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Diversified Energy DEC Cash Payments Included In The Measurement Of Finance Lease Liabilities

Cash Payments Included In The Measurement Of Finance Lease Liabilities at other companies

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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+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 dec:CashPaymentsIncludedInTheMeasurementOfFinanceLeaseLiabilities.

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 cash payments included in the measurement of finance lease liabilities?
Diversified Energy (DEC) reported cash payments included in the measurement of finance lease liabilities of $5.22M in Q1 2026.
How has Diversified Energy 's cash payments included in the measurement of finance lease liabilities changed year-over-year?
Diversified Energy 's cash payments included in the measurement of finance lease liabilities increased by 40.7% year-over-year, from $3.71M to $5.22M.
What does cash payments included in the measurement of finance lease liabilities mean?
The cash payments made to satisfy finance lease obligations, representing the principal and interest components of lease financing. It highlights the cash impact of financing arrangements that are structured as leases.