Diversified Energy DEC Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 26.3%+67.7pp | 29.2%+42.1pp | 19.2%-0.2pp | 5.3%-32.1pp | -41.4%-90.3pp | |
| Net margin | 28.1%+91.8pp | 18.6%+32.4pp | 8.8%-1.5pp | -7.5%-31.3pp | -63.7%-96.1pp | |
| EBITDA margin | 35%+29.8pp | 35.9%+10.1pp | 32.4%-14.2pp | 27.9%-30.4pp | 5.2%-60.6pp | |
| Returns | ||||||
| Return on equity | 84.5%— | 49.3%— | —— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 0.5×— | 0.6×+0.2× | —— | —— | —— | |
| Quick ratio | 0.5×— | 0.6×+0.2× | —— | —— | —— | |
| Cash ratio | 0.1×— | 0.1×+0.1× | —— | —— | —— | |
| Leverage | ||||||
| Debt-to-equity | 3.9×— | 3.1×-1.3× | —— | —— | —— | |
| Debt-to-assets | 0.5×— | 0.5×0.0× | —— | —— | —— | |
| Net debt / EBITDA | 4.4×— | 4.4×-4.3× | —— | —— | —— | |
| Per Share | ||||||
| Book value per share | $9.75+24.3% | $13.21+58.6% | —— | —— | $7.84— | |
| Valuation | ||||||
| Market capitalization | $923.57M+1.4% | $1.13B+31.8% | $1.07B+94.7% | $902.68M+41.4% | $802.38M+40.2% | |
| Enterprise value | $3.66B— | $4.01B+57.2% | —— | —— | —— | |
| Price / earnings | 1.8×— | 3.3×— | 9×+3.9× | —— | —— | |
| Price / sales | 0.5×-0.9× | 0.6×-0.5× | 0.8×+0.3× | 0.9×+0.4× | 1.3×+0.9× | |
| Price / book | 1.2×-0.7× | 1.1×-1.0× | —— | —— | 1.7×— | |
| EV / EBITDA | 5.8×— | 6.1×-7.0× | —— | —— | —— | |
| EV / sales | 2×— | 2.2×-1.2× | —— | —— | —— | |
| Earnings yield | 55.6%+101pp | 30.3%+42.5pp | 11.1%-8.6pp | -8.6%-59.1pp | -50%-144pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Diversified Energy 's ratios come from?
- Every ratio is computed from Diversified Energy 's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
