What is Diversified Energy 's restricted cash?

Diversified Energy (DEC) reported restricted cash of $17.3M in Q1 2026.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Diversified Energy DEC Restricted Cash

Restricted Cash at other companies

Antero ResourcesAR

$210M—

SOC

Sable Offshore Corp.SOC

$0-100%

Crescent EnergyCRGY

$5.43M+67.2%

BKVBKV

$15.97M—

CNX ResourcesCNX

$2.43M-76.4%

Devon EnergyDVN

$1.82B+47.1%

Other financials

Income statement

See full

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

See full

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$905.49M+1.4%

Enterprise value$3.64B—

P/E1.8×—

P/S0.5×-0.9×

Profitability

See full

Operating margin26.3%+16.4pp

Net margin28.1%+16.6pp

FCF margin29.1%+16.6pp

Returns & leverage

See full

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:RestrictedCashCurrent.

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 restricted cash?: Diversified Energy (DEC) reported restricted cash of $17.3M in Q1 2026.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.