Q3 FY2026 · ended Sep 30, 2026 · Revenue $108.51M, -86.6% YoY · Filed Nov 4, 2026
Diversified Energy Company (DEC) files with the SEC under industry code 1311, Crude Petroleum & Natural Gas. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $108.5 million and a net loss of $202.4 million. Free cash flow was $96.5 million. As of Sep 30, 2026 it held $5.8 million in cash and investments and $3.2 billion in total debt.
Revenue
$108.51M
-86.6% vs prior quarter
Net income
$-202.44M
-182.0% vs prior quarter
Operating cash flow
$135.79M
+52.9% vs prior quarter
Free cash flow
$96.51M
+99.4% vs prior quarter
EPS
$-2.86
-186.4% vs prior quarter
Dividend per share
None
Shares outstanding
70.72M
-0.1% vs prior quarter
Net cash
$-3.15B
Q3 FY2026
Operating margin
-216.8%
Q3 FY2026
Company profile
- Industry
- Crude Petroleum & Natural Gas (SIC 1311)
- Listed as
- DEC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Birmingham, AL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1922446
- Former names
- Diversified Energy Co PLC (until Dec 1, 2025)
Other Crude Petroleum & Natural Gas companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
|---|---|---|---|---|
| Revenue | $108.5M | $811.9M | $27.1M | $666.5M |
| Operating income | -$235.3M | $471.8M | -$250.6M | $250.9M |
| Net income | -$202.4M | $246.9M | -$160.6M | $195.5M |
| Diluted EPS | -$2.86 | $3.31 | -$2.13 | $2.48 |
| Operating cash flow | $135.8M | $88.8M | $168.7M | — |
| Free cash flow | $96.5M | $48.4M | $110.7M | — |
| Total assets | $6.5B | $6.1B | $6.2B | $6.2B |
| Total liabilities | $5.8B | $5.1B | $5.5B | $5.2B |
| Stockholders' equity | $723.2M | $950.7M | $733.4M | $984.1M |
| Cash and investments | $5.8M | $8.2M | $54.5M | $29.7M |
| Total debt | $3.2B | $3.0B | $2.9B | $3.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Nov 2, 2026 | Oct 27, 2026 |
| 8-K/A | Amended current report | Sep 18, 2026 | Jul 2, 2026 |
| 8-K |
Current report
Material agreement
|
Sep 9, 2026 | Sep 2, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Sep 3, 2026 | Sep 2, 2026 |
All 246 Diversified Energy Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.