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Diversified Energy DEC Net Interest Expense

Net Interest Expense at other companies

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$49M+2.1%

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:InterestExpenseDebtExcludingAmortization.

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 net interest expense?
Diversified Energy (DEC) reported net interest expense of $63.51M in Q1 2026.
How has Diversified Energy 's net interest expense changed year-over-year?
Diversified Energy 's net interest expense increased by 48.7% year-over-year, from $42.69M to $63.51M.
What does net interest expense mean?
The total interest expense incurred on debt obligations, adjusted to exclude capitalized interest amounts. This figure reflects the actual cash or accrual cost of servicing the company's debt structure during the period.