DECNYSECrude Petroleum & Natural GasFiscal year ends December 31

Diversified Energy Co

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026

$14.58−0.25 (-1.69%)

Close on Oct 19, 2026

Market cap: $1.09B
P/E (TTM): 2.5
Dividend yield: –

Diversified Energy Co cash flow statement

Annual QuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation & Amortization	413	292	273	222	168
Stock-Based Compensation	10	8.29	6.49	8.05	7.40
Deferred Income Taxes	-55	-128	226	–	–
Other Non-Cash Items	-16	-16	-16	–	–
Change in Accounts Receivable	2.59	-19	107	14	-127
Change in Accounts Payable	-17	-18	-38	–	–
Operating Cash Flow	465	221	291	388	320
Capital Expenditures	-185	-52	-74	–	–
Acquisitions	-330	0	0	-24	-287
Divestitures	172	69	92	–	–
Investing Cash Flow	-820	-267	-247	-386	-628
Dividends Paid	-85	-84	-168	-143	-130
Share Repurchases	–	-5.23	0	-23	0
Stock Issued	–	0	157	0	214
Debt Issued	3,173	1,845	1,537	2,588	1,728
Debt Repaid	-2,433	-1,653	-1,548	-2,140	-1,433
Financing Cash Flow	448	58	-67	-6.54	319
Net Change in Cash	93	12	-23	-5.23	11
Free Cash Flow	280	169	217	–	–
Income Taxes Paid	3.48	11	8.26	26	11
Interest Paid	201	123	117	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 32.6%
Net margin: 22.6%
Return on equity, FY2025: 49.3%

Financial strength

Current ratio: 0.57
Debt to equity: 3.08
Debt to assets: 48.0%
Cash to current liabilities: 0.8%

Valuation

P/E ratio: 2.5
Price to sales: 0.54
Price to book: 1.15
Dividend yield: –