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Diversified Energy DEC Payments for Repurchase of Common Stock, Employee Benefit Trust

Payments for Repurchase of Common Stock, Employee Benefit Trust at other companies

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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 dec:PaymentsForRepurchaseOfCommonStockEmployeeBenefitTrust.

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 payments for repurchase of common stock, employee benefit trust?
Diversified Energy (DEC) reported payments for repurchase of common stock, employee benefit trust of $5.68M in Q4 2025.
How has Diversified Energy 's payments for repurchase of common stock, employee benefit trust changed year-over-year?
Diversified Energy 's payments for repurchase of common stock, employee benefit trust increased by 334.2% year-over-year, from $1.31M to $5.68M.
What does payments for repurchase of common stock, employee benefit trust mean?
Reflects cash used to repurchase shares specifically to satisfy obligations related to employee stock-based compensation plans or benefit trusts. This metric highlights the cost of managing equity-based incentive programs for the workforce.