Zacks Investment Research·Jun 23, 2026
Here's Why Diversified Energy Company PLC (DEC) Fell More Than Broader MarketDiversified Energy Company PLC (DEC) closed the most recent trading day at $12.93, moving 1.45% from the previous trading session.
Diversified Energy Company PLC(DEC)Earnings, Financials & Key Ratios
DEC•NYSE
$13.86
3.0× P/E·Price updated Jun 30, 2026
AboutDiversified Energy Company PLC operates as an independent owner and operator of producing natural gas and oil wells primarily in the Appalachian Basin of the United States. The company is involved in the production, marketing, and transportation of natural gas, natural gas liquids, crude oil, and condensates. Its assets consist of natural gas wells and gathering systems located in the states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, Pennsylvania, Oklahoma, Texas, and Louisiana. The company was formerly known as Diversified Gas & Oil PLC and changed its name to Diversified Energy Company PLC in May 2021. Diversified Energy Company PLC was founded in 2001 and is headquartered in Birmingham, Alabama.Show more
- Revenue$1.61B+102.7%
- EBITDA$656M+207.5%
- Net Income$342M+487.3%
- EPS (Diluted)4.58+346.2%
- Gross Margin25.54%+85.5%
- EBITDA Margin40.74%+51.7%
- Operating Margin15.14%+379.7%
- Net Margin21.22%+291.0%
- ROE46.85%+382.1%
DEC Price & Volume
Diversified Energy Company PLC (DEC) stock price & volume — 10-year historical chart
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Acquisition Driven Growth Masks Structural Margin Volatility
Investment Thesis • Updated 2025Q4
VerdictNegative
Growth:Mixed
Profitability:Strained
Financial:Vulnerable
Cash Flow:Mixed
Primary Risk:Environmental liability cost escalation
Key Thesis Takeaways
- Diversified Energy Company's reliance on inorganic expansion creates significant operational volatility, as evidenced by revenue growth swinging from a 23.5% contraction in 2024Q2 to a 95.7% increase in 2025Q4.
- While the company reports high headline net margins of 43.1%, these figures appear heavily distorted by non-operating items, masking a deteriorating gross margin that collapsed to -2.4% in 2025Q4.
- Investors should remain cautious regarding the sustainability of the dividend and capital structure, given the persistent liquidity constraints reflected in a current ratio of 0.60 and deeply negative retained earnings of -$507.8M.
Verdict Logic
the company's reliance on non-cash accounting gains to achieve a 43.1% net margin, coupled with a precarious current ratio of 0.60, suggests significant underlying financial risk.
DEC Growth Metrics
Diversified Energy Company PLC (DEC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years74.08%
5 Years31.57%
3 Years-5.66%
TTM-9.27%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM91.26%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM237.44%
Return on Capital
10 Years11.78%
5 Years0.44%
3 Years15.46%
Last Year5.85%
DEC Recent Earnings
Diversified Energy Company PLC (DEC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (29%)●Beat Revenue 6/12 qtrs (86%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$2.05+1.5%
$2.02
Rev
$556M+6.7%
$521M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$1.86+0.0%
$1.86
Rev
$873M+69.9%
$514M
Q3 2025
Aug 11, 2025Metric
Actual
Est
EPS
$0.19+0.0%
$0.19
Rev
$778M+71.4%
$454M
Q2 2025
Mar 19, 2025Metric
Actual
Est
EPS
$2.17-10963.2%
$0.02
Rev
$446M+50.2%
$297M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $2.05vs $2.02+1.5% | $556Mvs $521M+6.7% |
| Q1 2026 | Feb 26, 2026 | $1.86vs $1.86+0.0% | $873Mvs $514M+69.9% |
| Q3 2025 | Aug 11, 2025 | $0.19vs $0.19+0.0% | $778Mvs $454M+71.4% |
| Q2 2025 | Mar 19, 2025 | $2.17vs $0.02-10963.2% | $446Mvs $297M+50.2% |
Based on last 12 quarters of dataView full earnings history →
Latest DEC News
Recent stock market news and headlines for Diversified Energy Company PLC (DEC)
Zacks Investment Research·Jun 22, 2026
3 Highly Ranked Alternative Energy Stocks to Buy NowCompanies positioned across clean power generation, fuel-cell technology, natural gas transition assets, and renewable infrastructure are drawing increased attention as their earnings outlooks improve.
GlobeNewsWire·Jun 18, 2026
Dividend DeclarationQ4 2025 Dividend Exchange Rate Diversified Energy Company (NYSE:DEC; LSE:DEC) announced on February 26, 2026, a dividend in respect of the fourth quarter ended December 31, 2025, in the amount of 29 cents per share (the “Q4 2025 Dividend”). The Company will pay the Q4 2025 Dividend on June 30, 2026, to those shareholders on the register on May 29, 2026.
Zacks Investment Research·Jun 17, 2026
Diversified Energy Company PLC (DEC) Dips More Than Broader Market: What You Should KnowDiversified Energy Company PLC (DEC) closed at $12.99 in the latest trading session, marking a -1.96% move from the prior day.
MarketBeat·Jun 16, 2026
5 High-Yield Stocks With Analyst Support and Room to RunHigh-yield stocks are attractive for easy-to-understand reasons. When they outpace the S&P 500's average yield and inflation, they can provide substantial income.
Peers Comparison
Key metrics vs top competitors for Diversified Energy Company PLC (DEC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $13.86 | $1B | 3.03 | 102.74% | 21.22% | 46.85% | 8.23% | |
| $32.56 | $24.72B | 14.47 | -49.62% | 25.71% | 11.26% | — | |
| $35.14 | $10.89B | 17.31 | 21.73% | 17.54% | 12.43% | — | |
| $53.17 | $33.19B | 16.06 | 73.74% | 33.4% | 12.41% | — | |
| $37.19 | $8.76B | 13.57 | 27.56% | 28.41% | 20.93% | — | |
| $33.93 | $4.82B | 8.53 | 59.19% | 50.85% | 27.46% | — |
Compare DEC vs Peers
Diversified Energy Company PLC (DEC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
DEC SEC Filings & Documents
Diversified Energy Company PLC (DEC) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
May 1, 2026·SEC
Material company update
Mar 12, 2026·SEC
10-K Annual Reports
1FY 2026
Feb 26, 2026·SEC
10-Q Quarterly Reports
1FY 2026
May 6, 2026·SEC
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DEC Frequently Asked Questions
Diversified Energy Company PLC (DEC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Diversified Energy Company PLC's revenue?
Diversified Energy Company PLC (DEC) reported $2.41B in revenue for fiscal year 2025. This represents a 46452% increase from $5.2M in 2013.
How fast is Diversified Energy Company PLC growing?
Diversified Energy Company PLC (DEC) grew revenue by 102.7% over the past year. This is strong growth.
Is DEC profitable?
Yes, Diversified Energy Company PLC (DEC) is profitable, generating $253.6M in net income for fiscal year 2025 (21.2% net margin).
Dividend & Returns
Does DEC pay dividends?
Yes, Diversified Energy Company PLC (DEC) pays a dividend with a yield of 8.23%. This makes it attractive for income-focused investors.
What is DEC's return on equity?
Diversified Energy Company PLC (DEC) has a return on equity (ROE) of 46.9%. This is excellent, indicating efficient use of shareholder capital.
What is Diversified Energy Company PLC's free cash flow?
Diversified Energy Company PLC (DEC) generated $376.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.