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Diversified Energy DEC Increase (Decrease) in Other Operating Assets

Increase (Decrease) in Other Operating Assets at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$2.48M+204%
Diversified Energy
 logo
Diversified Energy DEC
$9.76M+36.3%
Lexicon Pharmaceuticals logo
Lexicon PharmaceuticalsLXRX
-$195K-4.8%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$529K-82.8%
Oppenheimer Holdings logo
Oppenheimer HoldingsOPY
-$14.96M-429%
JBG SMITH Properties logo
JBG SMITH PropertiesJBGS
$1.14M-37.7%

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:IncreaseDecreaseInOtherOperatingAssets.

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 increase (decrease) in other operating assets?
Diversified Energy (DEC) reported increase (decrease) in other operating assets of $9.76M in Q1 2026.
How has Diversified Energy 's increase (decrease) in other operating assets changed year-over-year?
Diversified Energy 's increase (decrease) in other operating assets increased by 36.3% year-over-year, from $7.16M to $9.76M.
What does increase (decrease) in other operating assets mean?
Represents the net change in miscellaneous operating assets that are not classified as accounts receivable, inventory, or prepaid expenses. This metric helps investors understand the impact of non-core working capital fluctuations on the company's overall cash flow from operations.