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Diversified Energy DEC Payments of Debt Issuance Costs

Payments of Debt Issuance Costs at other companies

The Baldwin Insurance Group, Inc. logo
The Baldwin Insurance Group, Inc.BWIN
$4.04M
Diversified Energy
 logo
Diversified Energy DEC
$3.95M-82.9%
V2X logo
V2XVVX
$0-100%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$2.04M
SkyWest logo
SkyWestSKYW
$175K
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$13K

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+3.5%
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:PaymentsOfDebtIssuanceCosts.

The official record: Diversified Energy ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diversified Energy 's payments of debt issuance costs?
Diversified Energy (DEC) reported payments of debt issuance costs of $3.95M in Q1 2026.
How has Diversified Energy 's payments of debt issuance costs changed year-over-year?
Diversified Energy 's payments of debt issuance costs decreased by 82.9% year-over-year, from $23.06M to $3.95M.
What does payments of debt issuance costs mean?
Reflects the direct costs incurred to secure new debt financing, such as underwriting fees, legal expenses, and registration costs. These costs are typically amortized over the life of the debt instrument and provide insight into the company's cost of accessing capital markets.