Diversified Energy Co
DEC
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.
6-Year Financial Trajectory
QuarterlyBullish 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
Bearish Risks
- Debt to EquityDebt to Equity is concerning (bottom quartile)
Health Breakdown
Statement lens
Choose the reporting cadence, isolate a period range, or search directly for a metric.
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | 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 (%) |
-56.6%
Weak
Weak
Year-over-year change in total revenue
Optimal:
> 10%
vs Sector:
Below avg (-1232%)
|
— | — | — | — | — |
| EPS Growth YoY (%) |
61.4%
Excellent
Excellent
Year-over-year change in earnings per share
Optimal:
> 10%
|
— | — | — | — | — |
| Net Income Growth YoY (%) |
50.3%
Excellent
Excellent
Year-over-year change in net income |
— | — | — | — | — |
| FCF Growth YoY (%) |
51.7%
Excellent
Excellent
Year-over-year change in free cash flow |
— | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | 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 (%) (%) | — | — |
-300.9%
Weak
Weak
Operating income as a percentage of revenue
Optimal:
> 15%
vs Sector:
Below avg (-2106%)
|
— | — | — |
| Effective Tax Rate (%) (%) |
48.7%
Weak
Weak
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%
|
— | — | — |
| FCF Margin (%) (%) |
407.9%
Excellent
Excellent
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) |
-0.69x
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
|
— | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | 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 (%) |
-3.8%
Weak
Weak
Return earned on debt + equity capital invested
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Capital (%) (%) |
-4.0%
Weak
Weak
Operating profit relative to total assets
Optimal:
> 10%
|
— | — | — | — | — |
| Return on Common Equity (%) (%) |
-21.9%
Weak
Weak
Profit generated per dollar of shareholder equity
Optimal:
> 15%
vs Sector:
Below avg (-283%)
|
— | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | 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) |
3.62x
Weak
↑
Weak
Improving
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) |
-3.90x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— |
-4.38x
Weak
Weak
Operating income divided by interest expense
Optimal:
> 5x
|
— | — | — |
| Net Debt (USD) | $2.60B | $2.69B | $-32.64M | $1.49B | $-3.75M | — |
| Debt / EBITDA (x) |
-18.68x
Excellent
Excellent
Debt relative to earnings before interest, taxes, depreciation
Optimal:
< 2x
|
— | — | — | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | 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) | $-708.37M | $-425.53M | — | $-472.85M | — | — |
| LT Debt (USD) | $2.65B | $2.72B | — | $1.50B | — | — |
| Total Equity (USD) | $733.36M | $984.06M | — | $400.08M | — | — |
| Metric | Q1 FY2026 Mar 31, 2026 10-Q ↗ | Q4 FY2025 Dec 31, 2025 10-K ↗ | 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) | $27.14M | — | $62.52M | — | — | — |
| Depreciation Expense (USD) | $108.56M | — | $74.65M | — | — | — |
| Net Income, GAAP (USD) | $-160.62M | — | $-323.20M | — | — | — |
| Operating Cash Flow (USD) | $168.73M | — | $84.86M | — | — | — |
Secondary lens
Benchmark Lens
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Open lens
Benchmark Lens
Compare DEC against peers after checking the statement evidence.
Signals
Key bullish and bearish indicators for DEC
Operating Margin (%) is in the top quartile
Profit Margin (%) is in the top quartile
Return on Common Equity (%) is in the top quartile
Debt to Equity is concerning (bottom quartile)
Percentile Rankings
How DEC compares to all companies
Peer Comparison
DEC vs similar peers
Compare DEC with peers
Stack DEC against similar companies across every metric on this page.
north_east Open comparisonbar_chart Data from SEC EDGAR XBRL filings
Synced 1 week ago 5 years · 6 quarters