Short answer
Diversified Energy Co (DEC) filed its Q1 2026 10-Q quarterly report on May 6, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $27M with net income of −$161M.
Q1 2026 key financials · XBRL
- Revenue
- $27M
- Net income
- −$161M
- Operating margin
- -923.1%
- EPS (diluted)
- −$2.13
Source: XBRL data from the Diversified Energy Co (DEC) Q1 2026 10-Q on SEC EDGAR. USD.
Diversified Energy Co Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Commodity revenue $556M, up 69% YoY from $329M, driven by 39% higher volumes and 22% higher realized prices
- Oil strongest line at $181M, up from $53M; NGLs weakest price performance, realized price $21.81 vs $24.46
- Net loss before tax $313M vs $258M; effective tax rate 48.7% vs (25.4%) YoY
- Operating cash flow $169M, up 99% from $85M; capital expenditures $58M vs $28M
- Liquidity $529M, including $55M cash; Camino acquisition expected Q3 2026, with commodity volatility and tariffs remaining headwinds
Risk Factors
- No Risk Factors section provided; changes from the December 31, 2025 Form 10-K cannot be assessed
- Liquidity risk from share repurchases: 5,033,364 shares purchased using cash on hand and available liquidity
- Capital allocation risk: 2026 Repurchase Program authorizes 7,800,000 shares through March 1, 2027
- Debt risk: 9.75% Senior Secured Bonds due 2029 subject to February 5, 2026 tap-issue addendum
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Diversified Energy Co quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.