DE

Diversified Energy Company

DECEnergyNASDAQ

Oil & Gas Integrated

PriceMA150MA200
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Financials · Annual
Revenue
$1.61B
+102.7% YoY
Net Income
$341.1M
+426.8% YoY
EBITDA
$923.8M
+410.8% YoY

Scan Results

Daily timeframe
DateIndicatorDetails
Jul 9 Above MA200+0.2% from MA200, price crossed above
Jul 8 Above MA200+0.1% from MA200, price crossed above
About Diversified Energy Company

Diversified 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. The $923.0M market capitalization puts DEC squarely in small-cap range for its industry. 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.

Key stats
Market Cap$923.0M
P/E (TTM)1.67
Fwd P/E4.97
EPS$7.98
Beta0.32
52W Change-6.7%
Dividend Yield8.70%
ROE87.2%
Analysis

Diversified Energy Company carries $2.89B in total debt against $54.5M in cash reserves — debt is roughly 53.0x the cash position. Managing this leverage effectively will be important for long-term financial stability. Return on equity stands at 87.2%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $1.92B (2022) to $1.61B (2025), a 16% decline worth watching.

With a beta below 0.7, Diversified Energy Company typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing DEC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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