Diversified Energy
DEC
14.03
0.00
0.00%
Diversified Energy
US · DEC
#3273 by market cap
14.03
0.00
0.00%
Live - 5344 symbols - heartbeat 196s ago
· 2026-10-08 09:20
Pre-market
14.22
+1.35%
After-hours
14.03
0.00%
- Market cap
- 968.59M
- P/E (TTM)i
- 2.30
- P/Bi
- 1.02
- EPSi
- 4.58
- Div yieldi
- 8.27%
- 52W posi
- 39%
Reader sentiment
Are you bullish or bearish on DEC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.31, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +102.74% YoY
Margins
- Gross margin
- 28.56%
- Operating margin
- 15.14%
- Net margin
- 21.17%
Key ratios & quality
- Enterprise valuei
- 3.92B
- Altman Z-Scorei
- 0.31
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 289.77M | 462.26M | 408.69M | 1.01B | 1.92B | 868.26M | 794.84M | 1.61B |
| Gross profit | 212.23M | 161.73M | 87.44M | 548.70M | 1.25B | 152.87M | 72.59M | 460.20M |
| Selling & admin expenses | 12.15M | 14.26M | 18.34M | 10.37M | 69.97M | 128.63M | 129.75M | 167.63M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 112.00M | 109.52M | 11.34M | 453.99M | 1.07B | 342.00K | -85.62M | 243.96M |
| Pretax profit | 261.80M | 131.49M | -136.74M | -550.90M | -799.50M | 989.57M | -247.94M | 301.35M |
| Tax | 60.68M | 32.09M | -113.27M | -225.69M | -178.90M | 239.18M | -144.85M | -40.55M |
| Net profit | 201.12M | 99.40M | -23.47M | -325.21M | -620.60M | 750.39M | -103.09M | 341.90M |
| Basic EPS | 10 | 3 | -1 | -8 | -15 | 16 | -2 | 5 |
| Diluted EPS | 10.40 | 3.00 | -0.60 | -8.20 | -14.82 | 15.76 | -2.17 | 4.58 |
| Line item | 2024-06 | 2024-12 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | 62.52M | 586.70M | 27.14M | 811.91M |
| Gross profit | -- | -- | -120.64M | 151.10M | -265.12M | 226.09M |
| Selling & admin expenses | -- | -- | 34.09M | 56.66M | 41.71M | 43.54M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -- | -189.80M | 60.04M | -348.64M | 144.69M |
| Pretax profit | -- | -- | -257.53M | 236.09M | -313.43M | 387.30M |
| Tax | -- | -- | 65.29M | -61.83M | -152.76M | 139.70M |
| Net profit | -- | -- | -322.82M | 297.92M | -160.67M | 247.61M |
| Basic EPS | -- | -- | -6 | 4 | -2 | 3 |
| Diluted EPS | -- | -- | -5.52 | 3.67 | -2.13 | 3.31 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 111.60M | 160.36M | 94.47M | 337.14M | 354.22M | 304.60M | 304.26M | 650.16M |
| Cash & ST investments | 1.37M | 1.66M | 1.38M | 12.56M | 7.33M | 3.75M | 5.99M | 29.70M |
| Inventory | 5.30M | 5.16M | 6.32M | 9.44M | 9.23M | 7.83M | 9.59M | 27.80M |
| Total assets | 1.56B | 2.01B | 2.29B | 3.49B | 3.83B | 3.47B | 3.96B | 6.17B |
| Total current liabilities | 84.47M | 126.86M | 196.51M | 773.60M | 1.13B | 638.44M | 777.11M | 1.08B |
| Short-term debt | 1.13M | 24.52M | 69.97M | 68.45M | 280.39M | 211.39M | 223.24M | 260.72M |
| Long-term debt | 482.53M | 598.78M | 652.28M | 951.54M | 1.17B | 1.08B | 1.50B | 2.72B |
| Total liabilities | 808,109,000.00 | 1,067,805,000.00 | 1,404,024,000.00 | 2,830,259,000.00 | 3,968,652,000.00 | 2,875,612,000.00 | 3,544,853,000.00 | 5,173,969,000.00 |
| Total equity | 748.86M | 938.14M | 886.66M | 663.95M | -137.72M | 598.41M | 411.96M | 994.99M |
| Retained earnings | 200.50M | 164.85M | 27.18M | -362.74M | -1.13B | -547.26M | -759.47M | -507.85M |
| Line item | 2024-06 | 2024-12 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 288.96M | 304.26M | -- | 487.07M | 627.41M | 551.52M |
| Cash & ST investments | 3.48M | 5.99M | -- | 23.74M | 54.54M | 8.24M |
| Inventory | -- | 9.59M | -- | -- | -- | -- |
| Total assets | 3.82B | 3.96B | -- | 5.66B | 6.24B | 6.11B |
| Total current liabilities | 657.99M | 777.11M | -- | 906.40M | 1.34B | 969.85M |
| Short-term debt | 225.29M | 223.24M | -- | 236.11M | 235.26M | 118.10M |
| Long-term debt | 1.44B | 1.50B | -- | 2.46B | 2.65B | 2.82B |
| Total liabilities | 3,268,165,000.00 | 3,544,853,000.00 | -- | 4,935,135,000.00 | 5,492,263,000.00 | 5,148,104,000.00 |
| Total equity | 548.30M | 411.96M | -- | 727.69M | 743.95M | 961.58M |
| Retained earnings | -591.62M | -759.47M | -- | -801.97M | -692.93M | -468.26M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 86.56M | 279.16M | 241.71M | 320.18M | 387.76M | 291.43M | 220.65M | 464.62M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- | -- | -- |
| Free cash flow | 68.05M | 246.84M | 216.86M | 270.01M | 301.69M | 217.18M | 168.55M | 280.02M |
| Dividends paid | -31.31M | -82.15M | -98.53M | -130.24M | -143.46M | -168.04M | -83.86M | -85.01M |
| Stock buybacks / issuance | 425.60M | 168.96M | 65.77M | 212.42M | -34.55M | 145.74M | -21.13M | 18.02M |
| Ending cash balance | 1.37M | 1.66M | 1.38M | 12.56M | 7.33M | 40.01M | 52.26M | 145.11M |
| Line item | 2024-06 | 2024-12 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | 84.86M | 80.28M | 168.73M | 88.78M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | 56.83M | 19.04M | 110.73M | 48.40M |
| Dividends paid | -- | -- | -17.15M | -22.67M | -22.06M | -20.97M |
| Stock buybacks / issuance | -- | -- | 117.47M | -36.11M | -71.49M | -11.01M |
| Ending cash balance | -- | -- | 138.65M | 126.90M | 155.50M | 103.39M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 47.97 | 11.78 | -2.57 | -42.44 | -252.83 | 350.03 | -17.00 | 47.48 |
| ROA %i | 22.53 | 5.58 | -1.09 | -11.25 | -17.08 | 20.75 | -2.36 | 6.71 |
| ROIC %i | 30.49 | 8.87 | 0.48 | -17.45 | -36.46 | 53.58 | 0.69 | 16.04 |
| 5-year avg ROE %i | -- | -- | 2,070.67 | 12.09 | -47.83 | 11.93 | 5.34 | 15.72 |
| EBIT margin %i | 95.67 | 35.51 | -23.00 | -49.66 | -36.41 | 130.66 | -10.86 | 31.73 |
| FCF / sales %i | 23.89 | 53.40 | 53.06 | 26.80 | 15.72 | 38.68 | 36.93 | 17.38 |
| Current ratioi | 1.32 | 1.26 | 0.48 | 0.44 | 0.31 | 0.48 | 0.39 | 0.60 |
| Quick ratioi | 0.99 | 0.60 | 0.35 | 0.38 | 0.27 | 0.30 | 0.31 | 0.41 |
| Debt / assetsi | 31.24 | 31.12 | 32.14 | 29.71 | 38.35 | 37.64 | 44.22 | 49.08 |
| LT debt / equityi | 64.79 | 63.93 | 75.13 | 149.78 | -- | 187.15 | 381.50 | 281.18 |
| Interest coveragei | 17.96 | 5.03 | -2.20 | -9.90 | -6.94 | 8.46 | -0.63 | 2.44 |
| Revenue CAGR (3Y) %i | 258.22 | 200.19 | 113.87 | 51.50 | 60.73 | 28.55 | -7.60 | -5.66 |
| Net income CAGR (3Y) %i | -- | 77.81 | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | 278.89 | 58.31 | 6.92 | 0.05 | -14.54 | -2.45 |
| Line item | 2024-06 | 2024-12 | 2025-03 | 2025-06 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 26.40 | -17.00 | -- | -22.01 | 68.68 | 54.34 |
| ROA %i | 3.78 | -2.36 | -- | -2.91 | 8.08 | 7.69 |
| ROIC %i | 11.00 | 0.69 | -- | 0.13 | 17.73 | 16.09 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 28.93 | -10.86 | -- | 0.49 | 30.21 | 32.55 |
| FCF / sales %i | 44.77 | 36.93 | -- | 27.28 | 21.19 | 18.69 |
| Current ratioi | 0.44 | 0.39 | -- | 0.54 | 0.47 | 0.57 |
| Quick ratioi | 0.28 | 0.31 | -- | 0.40 | 0.35 | 0.43 |
| Debt / assetsi | 44.48 | 44.22 | -- | 48.75 | 46.31 | 48.48 |
| LT debt / equityi | 274.72 | 381.50 | -- | 352.50 | 361.72 | 299.15 |
| Interest coveragei | 1.71 | -0.63 | -- | 0.03 | 2.06 | 2.68 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 09:20:01 · For reference only, not investment advice and not tailored to your situation.