Connect your AI

Diversified Energy DEC Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

Devon EnergyDVN

$152M-5.0%

Range ResourcesRRC

——

ChevronCVX

——

ConocoPhillipsCOP

——

Other financials

Income statement

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

Cash & equivalents$155.5M+12.2%

Total debt$2.9B—

Total equity$733.4M+59.6%

Total assets$6.2B—

Cash flow

Operating cash flow$168.7M+98.8%

CapEx$58.0M+107%

Free cash flow$110.7M+94.8%

Valuation

Market cap$923.57M+1.4%

Enterprise value$3.66B—

P/E1.8×—

P/S0.5×-0.9×

Profitability

Operating margin26.3%+16.4pp

Net margin28.1%+16.6pp

FCF margin29.1%+16.6pp

Returns & leverage

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:InterestPaidNet.

The official record: Diversified Energy ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Diversified Energy 's interest paid, excluding capitalized interest, operating activity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Diversified Energy 's interest paid, excluding capitalized interest, operating activity?: Diversified Energy (DEC) reported interest paid, excluding capitalized interest, operating activity of $52.17M in Q1 2026.
How has Diversified Energy 's interest paid, excluding capitalized interest, operating activity changed year-over-year?: Diversified Energy 's interest paid, excluding capitalized interest, operating activity increased by 25.7% year-over-year, from $41.51M to $52.17M.