset Retirement Obligation, Liabilities Settled at other companies

Devon Energy logo
Devon EnergyDVN
$11M+37.5%
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Range ResourcesRRC
ConocoPhillips logo
ConocoPhillipsCOP

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:AssetRetirementObligationLiabilitiesSettled.

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 asset retirement obligation, liabilities settled?
Diversified Energy (DEC) reported asset retirement obligation, liabilities settled of $5.65M in Q1 2026.
How has Diversified Energy 's asset retirement obligation, liabilities settled changed year-over-year?
Diversified Energy 's asset retirement obligation, liabilities settled decreased by 1.9% year-over-year, from $5.75M to $5.65M.
What is the long-term trend for Diversified Energy 's asset retirement obligation, liabilities settled?
Over 2 years (2023 to 2025), Diversified Energy 's asset retirement obligation, liabilities settled has grown at a 107.8% compound annual growth rate (CAGR), from $5.33M to $23.02M.
What does asset retirement obligation, liabilities settled mean?
The actual cash expenditures made during the period to satisfy asset retirement obligations, such as plugging wells or site reclamation. This reflects the company's progress in fulfilling its environmental and regulatory closure responsibilities. It provides insight into the cash impact of historical operational footprints.