Skip to content

Diversified Energy DEC Payment For Contingent Consideration Liability Investing Activities

Payment For Contingent Consideration Liability Investing Activities at other companies

Planet Fitness logo
Planet FitnessPLNT
$0-100%
PRD
Perdoceo EducationPRDO
$1.5M
Flowco Holdings Inc. logo
Flowco Holdings Inc.FLOC
$137K
Diversified Energy
 logo
Diversified Energy DEC
$0-100%
Diversified Energy
 logo
Diversified Energy DEC
$0-100%
Corteva logo
CortevaCTVA
$0

Other financials

Income statement

See full
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

See full
Cash & equivalents$155.5M+12.2%
Total debt$2.9B
Total equity$733.4M+59.6%
Total assets$6.2B

Cash flow

See full
Operating cash flow$168.7M+98.8%
CapEx$58.0M+107%
Free cash flow$110.7M+94.8%

Valuation

See full
Market cap$923.57M+3.5%
Enterprise value$3.66B
P/E1.8×
P/S0.5×-0.9×

Profitability

See full
Operating margin26.3%+16.4pp
Net margin28.1%+16.6pp
FCF margin29.1%+16.6pp

Returns & leverage

See full
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:PaymentForContingentConsiderationLiabilityInvestingActivities.

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

Ask your AI about Diversified Energy 's payment for contingent consideration liability investing activities.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Diversified Energy 's payment for contingent consideration liability investing activities?
Diversified Energy (DEC) reported payment for contingent consideration liability investing activities of $0 in Q4 2025.
How has Diversified Energy 's payment for contingent consideration liability investing activities changed year-over-year?
Diversified Energy 's payment for contingent consideration liability investing activities decreased by 100.0% year-over-year, from $262.5K to $0.
What is the long-term trend for Diversified Energy 's payment for contingent consideration liability investing activities?
Over 2 years (2023 to 2025), Diversified Energy 's payment for contingent consideration liability investing activities has grown at a -100.0% compound annual growth rate (CAGR), from $2.62M to $0.
What does payment for contingent consideration liability investing activities mean?
Cash payments made to satisfy obligations arising from past acquisitions that were contingent upon the achievement of specific future performance milestones. This provides insight into the ultimate cost of historical M&A activities.