Feed / DEC

Diversified Energy Company

DEC

Energy · 14.81 -0.8% today

Isolated · not yet confirmedMarket checked 11 Sept, 15:55 GMT-4

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.

Company-0.8% todayVolume comparison unavailable
Market group0 of 9 activeBiotechnology and Medical Devices · unavailable
Disclosed network0 of 2 confirmingNo filing-linked name is confirming now
What would change this read
  • 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.

Watch this read

Research brief

The story so far

Energy · Oil & Gas Integrated

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.

Evidence that supports

No thresholded supportive filing evidence is available yet.

Evidence that challenges

No thresholded adverse filing evidence is available yet.

What would clarify the read
  • DEC's market-adjusted activity becomes unusual and at least one connected name confirms.

Company research

Understand the business, not just the ticker

As of Sep 12, 2026
Business model and earnings drivers

Use the company’s filings to identify the few operating, demand, cost, capital and regulatory variables that determine its earnings power.

Key research questions
  • Which operating variable is changing?
  • Is that change durable, cyclical or one-off?
  • What evidence would disprove the current interpretation?
Annual periods3
Price observations320
Usable filing statements53
Verified relationships2
Evidence supporting the case
  • 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.
Evidence challenging the case

No qualifying adverse evidence was identified; that is not proof there is no downside.

Questions before a position
  • P/E is 90% below the available filing-peer median; determine whether growth and quality justify the difference.
Longer-term price context

Price as of Sep 11, 2026

14.81
6m+6.5%12m-10.8%24m
Annual trajectory

Reported annual revenue and per-share history. This is accounting history, not a forecast.

PeriodRevenueYoYDiluted EPSShare change
2023-12-31$1.9B$15.76
2024-12-31$757.3M-61.1%$-2.17+1.1%
2025-12-31$1.8B+141.5%$4.58

What management says matters

Persistent and emerging business drivers

Energy and commodity pricesmixed · 2 filings
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
Capital investment and capacitynegative · 1 filings
The remaining changes were primarily due to recurring capital expenditures.
10-K · Feb 26, 2026
Credit and interest ratespositive · 1 filings
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
Legal and regulatory exposuremixed · 1 filings
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.

Scenario scaffold

Fewer than 4 annual revenue periods; too little history to scaffold scenarios.

Price action

How the market is pricing the story

14.81-0.8% today

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.