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Diversified Energy DEC Restricted Cash

Restricted Cash at other companies

Antero Resources logo
Antero ResourcesAR
$210M—
SOC
Sable Offshore Corp.SOC
$0-100%
Epsilon Energy logo
Epsilon EnergyEPSN
$553K+17.7%
Crescent Energy logo
Crescent EnergyCRGY
$5.43M+67.2%
SandRidge Energy logo
SandRidge EnergySD
$1.35M-2.6%
Devon Energy logo
Devon EnergyDVN
$1.01B-42.6%

Other financials

Income statement

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Revenue$811.9M+38.4%
Operating income$471.8M+61.9%
Net income$246.9M-17.1%
EPS (diluted)$3.31-9.8%

Balance sheet

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Cash & equivalents$103.4M-18.5%
Total debt$3.0B—
Total equity$950.7M+40.2%
Total assets$6.1B—

Cash flow

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Operating cash flow$88.8M+10.6%
CapEx$40.4M-34.1%
Free cash flow$48.4M+154%

Valuation

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Market cap$980.16M+6.1%
Enterprise value$3.84B—
P/E2.2×—
P/S0.5×-0.4×

Profitability

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Operating margin32.6%+27.2pp
Net margin22.6%+18.1pp
FCF margin15.6%+1.3pp

Returns & leverage

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Return on equity55.6%—
Debt / equity3.1×—
Current ratio0.6×—

Where this comes from

Reported directly by Diversified Energy in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

The source filing: Diversified Energy’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001922446-26-000067

FAQ

What is Diversified Energy's restricted cash?
Diversified Energy (DEC) reported restricted cash of $11.4M in Q2 2026.
How has Diversified Energy's restricted cash changed year-over-year?
Diversified Energy's restricted cash decreased by 88.9% year-over-year, from $103.16M to $11.4M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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