Financial Metrics

DEC Diversified Energy Co

Range: 2016-01-01 to 2026-04-29

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Financial Statements

Grouped by statement

Income Statement

Metrics: 6

Revenue

Q: 0 | A: 3

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	2025-12-31	666520000.0	-12.0%	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: 3

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	2025-12-31	250865000.0	+358.4%	USD	10-K	2026-02-26

Net Income

Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	750389000.0	—	USD	10-K	2026-02-26
Annual	2024-12-31	-103093000.0	-113.7%	USD	10-K	2026-02-26
Annual	2025-12-31	341899000.0	+431.6%	USD	10-K	2026-02-26

EPS Basic

Q: 0 | A: 3

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	2025-12-31	2.54	+217.1%	USD/shares	10-K	2026-02-26

EPS Diluted

Q: 0 | A: 3

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	2025-12-31	2.48	+214.3%	USD/shares	10-K	2026-02-26

Balance Sheet

Metrics: 9

Cash 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: 4

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2022-12-31	-189654000.0	—	USD	10-K	2026-02-26
Annual	2023-12-31	537735000.0	+383.5%	USD	10-K	2026-02-26
Annual	2024-12-31	411957000.0	-23.4%	USD	10-K	2026-02-26
Annual	2025-12-31	994990000.0	+141.5%	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: 4

Operating 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: 4

Shares 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

Credit and Bond Coverage

Company-level

Long-Term Debt (latest annual)

2,715,461,000

Total Liabilities (latest annual)

5,173,969,000

Current Liabilities (latest annual)

1,075,694,000

Metrics

Metrics: 8

Asset 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	8.6049	—	ratio	10-K	2026-02-26
Annual	2025-12-31	5.2000	-39.6%	ratio	10-K	2026-02-26

Net Margin

Profitability Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	0.3851	—	ratio	10-K	2026-02-26
Annual	2024-12-31	-0.1361	-135.4%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.5130	+476.8%	ratio	10-K	2026-02-26

Operating Margin

Profitability Q: 0 | A: 3

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	2025-12-31	0.3764	+393.5%	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	-0.0261	—	ratio	10-K	2026-02-26
Annual	2025-12-31	0.0554	+312.7%	ratio	10-K	2026-02-26

ROE

Profitability Q: 0 | A: 3

Quarterly

Annual

Show Data Rows

Frequency	Period End	Value	% Chg	Unit	Form	Filed
Annual	2023-12-31	1.3955	—	ratio	10-K	2026-02-26
Annual	2024-12-31	-0.2503	-117.9%	ratio	10-K	2026-02-26
Annual	2025-12-31	0.3436	+237.3%	ratio	10-K	2026-02-26

8-K Material Event Details

9 filings · 21 item records

This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.

Event Type Distribution

Count per 8-K item

Insider Transaction History

8 transaction records

Net Insider Flow

Monthly open-market buy value minus open-market sell value

Monthly Insider Activity Mix

Share volume split between open-market trades, grants, and exercises

Transaction Value Timeline

Each circle = one priced transaction; size ∝ value X-axis date:

All Transactions

Date	Insider	Title	Type	Security	Shares	Price	Total Value	Post-Tx Shares
2026-03-31	Garrett Michael Walton	Chief Accounting Officer	Equity grant / award A · derivative	Restricted Stock Units	279	$0.00	$0	13,482
2026-03-26	Gray Bradley G	President and CFO	Equity grant / award G	Common stock, par value $0.01 per share	15,000	$0.00	$0	212,790
2026-03-19	Ridgway Ron Lee	EVP - Energy Marketing	Equity grant / award A · derivative	Restricted Stock Units	32,446	$0.00	$0	32,446
2026-03-16	Turner David Jackson Jr.	Dir	Equity grant / award A	Common stock, par value $0.01 per share	215	$0.00	$0	58,489
2026-01-23	Wade Randall S.	—	Other disposed transaction D	Common Stock, par value $0.01	10,187	$0.00	$0	0
2026-01-09	Wade Randall S.	—	Open-market sell S	Common Stock, par value $0.01	2,100,000	$13.28	$27,888,000	7,501,585
2026-01-05	Wade Randall S.	—	Equity grant / award A	Common stock, par value $0.01 per share	10,187	$0.00	$0	10,187
2025-12-31	Gideon Richard A	Chief Operating Officer	Equity grant / award A · derivative	Restricted Stock Units	1,290	$0.00	$0	67,808

Regulatory Activity

Last 12 months to 2025-04-29

Insider Filings (Forms 3/4/5) — 12 months

Material Event Filings (8-K) — 12 months

8-K Material Event Filing Activity

Monthly count

Insider Trading Activity (Forms 3/4/5)

Monthly count