Diversified Energy Company
DECEnergyNASDAQOil & Gas Integrated · Last scanned Sep 9, 2026
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Daily timeframeDiversified Energy Company, an independent energy company, engages in the production, transportation and marketing of natural gas, oil, and liquids primarily in the Appalachian and Central regions of. Valued at $1.07B, DEC is a small-cap name in its sector. It also operates in the Bossier and Haynesville shale formations and the Cotton Valley sandstones in East Texas and West Louisiana, the Barnett Shale in North Texas and the Mid-Continent producing areas across Central Texas, along with the Anadarko Basin across North Texas and Oklahoma and Permian Basin in West Texas and New Mexico.
Market Cap
$1.07B
Beta
0.32
P/E (TTM)
2.53
P/E (Fwd)
4.31
EPS (TTM)
$6.09
EPS (Fwd)
$3.58
ROE
53.7%
ROA
5.4%
Cash
$8.2M
Total Debt
$2.96B
Free CF
-$81.8M
52W Change
-2.0%
Annual Financials
Cash vs Debt
Where DEC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, DEC finished 8.16% above its 150-day moving average ($14.10) and 9.79% above its 200-day moving average ($13.89). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DEC overbought or oversold?
At the September 3, 2026 close, DEC's RSI(14) was 83.1, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Diversified Energy Company carries $2.96B in total debt against $8.2M in cash reserves — debt is roughly 359.6x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$81.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 53.7% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $1.92B (2022) to $1.61B (2025), a 16% decline worth watching.
The relatively low beta of 0.32 suggests DEC is a less volatile holding compared to the broader index. Diversified Energy Company carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing DEC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.