Diversified Energy Co
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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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 Comprehensive Income (Loss)
Condensed Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
| (In thousands, except share and per share data) · Three Months Ended · Nine Months Ended | ||||
|---|---|---|---|---|
| September 30, 2026 · September 30, 2025 · September 30, 2026 · September 30, 2025 | ||||
| Revenue | ||||
| Natural gas | $170,935 | $173,525 | $648,780 | $594,966 |
| NGLs | 79,299 | 50,040 | 226,071 | 150,785 |
| Oil | 219,341 | 149,193 | 654,631 | 351,194 |
| Total commodity revenue | $469,575 | $372,758 | $1,529,482 | $1,096,945 |
| Gain (loss) on derivatives | (378,369) | 111,048 | (635,718) | (4,165) |
| Midstream | 9,081 | 9,563 | 30,946 | 31,763 |
| Other | 8,225 | 6,401 | 22,854 | 24,439 |
| Total revenue | $108,512 | $499,770 | $947,564 | $1,148,982 |
| Operating expense | ||||
| Lease operating expense | $(135,916) | $(125,786) | $(410,126) | $(330,409) |
| Production taxes | (25,912) | (23,335) | (86,063) | (63,085) |
| Midstream operating expense | (20,430) | (20,864) | (61,105) | (58,861) |
| Transportation expense | (23,690) | (26,448) | (76,641) | (76,936) |
| Accretion of asset retirement obligation | (13,371) | (10,443) | (40,100) | (29,425) |
| General and administrative expense | (36,926) | (35,110) | (122,170) | (125,857) |
| Depreciation, depletion and amortization | (105,122) | (91,116) | (317,127) | (258,430) |
| Gain (loss) on natural gas and oil properties and equipment | 17,602 | 14,216 | 151,749 | 78,174 |
| Total operating expense | $(343,765) | $(318,886) | $(961,583) | $(864,829) |
| Income (loss) from operations | $(235,253) | $180,884 | $(14,019) | $284,153 |
| Other income (expense) | ||||
| Income (loss) from equity affiliate | $(37,267) | $— | $(37,267) | $— |
| Interest expense | (61,128) | (56,043) | (185,851) | (154,885) |
| Loss on debt extinguishment | (761) | — | (24,643) | (26,971) |
| Other income (expense) | 126 | 926 | 1,372 | 2,029 |
| Income (loss) before taxation | $(334,283) | $125,767 | $(260,408) | $104,326 |
| Income tax benefit (expense) | 132,069 | 45,485 | 145,134 | 42,021 |
| Net income (loss) | $(202,214) | $171,252 | $(115,274) | $146,347 |
| Other comprehensive income (loss) | 254 | 112 | 254 | (26) |
| Total comprehensive income (loss) | $(201,960) | $171,364 | $(115,020) | $146,321 |
| Net income (loss) attributable to: | ||||
| DEC | $(202,440) | $171,116 | $(116,108) | $145,656 |
| Noncontrolling interest | 226 | 136 | 834 | 691 |
| Net income (loss) | $(202,214) | $171,252 | $(115,274) | $146,347 |
| Earnings (loss) per share attributable to DEC | ||||
| Basic | $(2.86) | $2.22 | $(1.60) | $2.03 |
| Diluted | $(2.86) | $2.14 | $(1.60) | $1.98 |
| Weighted average shares outstanding | ||||
| Basic | 70,774,403 | 77,168,058 | 72,759,108 | 71,634,555 |
| Diluted | 70,774,403 | 79,828,141 | 72,759,108 | 73,728,000 |
| Table of Contents | Condensed Consolidated Financial Statements (Unaudited) | Diversified Energy Company |
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