Sunday 11 October 2026 Export all DEC data to Excel Powerpack

Diversified Energy Company PLC

In the quarter to June 2026, revenue grew 62.3%, EPS grew 391.2%, free cash flow fell 2,598.7% and total debt rose 70.0%, each against the same quarter a year earlier.

13.83 0.27 −1.91%

Follow DEC

Alert me

Market cap: $997.9M
P/E: 1.2×
Fwd P/E: 61.4×
Dividend yield: 10.5%
F-score: 7/9
Altman Z: 0.49
Beneish M: −1.68
Dividend safety: 31/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18
Piotroski F-Score Full definition →	7	3	5	6	4	3	—	—
P/E ratio Full definition →	1.24	1.04	1.00	0.00	0.00	0.00	0.00	0.00
Altman Z-Score Full definition →	0.49	(0.16)	0.13	0.78	1.07	—	—	—
P/S ratio Full definition →	0.35	0.24	0.24	0.42	0.00	0.00	0.00	0.00
P/FCF ratio Full definition →	0.00	0.00	0.71	1.45	0.00	0.00	0.00	0.00
Altman Z″-Score (non-manufacturers) Full definition →	0.04	(1.45)	(0.78)	(0.44)	0.78	0.48	1.91	2.28
P/Operating CF Full definition →	1.83	2.29	1.86	3.10	6.53	12.12	12.12	12.12
Beneish M-Score Full definition →	(1.68)	(2.72)	(1.40)	(3.18)	(1.18)	(3.01)	(2.62)	—
P/B ratio Full definition →	0.85	1.84	1.28	0.00	1.91	1.14	1.14	1.14
Dividend Safety Score Full definition →	31	—	—	—	—	—	—	—
Price to Tangible BV Full definition →	0.85	1.91	1.32	0.00	1.95	1.16	1.16	1.16
EV/Sales Full definition →	1.54	0.77	0.63	0.92	0.00	0.00	0.00	0.00
EV/EBITDA Full definition →	2.20	1.03	0.84	1.32	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	3.49	2.43	1.90	3.20	0.00	0.00	0.00	0.00
EV/FCF Full definition →	(864.20)	(15.47)	1.90	3.20	0.00	0.00	0.00	0.00
Quick Ratio Full definition →	0.43	0.32	0.32	0.28	0.38	0.35	0.60	1.34
Current Ratio Full definition →	0.60	0.39	0.48	0.31	0.44	0.48	1.26	1.76
Net Debt/EBITDA Full definition →	3.14	8.55	4.28	1.11	1.59	4.79	2.73	3.14
Debt/Assets Full definition →	47.85%	43.09%	37.34%	38.11%	29.73%	32.10%	29.44%	29.01%
Debt/Equity Full definition →	2.97	4.14	2.17	(10.60)	1.60	0.83	0.67	0.65
Asset Turnover Full definition →	0.36	0.20	0.24	0.52	0.34	0.20	0.25	0.00
Operating CF/Net income Full definition →	1.36	(2.11)	0.54	(0.62)	(0.85)	(8.98)	2.48	0.36
Capex/Depreciation Full definition →	(1.60)	(1.15)	(1.48)	(1.52)	0.00	0.00	0.00	0.00
Interest Coverage Full definition →	2.43	(0.69)	0.56	10.72	18.27	0.53	5.93	12.92
ROE Full definition →	48.49%	(20.66%)	329.08%	(246.12%)	(41.73%)	(2.71%)	12.18%	0.00%
ROA Full definition →	6.74%	(2.81%)	20.75%	(17.09%)	(11.08%)	(1.12%)	5.40%	0.00%
ROIC Full definition →	8.19%	(2.82%)	2.49%	51.67%	0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →	7.53%	(3.75%)	29.01%	(27.90%)	(12.80%)	(1.21%)	5.54%	13.12%
Average Days of Receivables Full definition →	81.49	112.99	79.96	56.44	104.07	56.07	56.46	109.33
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	9.16%	17.13%	13.79%	8.90%	6.00%	14.73%	8.56%	7.37%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.01	0.01	0.00	0.01	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.57%	1.09%	0.75%	0.42%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(5.33)	(4.09)	(3.36)	(3.01)	(2.02)	(1.62)	(1.62)	(1.62)
Graham Number Full definition →	0.00	0.00	67.85	1.97	0.00	0.00	0.00	0.00
Earnings Yield Full definition →	80.40%	96.00%	99.55%	(71.28%)	(71.28%)	(71.28%)	(71.28%)	(71.28%)
Free Cash Flow Yield Full definition →	(0.51%)	(20.48%)	140.60%	68.78%	0.00%	0.00%	0.00%	0.00%
Revenue per Share Full definition →	25.07	15.77	18.41	45.48	1.25	0.64	0.74	0.72
Operating CF per Share Full definition →	6.37	4.59	8.70	9.19	0.34	0.32	0.40	0.18
Capex per Share Full definition →	(9.07)	(6.96)	(7.05)	(8.02)	0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →	(2.71)	(2.37)	1.65	1.17	0.34	0.32	0.40	0.18
Cash per Share Full definition →	0.71	0.36	0.32	0.36	0.02	0.00	0.00	0.01
Shareholders Equity per Share Full definition →	13.64	8.58	12.69	(3.26)	0.81	1.30	1.45	1.95
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	13.64	8.58	12.69	(3.26)	0.81	1.30	1.45	1.95
Free Cash Flow Full definition →	(197.43)	(113.78)	77.63	49.20	273.71	221.53	254.18	69.52
Working Capital Full definition →	(425.53)	(472.85)	(333.84)	(777.41)	(435.14)	(102.74)	32.89	48.72
Capital Expenditures Full definition →	(662.04)	(334.43)	(332.50)	(338.56)	(356.19)	(157.89)	(33.33)	(17.80)
Net Current Asset Value Full definition →	(4,523.81)	(3,240.59)	(2,571.01)	(3,614.43)	(2,487.84)	(1,312.33)	(1,018.42)	(821.79)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.36	0.44	0.38	0.18	0.00	0.00	0.00	0.00
Price to Operating Income Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.09	0.08	0.07	0.06	0.07	0.06	0.03
Cash ROIC Full definition →	(4.94%)	(5.33%)	4.06%	3.68%	16.14%	13.61%	16.34%	5.58%
Accounts Receivable Turnover Full definition →	5.69	3.57	3.57	6.63	5.67	6.21	6.07	0.00
Accounts Payable Turnover Full definition →	12.65	9.72	9.03	8.65	11.86	19.86	24.72	0.00
Inventory Turnover Full definition →	0.00	0.00	0.00	69.97	58.17	59.49	62.05	0.00
Average Days of Payables Full definition →	40.42	29.70	29.35	51.22	46.79	19.43	19.37	21.65
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	7.28	6.94	5.96	12.37
Average Receivables Full definition →	321.41	212.31	243.49	289.61	174.78	70.40	78.51	—
Average Payables Full definition →	58.41	44.25	73.63	77.29	39.99	18.14	13.04	—
Average Inventory Full definition →	—	—	—	9.55	8.15	6.06	5.20	—
Average Assets Full definition →	5,062.88	3,715.42	3,652.48	3,658.71	2,891.19	2,202.55	1,898.84	—
Average Common Equity Full definition →	703.47	505.18	230.34	254.11	767.49	910.31	842.71	—

Fold the line items

Columns are period end dates

Stockrow Weekly