Touchstone
Last syncOct 31, 2026, 6:54 PM ET

DEC

Diversified Energy Co Energy Crude Petroleum & Natural Gas Russell 3000
$14.44Close $1.1BMarket cap $11.54 – $17.6052-week range Nov 4, 2026Next report · after the close

Highlights

Cautions

  • Trend not confirmed 6 of 8 conditions · under 30% off the low, RS under 70
  • Distribution down-day volume 1.5× up-day volume over 50 sessions
  • Earnings shrinking EPS −10% year on year
  • Results soon Nov 4, 2026, in 3 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 5, 2026
Off 12-month high 18%
1wk down 1.7% price change
1mo up 8.0% price change
12-month return up 25% market up 11% · its own up 13%
F-score — — Not assessed
Altman Z″ 0.06 Elevated risk
P/E 3.3× price / earnings
PEG — P/E / EPS growth
P/B 1.1× price / book
Earnings yield up 14.1% EBIT / enterprise value
Cheaper than 95% of the market · markedly cheap
Revenue growth up 142% year on year
EPS growth down 10% latest quarter
Sales growth up 38% latest quarter · +95 pts
ROE up 49% return on equity
Free cash margin up 15% $280.0M FCF
D/E 2.76 long-term debt / equity
Net debt / EBITDA 2.8×
Interest cover 2.5×EBIT / interest
Piotroski tests

Repair signals

  • Revenue reaccelerating (-61% then +142%)

Trade setup

ATR% 2.7% $0.40 a day · 2×ATR $13.65
RS 62 / 99 vs the universe
Trend 6 / 8 under 30% off the low, RS under 70
Relative volume 1.6× vs 50-day average
Up/down volume 0.65 50 sessions
Implied move — no option chain · report Nov 4, 2026
Trend template · 6 of 8
  • At least 30% above the 52-week low: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Shareholders diluted The share count rose 52.0% over the year, from 51m to 77m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Aug 5, 2026
Results reaction Aug 5, 2026+1% vs market2 sessions after results

Financials

3 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.8B +142% on FY2024
$0 $2B FY23 FY24 FY25 FY2023 · $1.9B FY2024 · $757.3M FY2025 · $1.8B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $341.1M back to a profit
-$200M $0 $1B FY23 FY24 FY25 FY2023 · $748.7M FY2024 · -$104.4M FY2025 · $341.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $280.0M +66% on FY2024
$0 $500M FY23 FY24 FY25 FY2023 · $217.2M FY2024 · $168.6M FY2025 · $280.0M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 19%
  • Free cash 15%
-20% 0% 50% FY23 FY24 FY25 FY2023 · Net 38% · Free cash 11% FY2024 · Net -14% · Free cash 22% FY2025 · Net 19% · Free cash 15%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $2.7B net debt
  • Cash
  • Long-term debt
$0 $5B FY23 FY24 FY25 FY2023 · Cash $3.8M FY2024 · Cash $6.0M · Long-term debt $1.5B FY2025 · Cash $29.7M · Long-term debt $2.7B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 76.98m
76.98m 0 FY23 FY24 FY25 FY2023 · 0 FY2024 · 50.65m FY2025 · 76.98m
  FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.9B $757.3M $1.8B
Operating income $1.1B -$97.1M $535.0M
Net income $748.7M -$104.4M $341.1M
Net margin 38% -14% 19%
Earnings per share $15.76 -$2.17 $4.58
Free cash flow $217.2M $168.6M $280.0M
Free cash margin 11% 22% 15%
Cash $3.8M $6.0M $29.7M
Long-term debt — $1.5B $2.7B
Shareholders' equity $537.7M $400.1M $984.1M
Shares outstanding 0 50.65m 76.98m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 5, 2026 Quarterly ↗ Jun 30, 2026 36d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Mar 17, 2025 Annual ↗ — 0d
Mar 19, 2024 Annual ↗ — 0d

Current reports

FiledDisclosed
Sep 9, 2026 Material agreement ↗
Sep 3, 2026 Regulation FD ↗
Aug 14, 2026 Regulation FD ↗
Aug 10, 2026 Director or officer change · Regulation FD ↗
Aug 5, 2026 Results · Regulation FD ↗
Jul 6, 2026 Material agreement · Acquisition or disposal · New obligation ↗
May 21, 2026 Director or officer change · Regulation FD ↗
May 19, 2026 Material agreement · New obligation ↗
May 12, 2026 Material agreement · Regulation FD ↗
May 12, 2026 Shareholder vote ↗
May 6, 2026 Results · Regulation FD ↗
May 1, 2026 Acquisition or disposal · Regulation FD ↗