How has Diversified Energy 's proceeds from lease modifications changed year-over-year?

Diversified Energy 's proceeds from lease modifications decreased by 100.0% year-over-year, from $2.14M to $0.

What does proceeds from lease modifications mean?

Represents cash inflows resulting from changes to existing lease agreements, such as lease terminations or renegotiations that provide a financial benefit to the lessee. It highlights the company's ability to optimize its asset footprint and lease obligations.

Diversified Energy DEC Proceeds from lease modifications

Proceeds from lease modifications at other companies

KEE

Keel Infrastructure Corp. Common StockKEEL

$178.5K—

RBC BearingsRBC

$400K-5.9%

Schneider NationalSNDR

$14.4M-7.1%

Tarsus Pharmaceuticals, Inc.TARS

$0-100%

SolarEdge TechnologiesSEDG

$28.83M—

Schneider NationalSNDR

$6.1M+7.0%

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:ProceedsFromLeaseModifications.

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 proceeds from lease modifications?: Diversified Energy (DEC) reported proceeds from lease modifications of $0 in Q4 2025.
How has Diversified Energy 's proceeds from lease modifications changed year-over-year?: Diversified Energy 's proceeds from lease modifications decreased by 100.0% year-over-year, from $2.14M to $0.
What does proceeds from lease modifications mean?: Represents cash inflows resulting from changes to existing lease agreements, such as lease terminations or renegotiations that provide a financial benefit to the lessee. It highlights the company's ability to optimize its asset footprint and lease obligations.