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Total debt at other companies

EQT Corporation logo
EQT CorporationEQT
$5.66B-32.0%
Antero Resources logo
Antero ResourcesAR
$4.62B+32.2%
OUTFRONT Media logo
OUTFRONT MediaOUT
$4.13B+1.7%
SOC
Sable Offshore Corp.SOC
$1.21B+37.7%
Epsilon Energy logo
Epsilon EnergyEPSN
$46.04M+10,182%
Crescent Energy logo
Crescent EnergyCRGY
$5.24B+45.5%

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 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$954.68M+11.1%
Enterprise value$3.81B
P/E2.1×
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

Calculated from Diversified Energy’s reported figures.

Plus components not separately reported this period.

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 total debt?
Diversified Energy (DEC) reported total debt of $2.96B in Q2 2026.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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