“30 Table of Contents MD&A Diversified Energy The change in this metric was driven by a decrease in the value of unsettled derivatives, which resulted in a loss of $398 million in 2026 compared to a loss of $232 million in 2025 , a change of $166 million , due…”10-Q · May 6, 2026 ↗
Diversified Energy Company
DEC
Market read
Diversified Energy Company's current read is isolated; its market group is not confirming.
No new filing conclusion is available. 0 of 9 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 2 directly disclosed connections are confirming.
- DEC's market-adjusted activity becomes unusual and at least one connected name confirms.
Invalidation: The isolated read changes if DEC's group or a disclosed connection begins moving with it.
Research brief
The story so far
No new filing conclusion is available. 0 of 9 group members are active now; 0 filing-linked outsiders are moving with the group, and 0 of 2 directly disclosed connections are confirming.
No thresholded supportive filing evidence is available yet.
No thresholded adverse filing evidence is available yet.
- DEC's market-adjusted activity becomes unusual and at least one connected name confirms.
Company research
Understand the business, not just the ticker
Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.
- Which operating variable is changing?
- Is that change durable, cyclical or one-off?
- What evidence would disprove the current interpretation?
- Latest annual revenue changed +141.5% year over year.
- Operating margin changed +42.1 percentage points in the latest annual period.
- Net margin changed +32.4 percentage points in the latest annual period.
- Operating cash flow covered net income at 1.36x in the latest annual period.
No qualifying adverse evidence was identified; that is not proof there is no downside.
- P/E is 90% below the available filing-peer median; determine whether growth and quality justify the difference.
Price as of Sep 11, 2026
14.81Reported annual revenue and per-share history. This is accounting history, not a forecast.
What management says matters
Persistent and emerging business drivers
“The remaining changes were primarily due to recurring capital expenditures.”10-K · Feb 26, 2026 ↗
“The amendment and restatement extended the maturity of the Credit Facility to March 2029 and increased the borrowing base to $ 900 million , primarily resulting from the additional collateral acquired in the Maverick acquisition.”10-K · Feb 26, 2026 ↗
“e subject to environmental laws and regulations in all the jurisdictions where it operates, and it was in compliance as of December 31, 2025 and 2024 .”10-K · Feb 26, 2026 ↗
Valuation discipline
Descriptive valuation snapshot
Price/sales 0.6× · EV/sales 2.1×. Comparisons use only industry-matched filing peers.
Fewer than 4 annual revenue periods; too little history to scaffold scenarios.
Price action
How the market is pricing the story
Jodie does not have enough daily observations to draw a useful short-term chart for this asset. The latest quoted price was checked 11 Sept, 15:55 GMT-4; this is a coverage limitation, not a flat-price conclusion.
Developments
No sourced recent-development timeline yet
Jodie has not returned a relevant primary source or news item for DEC. This is an evidence-coverage gap, not a conclusion that nothing material happened.
Business and financial condition
Reported financial figures are not available yet
Jodie has not returned structured SEC XBRL fundamentals for this asset. This is a coverage limitation, not an assessment of the business or its financial health.
Filing analysis
No comparable filing assessment is available yet
Jodie has not yet found a suitable current-versus-prior filing comparison for DEC. This does not mean the latest filing was neutral or immaterial.
Business ecosystem
The relationships behind DEC
Customers, suppliers, partners and competitors named in company filings—not inferred from headlines.
Depends on
COPConocoPhillipssupplierFeb 26, 2026 ▾
“The divested assets were located in Texas and Oklahoma and consisted of non-operated wells and the associated leasehold acreage that was acquired as part of the asset acquisition from ConocoPhillips in September 2022 .”
CHKRFiling-linked nameinvesteeFeb 26, 2026 ▾
“The Company’s co-investments with Oaktree and its investment in the Chesapeake Granite Wash Trust are taxed as partnerships that pass through to the Company’s consolidated return.”
Filing peers
Companies whose filings use similar operating language.
Open the three relationships above to see Jodie’s filing proof. Pro unlocks 2 more links, every receipt, and alerts when connected names begin moving. Unlock the full network →
What is moving around it
Live connections
DEC is currently a Leader in the organic co-movement group Biotechnology and Medical Devices. This group is discovered from market behaviour rather than assigned from an industry taxonomy. 2 filing-linked names are in the relationship map; none is currently confirmed as moving with the group.
This group is retained as the last observed read for DEC; it is not active in the latest market snapshot.
Context history
Theme membership history
No durable theme membership has been observed for this name yet.