Diversified Energy Co
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
DEC$13.40+3.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders' Equity
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Unaudited)
| Total Stockholders' Equity Attributable to DEC | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income (Loss) · Retained Earnings (Accumulated Deficit) | ||||||||
| Additional Paid in Capital · Total Stockholders' Equity | ||||||||
| Common Stock · Noncontrolling Interest | ||||||||
| (In thousands, except share data) · Shares · Amount | ||||||||
| Balance as of December 31, 2024 | 50,649,844 | $14,595 | $1,145,889 | $(935) | $(759,471) | $400,078 | $11,879 | $411,957 |
| Net income (loss) | — | — | — | — | (323,198) | (323,198) | 378 | (322,820) |
| Other comprehensive income (loss) | — | — | — | (210) | — | (210) | — | (210) |
| Issuances of common stock | 29,694,213 | 7,619 | 363,092 | — | — | 370,711 | — | 370,711 |
| Repurchases of common stock | (169,194) | — | (2,273) | — | — | (2,273) | — | (2,273) |
| Share-based compensation | — | — | 3,540 | — | (1,262) | 2,278 | — | 2,278 |
| Shares issued under employee equity plans | 211,887 | — | — | — | — | — | — | — |
| Dividends declared | — | — | 17,153 | — | (17,153) | — | — | — |
| Distributions to noncontrolling interest owners | — | — | — | — | — | — | (250) | (250) |
| Balance as of March 31, 2025 | 80,386,750 | $22,214 | $1,527,401 | $(1,145) | $(1,101,084) | $447,386 | $12,007 | $459,393 |
| Net income (loss) | — | — | — | — | 297,738 | 297,738 | 177 | 297,915 |
| Other comprehensive income (loss) | — | — | — | 72 | — | 72 | — | 72 |
| Issuances of common stock | — | — | (365) | — | — | (365) | — | (365) |
| Repurchases of common stock | (2,631,411) | (686) | (33,121) | — | — | (33,807) | — | (33,807) |
| Share-based compensation | — | — | 2,704 | — | (1,302) | 1,402 | — | 1,402 |
| Shares issued under employee equity plans | 12,444 | — | — | — | — | — | — | — |
| Dividends declared | — | — | (22,925) | — | (22,671) | (45,596) | — | (45,596) |
| Distributions to noncontrolling interest owners | — | — | — | — | — | — | (676) | (676) |
| Balance as of June 30, 2025 | 77,767,783 | $21,528 | $1,473,694 | $(1,073) | $(827,319) | $666,830 | $11,508 | $678,338 |
| Net income (loss) | — | — | — | — | 171,116 | 171,116 | 136 | 171,252 |
| Other comprehensive income (loss) | — | — | — | 112 | — | 112 | — | 112 |
| Issuances of common stock | — | — | (200) | — | — | (200) | — | (200) |
| Repurchases of common stock | (1,947,633) | (323) | (27,023) | — | — | (27,346) | — | (27,346) |
| Share-based compensation | — | — | 3,215 | — | (944) | 2,271 | — | 2,271 |
| Shares issued under employee equity plans | 20,760 | — | — | — | — | — | — | — |
| Dividends declared | — | — | 507 | — | (22,434) | (21,927) | — | (21,927) |
| Distributions to noncontrolling interest owners | — | — | — | — | — | — | (436) | (436) |
| Balance as of September 30, 2025 | 75,840,910 | $21,205 | $1,450,193 | $(961) | $(679,581) | $790,856 | $11,208 | $802,064 |
| Table of Contents | Condensed Consolidated Financial Statements (Unaudited) | Diversified Energy Company |
|---|
| Total Stockholders' Equity Attributable to DEC | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accumulated Other Comprehensive Income (Loss) · Retained Earnings (Accumulated Deficit) | ||||||||
| Additional Paid in Capital · Total Stockholders' Equity | ||||||||
| Common Stock · Noncontrolling Interest | ||||||||
| (In thousands, except share data) · Shares · Amount | ||||||||
| Balance as of December 31, 2025 | 76,979,625 | $769 | $1,491,719 | $(583) | $(507,847) | $984,058 | $10,932 | $994,990 |
| Net income (loss) | — | — | — | — | (160,617) | (160,617) | (48) | (160,665) |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | — |
| Issuances of common stock | — | — | — | — | — | — | — | — |
| Repurchases of common stock | (5,033,364) | (50) | (70,676) | — | — | (70,726) | — | (70,726) |
| Share-based compensation | — | — | 5,500 | — | (2,407) | 3,093 | — | 3,093 |
| Shares issued under employee equity plans | 377,210 | 4 | — | — | — | 4 | — | 4 |
| Dividends declared | — | — | (387) | — | (22,061) | (22,448) | — | (22,448) |
| Distributions to noncontrolling interest owners | — | — | — | — | — | — | (294) | (294) |
| Balance as of March 31, 2026 | 72,323,471 | $723 | $1,426,156 | $(583) | $(692,932) | $733,364 | $10,590 | $743,954 |
| Net income (loss) | — | — | — | — | 246,949 | 246,949 | 656 | 247,605 |
| Other comprehensive income (loss) | — | — | — | — | — | — | — | — |
| Issuances of common stock | — | — | — | — | — | — | — | — |
| Repurchases of common stock | (944,887) | (10) | (13,443) | — | — | (13,453) | — | (13,453) |
| Share-based compensation | — | — | 5,023 | — | (1,305) | 3,718 | — | 3,718 |
| Shares issued under employee equity plans | 9,481 | — | — | — | — | — | — | — |
| Dividends declared | — | — | 1,086 | — | (20,973) | (19,887) | — | (19,887) |
| Distributions to noncontrolling interest owners | — | — | — | — | — | — | (362) | (362) |
| Balance as of June 30, 2026 | 71,388,065 | $713 | $1,418,822 | $(583) | $(468,261) | $950,691 | $10,884 | $961,575 |
| Net income (loss) | — | — | — | — | (202,440) | (202,440) | 226 | (202,214) |
| Other comprehensive income (loss) | — | — | — | 254 | — | 254 | — | 254 |
| Issuances of common stock | — | — | — | — | — | — | — | — |
| Repurchases of common stock | (698,502) | (6) | (9,731) | — | — | (9,737) | — | (9,737) |
| Share-based compensation | — | — | 5,105 | — | (636) | 4,469 | — | 4,469 |
| Shares issued under employee equity plans | 29,437 | — | — | — | — | — | — | — |
| Dividends declared | — | — | 451 | — | (20,526) | (20,075) | — | (20,075) |
| Distributions to noncontrolling interest owners | — | — | — | — | — | — | (637) | (637) |
| Balance as of September 30, 2026 | 70,719,000 | $707 | $1,414,647 | $(329) | $(691,863) | $723,162 | $10,473 | $733,635 |
| Table of Contents | Condensed Consolidated Financial Statements (Unaudited) | Diversified Energy Company |
|---|
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.