How has Diversified Energy 's finance lease principal payments changed year-over-year?

Diversified Energy 's finance lease principal payments increased by 40.7% year-over-year, from $3.71M to $5.22M.

What does finance lease principal payments mean?

Reflects the portion of lease payments applied to reduce the outstanding principal balance of finance lease liabilities. This metric is essential for understanding the company's total debt-like obligations and long-term capital commitments.

Diversified Energy DEC Finance Lease Principal Payments

Finance Lease Principal Payments at other companies

Churchill DownsCHDN

$725K+11.5%

Cavco IndustriesCVCO

$89K+33.3%

Lithium AmericasLAC

$1.22M+1.7%

Kyndryl HoldingsKD

$25M-14.5%

BioCryst PharmaceuticalsBCRX

$345K-33.1%

TidewaterTDW

$24.9M+1,449%

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:FinanceLeasePrincipalPayments.

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 finance lease principal payments?: Diversified Energy (DEC) reported finance lease principal payments of $5.22M in Q1 2026.
How has Diversified Energy 's finance lease principal payments changed year-over-year?: Diversified Energy 's finance lease principal payments increased by 40.7% year-over-year, from $3.71M to $5.22M.
What does finance lease principal payments mean?: Reflects the portion of lease payments applied to reduce the outstanding principal balance of finance lease liabilities. This metric is essential for understanding the company's total debt-like obligations and long-term capital commitments.