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Diversified Energy DEC Repayments of Long-Term Debt

Repayments of Long-Term Debt 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:RepaymentsOfLongTermDebt.

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 repayments of long-term debt?
Diversified Energy (DEC) reported repayments of long-term debt of $747.2M in Q1 2026.
How has Diversified Energy 's repayments of long-term debt changed year-over-year?
Diversified Energy 's repayments of long-term debt decreased by 6.2% year-over-year, from $796.32M to $747.2M.
What does repayments of long-term debt mean?
The total cash outflow used to reduce the principal balance of long-term debt obligations. This metric is critical for assessing the company's commitment to deleveraging and its ability to manage its long-term financial obligations.