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Diversified Energy DEC Payments for Repurchase of Common Stock, Stock Repurchase Program

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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$1.01B+9.8%
Enterprise value$3.87B
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 dec:PaymentsForRepurchaseOfCommonStockStockRepurchaseProgram.

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)Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Principal element of lease payments(12,276)(8,175)
Dividends to stockholders(43,034)(39,824)
Distributions to noncontrolling interest owners(656)(927)
Repurchases of common stock (stock repurchase program)(82,495)(33,649)
Repurchases of common stock by the EBT, net(2,459)
Net cash (used in) provided by financing activities$(197,735)$305,374
Net change in cash, cash equivalents and restricted cash(41,725)74,642
Cash, cash equivalents and restricted cash, beginning of period145,11052,259

Item 1. Financial Statements

FAQ

What is Diversified Energy's payments for repurchase of common stock, stock repurchase program?
Diversified Energy (DEC) reported payments for repurchase of common stock, stock repurchase program of $11.01M in Q2 2026.
How has Diversified Energy's payments for repurchase of common stock, stock repurchase program changed year-over-year?
Diversified Energy's payments for repurchase of common stock, stock repurchase program decreased by 67.3% year-over-year, from $33.65M to $11.01M.
What does payments for repurchase of common stock, stock repurchase program mean?
Measures the cash outflow used to buy back shares from the open market as part of a formal share repurchase program. This is a primary mechanism for returning excess capital to shareholders and managing share dilution.

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