What is the 13F Pro Quality Score for DEC?

13F Pro ranks Diversified Energy Co (DEC) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View DEC's current score at https://13fpro.ai/company/DEC (free sign-up required for the full ranking).

Where does 13F Pro source DEC data?

All Diversified Energy Co fundamentals and ownership data come directly from SEC EDGAR. Diversified Energy Co files with the SEC under CIK 1922446. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is DEC in?

Diversified Energy Co (DEC) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

What drives DEC's revenue?

Per Diversified Energy Co's latest 10-Q filed with the SEC on 2026-08-05, the biggest revenue drivers are: Total commodity revenue ($503.7M, +28% YoY); Gain (loss) on derivatives ($291.0M, +72% YoY); Oil ($254.2M, +70% YoY). Figures are extracted from the filing text and machine-verified against the document. Full breakdown at https://13fpro.ai/company/DEC.

What are DEC's largest expenses?

Diversified Energy Co's latest 10-Q reports these as the largest expense items: Lease operating expense ($141.2M, +8% YoY); Depreciation, depletion and amortization ($103.4M, +12% YoY); General and administrative expense ($43.5M, -23% YoY). Sourced directly from SEC EDGAR filing text for Q2 FY2026 (quarter ended June 30, 2026).

How often is DEC research updated on 13F Pro?

DEC's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Diversified Energy Co(DEC)Stock Analysis

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SEC EDGAR: CIK 1922446 DEC stock profile & AI dashboard →

13F Pro Quality Score

66.5/100

Rank #414 of 2,961 stocksTOP 25%

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

87.2/100

Profitability

82.0/100

Balance Sheet

79.7/100

Earnings Quality

15.7/100

Free Cash Flow

59.3/100

Institutional Flow

83.0/100

Revenue Scale

63.3/100

Dilution Risk

72.0/100

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Why DEC Scores 67/100

exact factor attribution · 2026-09-11

DEC's composite is driven by revenue growth and profitability, held back by earnings quality and earnings growth. Bars show each factor's exact push vs. a median company, using the same weights the ranking engine applies.

Revenue growth

+7.4 pts

87th pct

Profitability

+4.8 pts

82th pct

Capital efficiency

+3.0 pts

80th pct

Scale

+2.0 pts

63th pct

Institutional flow

+1.6 pts

83th pct

Free cash flow

+1.4 pts

59th pct

Shareholder dilution

+1.1 pts

72th pct

Earnings growth

-1.4 pts

22th pct

Earnings quality

-3.4 pts

16th pct

Factor percentiles are cross-sectional ranks across the ~2,800-stock scored universe, computed from SEC EDGAR filings. Not investment advice.

DEC Stock Analysis & AI Quality Score

Data updated 2026-09-11

AI stock analysis and institutional research for Diversified Energy Co (DEC), 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 #414 of 2,961 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. Diversified Energy Co's 13F Pro composite quality score has ranged between 44 and 71 since 2026, currently 66.5 — a declining long-term trajectory across 47 quarterly and live scoring snapshots.

What's Driving DEC's Business? Latest 10-Q Breakdown

✓ 40/40 datapoints verified

AI-extracted from Diversified Energy Co's 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.

Read the full 10-Q on SEC EDGAR →Share on X

Revenue

Q2 2026

$811.9M

Net Income

Q2 2026

$246.9M

Free Cash Flow

Q2 2026

$48.4M

ROIC

Q2 2026

48.6%

D/E Ratio

Q2 2026

3.08

Period

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro

Revenue

+141.5% YoY

$1.83BFY 2025

FY22 $1.92BFY23 $1.95BFY24 $757.3MFY25 $1.83B

Net Income

+426.8% YoY

$341.1MFY 2025

FY22 —FY23 $748.7MFY24 $-104.4MFY25 $341.1M

Operating Income

+651.0% YoY

$535.0MFY 2025

FY22 —FY23 $1.11BFY24 $-97.1MFY25 $535.0M

EPS (Diluted)

+311.1% YoY

$4.58FY 2025

FY22 —FY23 $15.76FY24 $-2.17FY25 $4.58

Total Assets

+55.9% YoY

$6.17BFY 2025

FY22 $3.83BFY23 $3.47BFY24 $3.96BFY25 $6.17B

Total Debt

+73.1% YoY

$2.95BFY 2025

FY22 —FY23 —FY24 $1.70BFY25 $2.95B

Op. Cash Flow

+110.6% YoY

$464.6MFY 2025

FY22 —FY23 $291.4MFY24 $220.7MFY25 $464.6M

Free Cash Flow

+66.1% YoY

$280.0MFY 2025

FY22 —FY23 $217.2MFY24 $168.6MFY25 $280.0M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$1.83B +141.5%	$757.3M -61.1%	$1.95B +1.5%	$1.92B +90.5%	$1.01B	—
Net Income	$341.1M +426.8%	$-104.4M -113.9%	$748.7M	—	—	—
Operating Income	$535.0M +651.0%	$-97.1M -108.8%	$1.11B	—	—	—
EPS (Diluted)	$4.58 +311.1%	$-2.17 -113.8%	$15.76	—	—	—
Total Assets	$6.17B +55.9%	$3.96B +13.9%	$3.47B -9.3%	$3.83B	—	—
Total Debt	$2.95B +73.1%	$1.70B	—	—	—	—
Operating Cash Flow	$464.6M +110.6%	$220.7M -24.3%	$291.4M	—	—	—
Free Cash Flow	$280.0M +66.1%	$168.6M -22.4%	$217.2M	—	—	—

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Available Research

13F Pro tracks comprehensive data for Diversified Energy Co including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of DEC

BlackRock, Inc.
$80.0M5,774,418 sh
Artemis Investment Management LLP
$78.5M5,677,235 sh
AMERIPRISE FINANCIAL INC
$63.3M4,570,807 sh
STATE STREET CORP
$43.4M3,133,776 sh
JUPITER ASSET MANAGEMENT LTD
$42.9M3,129,540 sh
Tejara Capital Ltd
$25.3M1,828,668 sh
M&G Plc
$24.6M1,759,706 sh
GEODE CAPITAL MANAGEMENT, LLC
$23.6M1,699,673 sh
Man Group plc
$23.0M1,677,344 sh
CITADEL ADVISORS LLC
$19.2M1,388,337 sh

Fund	Value	Shares
BlackRock, Inc.	$80.0M	5,774,418
Artemis Investment Management LLP	$78.5M	5,677,235
AMERIPRISE FINANCIAL INC	$63.3M	4,570,807
STATE STREET CORP	$43.4M	3,133,776
JUPITER ASSET MANAGEMENT LTD	$42.9M	3,129,540
Tejara Capital Ltd	$25.3M	1,828,668
M&G Plc	$24.6M	1,759,706
GEODE CAPITAL MANAGEMENT, LLC	$23.6M	1,699,673
Man Group plc	$23.0M	1,677,344
CITADEL ADVISORS LLC	$19.2M	1,388,337

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Is DEC a good stock to buy?

13F Pro's AI-powered analysis of Diversified Energy Co (DEC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DEC are available on the DEC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. DEC is classified as a small company.

Which hedge funds own DEC?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DEC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Diversified Energy Co's investment landscape.