What is Diversified Energy 's debt issued (note 13)?

Diversified Energy (DEC) reported debt issued (note 13) of $690.54M in Q1 2026.

How has Diversified Energy 's debt issued (note 13) changed year-over-year?

Diversified Energy 's debt issued (note 13) decreased by 46.9% year-over-year, from $1.3B to $690.54M.

What does debt issued (note 13) mean?

Cash inflows generated from the issuance of new debt instruments, such as bonds or loans. This indicates the company's reliance on external financing to fund operations, acquisitions, or the refinancing of existing debt.

Diversified Energy DEC Debt issued (Note 13)

Debt issued (Note 13) 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 us-gaap:ProceedsFromIssuanceOfLongTermDebt.

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 debt issued (note 13)?: Diversified Energy (DEC) reported debt issued (note 13) of $690.54M in Q1 2026.
How has Diversified Energy 's debt issued (note 13) changed year-over-year?: Diversified Energy 's debt issued (note 13) decreased by 46.9% year-over-year, from $1.3B to $690.54M.
What does debt issued (note 13) mean?: Cash inflows generated from the issuance of new debt instruments, such as bonds or loans. This indicates the company's reliance on external financing to fund operations, acquisitions, or the refinancing of existing debt.