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Lease Cost at other companies

John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$3.5M-8.2%
Scansource logo
ScansourceSCSC
$1.7M+12.3%
Jackson Financial logo
Jackson FinancialJXN
$2M0.0%
Zymeworks logo
ZymeworksZYME
$2.32M+66.5%
Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$9.95M+5.3%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$142.25M-1.2%

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:LeaseCost.

The official record: Diversified Energy ’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diversified Energy 's lease cost?
Diversified Energy (DEC) reported lease cost of $17.77M in Q4 2025.
How has Diversified Energy 's lease cost changed year-over-year?
Diversified Energy 's lease cost increased by 52.0% year-over-year, from $11.69M to $17.77M.
What is the long-term trend for Diversified Energy 's lease cost?
Over 2 years (2023 to 2025), Diversified Energy 's lease cost has grown at a 29.0% compound annual growth rate (CAGR), from $42.7M to $71.06M.
What does lease cost mean?
The aggregate expense recognized for all lease arrangements, including both operating and finance leases. It provides a comprehensive view of the total cost burden associated with leasing assets rather than owning them outright.