Diversified Energy Co(DEC)— Stock Profile, AI Score & Financials
Energy · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Diversified Energy Co (DEC) stock profile, AI quality score, and SEC EDGAR financial data, a Energy sector company. 13F Pro's AI-powered ranking engine scores DEC at 66.5/100 on a 32-signal composite quality model, placing it at rank #415 of 2,960 stocks — the top 25% of the AI-ranked universe. DEC scores in the top quartile across revenue growth (87.2), institutional flow (83.0), profitability (82.0). Areas of concern include earnings quality (15.7), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), Diversified Energy Co reports quarterly revenue of $811.9M, net income of $246.9M, free cash flow of $48.4M. Top institutional holders of DEC by reported 13-F value include BlackRock, Artemis Investment Management LLP, AMERIPRISE FINANCIAL, based on the most recent SEC filings. DEC trades on the NYSE exchange and files with the SEC under CIK 1922446. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DEC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Diversified Energy Co directly from SEC EDGAR.
AI Quality Score
66.5/100
AI Rank
#415
Revenue
$811.9M
Net Income
$246.9M
Free Cash Flow
$48.4M
DEC key financials by period
Diversified Energy Co reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$1.8B
$341.1M
29.3%
FY 2024
10-K
$757.3M
$-104.4M
-12.8%
FY 2023
10-K
$1.9B
$748.7M
56.9%
FY 2022
10-K
$1.9B
—
—
FY 2021
20-F
$1.0B
—
—
Institutions holding DEC
Institutional investors reporting a position in Diversified Energy Co on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-05 — Q2 FY2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Total revenue rose 38% YoY to $811.9M in Q2 FY2026, powered by a $291.0M derivative gain and 28% growth in commodity revenue as oil and NGL prices and acquisition-driven volumes climbed.
Biggest Revenue Drivers
Total commodity revenue$503.7M+28% YoY
17% increase in average realized sales prices (excluding hedge impact) plus a 9% increase in sold volumes from the Canvas and Sheridan acquisitions and non-operated development
Gain (loss) on derivatives$291.0M+72% YoY
Driven by an increase in the fair value of unsettled derivatives from lower forward natural gas prices, partly offset by settlement losses tied to higher oil prices
Biggest Revenue Drivers
Total revenue: $811.9M+38% YoY
Total commodity revenue$503.7M+28% YoY
17% increase in average realized sales prices (excluding hedge impact) plus a 9% increase in sold volumes from the Canvas and Sheridan acquisitions and non-operated development
Within Total commodity revenue
Oil$254.2M+70% YoY
48% higher average realized oil price and 15% higher oil volumes
Natural gas$163.7M-15% YoY
19% lower average realized natural gas price, partly offset by a 5% increase in volumes
NGLs$85.8M+63% YoY
32% higher average realized NGL price and 23% higher volumes
Gain (loss) on derivatives$291.0M+72% YoY
Driven by an increase in the fair value of unsettled derivatives from lower forward natural gas prices, partly offset by settlement losses tied to higher oil prices
Largest Expense Items
Lease operating expense$141.2M+8% YoY
Increase primarily driven by the Canvas acquisition in Q4 2025
Depreciation, depletion and amortization$103.4M+12% YoY
Related to a 9% increase in production from the Canvas and Sheridan acquisitions
General and administrative expense$43.5M-23% YoY
Decrease reflects non-recurrence of Maverick acquisition transaction costs and realized administrative synergies
Production taxes$29.7M+27% YoY
Higher severance taxes from increased revenue on higher oil and NGL prices
Margins: Income from operations rose to $471.8M from $291.4M a year ago, mainly reflecting the swing in derivative fair value gains; total operating expense per Mcfe still rose 6% YoY to $2.98 as acquisition-driven cost growth outpaced the 30% decline in G&A per Mcfe.
Watch Items from the Filing
No single customer accounted for more than 10% of total accounts receivable ($343M) as of June 30, 2026, indicating limited customer concentration risk.
Total borrowings were approximately $3.0B at a 7.47% weighted-average rate, and the company recorded a $23.9M loss on early debt extinguishment retiring the ABS Maverick, VI, and IV notes in the quarter.
Subsequent to quarter-end, the company closed the ~$1.2B Camino acquisition, funded in part by $895M of new ABS notes issued through a JV SPV with Carlyle (60% owned) plus Credit Facility borrowings.
Henry Hub natural gas averaged $2.90/MMBtu in Q2 2026, down from $5.04/MMBtu in Q1 2026, contributing to a 15% YoY decline in natural gas revenue despite higher volumes.
The company held a net derivative liability of $394.9M as of June 30, 2026, with roughly 86% of next-twelve-month production hedged, capping upside if commodity prices rise.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
