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Diversified Energy DEC Other operating expenses

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Other financials

Income statement

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Revenue$811.9M+38.4%
Operating income$471.8M+61.9%
Net income$246.9M-17.1%
EPS (diluted)$3.31-9.8%

Balance sheet

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Cash & equivalents$103.4M-18.5%
Total debt$3.0B
Total equity$950.7M+40.2%
Total assets$6.1B

Cash flow

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Operating cash flow$88.8M+10.6%
CapEx$40.4M-34.1%
Free cash flow$48.4M+154%

Valuation

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Market cap$980.16M+9.8%
Enterprise value$3.84B
P/E2.2×
P/S0.5×-0.4×

Profitability

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Operating margin32.6%+27.2pp
Net margin22.6%+18.1pp
FCF margin15.6%+1.3pp

Returns & leverage

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Return on equity55.6%
Debt / equity3.1×
Current ratio0.6×

Where this comes from

Reported directly by Diversified Energy in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The source filing: Diversified Energy’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001922446-26-000067
(In thousands, except share and per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
General and administrative expense(43,536)(56,661)(85,244)(90,747)
Depreciation, depletion and amortization(103,440)(92,668)(212,005)(167,314)
Gain (loss) on natural gas and oil properties and equipment36,07062,269134,14763,958
Total operating expense$(340,111)$(295,315)$(617,818)$(545,943)
Income (loss) from operations$471,797$291,382$221,234$103,269
Other income (expense)
Interest expense$(61,311)$(56,130)$(124,723)$(98,842)
Loss on debt extinguishment(23,882)(23,882)(26,971)

Item 1. Financial Statements

FAQ

What is Diversified Energy's other operating expenses?
Diversified Energy (DEC) reported other operating expenses of 34,011,100,000% in Q2 2026.
How has Diversified Energy's other operating expenses changed year-over-year?
Diversified Energy's other operating expenses increased by 15.2% year-over-year, from 29,531,500,000% to 34,011,100,000%.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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