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Diversified Energy Co

DEC

$12.82 ▼ -0.39 (-2.95%) at close

8 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Diversified Energy Co shows strong fundamentals with top-quartile Return on Common Equity (%) and Profit Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $926.8M

Dividend Yield —

Revenue Growth 38.4% ↗

Op. Margin 58.1%

ROIC 8.0% ↗

FCF / Share $0.67 ↘

Trailing P/E 3.8x

Price / Book 1.0x

FCF Yield 5.2%

Debt / Equity 2.97

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$811.91M

↑ +38.4% —

Net Income Profit after all expenses

$246.95M

↓ -17.1% —

Operating Margin Operating profit as % of sales

58.1%

↑ +17.0% 86th

FCF / Share Free cash flow per share

$0.67

↑ +177.5% —

Long-Term Debt Long-term obligations

$2.82B

↑ +6.4% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile
Profit Margin (%)Profit Margin (%) is in the top quartile
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 20-F ↗
Revenue Growth YoY (%)	38.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+668%)	-56.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1232%)	—	—	—	—	—	—
EPS Growth YoY (%)	-9.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	61.4% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	-17.1% Weak Weak Year-over-year change in net income	50.3% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	177.5% Excellent Excellent Year-over-year change in free cash flow	51.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 20-F ↗
Operating Margin (%) (%)	58.1% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+287%)	—	—	49.7% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+231%)	-300.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2106%)	—	—	—
Effective Tax Rate (%) (%)	36.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	48.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-26.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-25.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	30.4% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+280%)	—	—	50.7% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+534%)	—	—	—	—
FCF Margin (%) (%)	6.0% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	407.9% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	—	3.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	90.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	0.20x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.69x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-0.18x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 20-F ↗
Return on Invested Capital (%)	8.0% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	-3.8% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—	—
Return on Capital (%) (%)	7.7% Fair Fair Operating profit relative to total assets Optimal: > 10%	-4.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	26.0% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+116%)	-21.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-283%)	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 20-F ↗
Debt to Equity (x)	2.97x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+494%)	3.62x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+623%)	2.76x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+452%)	—	—	3.74x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+648%)	—	—
Interest Coverage (x)	7.52x Good ↑ Good Improving Operating income divided by interest expense Optimal: > 5x	-3.90x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	5.04x Good Good Operating income divided by interest expense Optimal: > 5x	-4.38x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$2.82B	$2.60B	$2.69B	$-23.74M	$-32.64M	$1.49B	$-3.75M	—
Debt / EBITDA (x)	4.91x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-18.68x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 20-F ↗
Revenue per Share (USD)	$11.23	$0.36	—	$7.43	$1.07	—	—	—
Basic EPS, GAAP (USD)	$3.42	$-2.13	—	$3.77	$-5.52	—	—	—
Free Cash Flow per Share (USD)	$0.67	$1.47	—	$0.24	$0.97	—	—	—
Book Value per Share (USD)	$13.32	$10.14	$12.78	—	—	$7.90	—	—
Tangible Book Value per Share (USD)	$13.32	$10.14	$12.74	—	—	$7.84	—	—
Basic Weighted Avg Shares (shares)	72.30M	75.26M	—	78.94M	58.60M	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 20-F ↗
Working Capital (USD)	$-418.33M	$-708.37M	$-425.53M	—	—	$-472.85M	—	—
LT Debt (USD)	$2.82B	$2.65B	$2.72B	—	—	$1.50B	—	—
Total Equity (USD)	$950.69M	$733.36M	$984.06M	—	—	$400.08M	—	—

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$811.91M	$27.14M	—	$586.70M	$62.52M	—	—	—
Depreciation Expense (USD)	$103.44M	$108.56M	—	$92.67M	$74.65M	—	—	—
Net Income, GAAP (USD)	$246.95M	$-160.62M	—	$297.74M	$-323.20M	—	—	—
Operating Cash Flow (USD)	$88.78M	$168.73M	—	$80.28M	$84.86M	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 5 years · 8 quarters

Diversified Energy Co

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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