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Diversified Energy DEC Short Term Lease Cost

Short Term Lease Cost at other companies

Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$5.75M+7.5%
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Alliance Laundry Holdings Inc.ALH
$699K+22.4%
Diversified Energy
 logo
Diversified Energy DEC
$11.59M+48.9%
GigaCloud Technology logo
GigaCloud TechnologyGCT
$62K-44.6%
Vestis logo
VestisVSTS
$1.79M-17.6%
Hillman Solutions Corp. logo
Hillman Solutions Corp.HLMN
$1.24M+73.8%

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:ShortTermLeaseCost.

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 short term lease cost?
Diversified Energy (DEC) reported short term lease cost of $11.59M in Q4 2025.
How has Diversified Energy 's short term lease cost changed year-over-year?
Diversified Energy 's short term lease cost increased by 48.9% year-over-year, from $7.78M to $11.59M.
What is the long-term trend for Diversified Energy 's short term lease cost?
Over 2 years (2023 to 2025), Diversified Energy 's short term lease cost has grown at a 24.2% compound annual growth rate (CAGR), from $30.02M to $46.35M.
What does short term lease cost mean?
Represents the total expense recognized for leases with a term of 12 months or less that are not subject to balance sheet capitalization. This metric helps investors understand the company's reliance on flexible, short-term rental arrangements for operational assets.