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Diversified Energy DEC Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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

Filed
Aug 5, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001922446-26-000067
(In thousands, except par and share data)As of / June 30, 2026As of / December 31, 2025
Common stock ($0.01 par value; 350,000,000 authorized; 71,388,065 and 76,979,625 shares issued and outstanding)$713$769
Additional paid in capital1,418,8221,491,719
Accumulated other comprehensive income (loss)(583)(583)
Retained earnings (accumulated deficit)(468,261)(507,847)
Total stockholders' equity attributable to DEC$950,691$984,058
Noncontrolling interests10,88410,932
Total stockholders' equity$961,575$994,990
Total liabilities and stockholders' equity$6,109,679$6,168,959

Item 1. Financial Statements

FAQ

What is Diversified Energy's total liabilities & equity?
Diversified Energy (DEC) reported total liabilities & equity of $6.11B in Q2 2026.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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