Financial Metrics
DEC Diversified Energy CoRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
10
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-30 | SEC Filing Index |
| Insider | 4 | 2026-03-23 | SEC Filing Index |
| Insider | 4 | 2026-03-18 | SEC Filing Index |
| Insider | 4 | 2026-01-26 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
2715461000.0
Total Liabilities (latest annual)
5173969000.0
Current Liabilities (latest annual)
1075694000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1948780000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 757290000.0 | -61.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-03-31 | 62515000.0 | -91.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-06-30 | 600338000.0 | +860.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-09-30 | 499769000.0 | -16.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 666520000.0 | +33.4% | USD | 10-K | 2026-02-26 |
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 0 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 1108982000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -97098000.0 | -108.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-03-31 | -188112000.0 | -93.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-06-30 | 291381000.0 | +254.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-09-30 | 180883000.0 | -37.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 250865000.0 | +38.7% | USD | 10-K | 2026-02-26 |
Net Income
Q: 0 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 748706000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -104365000.0 | -113.9% | USD | 10-K | 2026-02-26 |
| Annual | 2025-03-31 | -323197000.0 | -209.7% | USD | 10-K | 2026-02-26 |
| Annual | 2025-06-30 | 297737000.0 | +192.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-09-30 | 171115000.0 | -42.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 195460000.0 | +14.2% | USD | 10-K | 2026-02-26 |
EPS Basic
Q: 0 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 15.87 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -2.17 | -113.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-03-31 | -5.52 | -154.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-06-30 | 3.77 | +168.3% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-09-30 | 2.22 | -41.1% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.54 | +14.4% | USD/shares | 10-K | 2026-02-26 |
EPS Diluted
Q: 0 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 15.76 | — | USD/shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -2.17 | -113.8% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-03-31 | -5.52 | -154.4% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-06-30 | 3.67 | +166.5% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-09-30 | 2.14 | -41.7% | USD/shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2.48 | +15.9% | USD/shares | 10-K | 2026-02-26 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 3753000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 5990000.0 | +59.6% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 29697000.0 | +395.8% | USD | 10-K | 2026-02-26 |
Accounts Receivable
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 234421000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 408399000.0 | +74.2% | USD | 10-K | 2026-02-26 |
Inventory
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 9591000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 27801000.0 | +189.9% | USD | 10-K | 2026-02-26 |
Current Assets
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 304264000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 650162000.0 | +113.7% | USD | 10-K | 2026-02-26 |
Total Assets
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 3956810000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 6168959000.0 | +55.9% | USD | 10-K | 2026-02-26 |
Current Liabilities
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 777112000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 1075694000.0 | +38.4% | USD | 10-K | 2026-02-26 |
Total Liabilities
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 3544853000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5173969000.0 | +46.0% | USD | 10-K | 2026-02-26 |
Stockholders' Equity
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 400078000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 984058000.0 | +146.0% | USD | 10-K | 2026-02-26 |
Long-Term Debt
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 1495468000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 2715461000.0 | +81.6% | USD | 10-K | 2026-02-26 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 291431000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 220650000.0 | -24.3% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 464619000.0 | +110.6% | USD | 10-K | 2026-02-26 |
Investing Cash Flow
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | -246714000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -266762000.0 | -8.1% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | -820168000.0 | -207.5% | USD | 10-K | 2026-02-26 |
Financing Cash Flow
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | -67440000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 58366000.0 | +186.5% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 448400000.0 | +668.3% | USD | 10-K | 2026-02-26 |
Capital Expenditures
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 74252000.0 | — | USD | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 52100000.0 | -29.8% | USD | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 184600000.0 | +254.3% | USD | 10-K | 2026-02-26 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 50649844.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 76979625.0 | +52.0% | shares | 10-K | 2026-02-26 |
Shares Issued
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 50649844.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 76979625.0 | +52.0% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Basic
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 47165380.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 48031916.0 | +1.8% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 72969687.0 | +51.9% | shares | 10-K | 2026-02-26 |
Weighted Avg Shares Diluted
Q: 0 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 47514521.0 | — | shares | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | 48031916.0 | +1.1% | shares | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 74478592.0 | +55.1% | shares | 10-K | 2026-02-26 |
Metrics
Metrics: 8Asset Turnover
Efficiency
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 0.1914 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1080 | -43.5% | ratio | 10-K | 2026-02-26 |
Current Ratio
Liquidity
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 0.3915 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.6044 | +54.4% | ratio | 10-K | 2026-02-26 |
Debt to Equity
Leverage
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 8.8604 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 5.2578 | -40.7% | ratio | 10-K | 2026-02-26 |
Net Margin
Profitability
Q: 0 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.3842 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1378 | -135.9% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-03-31 | -5.1699 | -3651.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-06-30 | 0.4959 | +109.6% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-09-30 | 0.3424 | -31.0% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.2933 | -14.4% | ratio | 10-K | 2026-02-26 |
Operating Margin
Profitability
Q: 0 | A: 6
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2023-12-31 | 0.5691 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2024-12-31 | -0.1282 | -122.5% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-03-31 | -3.0091 | -2246.8% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-06-30 | 0.4854 | +116.1% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-09-30 | 0.3619 | -25.4% | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.3764 | +4.0% | ratio | 10-K | 2026-02-26 |
Quick Ratio
Liquidity
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | 0.0077 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0276 | +258.2% | ratio | 10-K | 2026-02-26 |
ROA
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | -0.0264 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.0317 | +220.1% | ratio | 10-K | 2026-02-26 |
ROE
Profitability
Q: 0 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Annual | 2024-12-31 | -0.2609 | — | ratio | 10-K | 2026-02-26 |
| Annual | 2025-12-31 | 0.1986 | +176.1% | ratio | 10-K | 2026-02-26 |