Diversified Energy Company (DEC)
Every figure this model derived for DEC, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 184,600,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 8,238,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 551,518,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 969,846,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 950,691,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 217,564,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 464,619,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 2,005,341,000 | Revenues |
2026-06-30 |
| sbc | 10,398,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up DEC on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 53.65 |
| current ratio | 0.76 |
| current ratio reported | 0.57 |
| dilution pct | 55.11 |
| ev ebit | 6.2 |
| ev owner earnings | 15.01 |
| ev sales | 2.02 |
| fcf margin | 13.96 |
| growth cv | 1.82 |
| interest cover | 3.0 |
| net debt ebitda | 2.81 |
| operating margin | 32.56 |
| owner earnings margin | 13.45 |
| roic | 13.08 |
| sbc pct revenue | 0.52 |
Everything else this filing tags
400 more elements from DEC's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 6,109,679,000 | 2026-06-30 | 6 | USD |
LiabilitiesAndStockholdersEquity | 6,109,679,000 | 2026-06-30 | 6 | USD |
OilAndGasPropertySuccessfulEffortMethodGross | 5,962,667,000 | 2026-06-30 | 8 | USD |
ProvedOilAndGasPropertySuccessfulEffortMethod | 5,943,495,000 | 2026-06-30 | 6 | USD |
Assets | 5,662,821,000 | 2025-06-30 | 8 | USD |
EquityAndLiabilities | 5,662,821,000 | 2025-06-30 | 8 | USD |
NoncurrentAssets | 5,175,751,000 | 2025-06-30 | 8 | USD |
Liabilities | 5,148,104,000 | 2026-06-30 | 6 | USD |
Liabilities | 4,935,135,000 | 2025-06-30 | 8 | USD |
OilAndGasPropertySuccessfulEffortMethodNet | 4,535,678,000 | 2026-06-30 | 7 | USD |
OilAndGasAssets | 4,205,736,000 | 2025-06-30 | 8 | USD |
NoncurrentLiabilities | 4,028,738,000 | 2025-06-30 | 8 | USD |
LongTermDebtFairValue | 3,004,658,000 | 2026-06-30 | 4 | USD |
DebtInstrumentCarryingAmount | 2,978,729,000 | 2026-06-30 | 4 | USD |
LongTermDebt | 2,823,457,000 | 2026-06-30 | 4 | USD |
LongTermDebtNoncurrent | 2,823,457,000 | 2026-06-30 | 6 | USD |
Borrowings | 2,720,574,000 | 2025-06-30 | 8 | USD |
LongtermBorrowings | 2,460,487,000 | 2025-06-30 | 8 | USD |
RepaymentsOfLongTermDebt | 2,245,740,000 | 2026-06-30 | 7 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,232,439,000 | 2026-06-30 | 7 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 2,201,133,000 | 2025-06-30 | 12 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 1,928,017,000 | 2025-06-30 | 12 | USD |
RepaymentsOfNoncurrentBorrowings | 1,928,017,000 | 2025-06-30 | 12 | USD |
OilAndGasPropertySuccessfulEffortMethodAccumulatedDepreciationDepletionAmortizationAndImpairment | 1,426,989,000 | 2026-06-30 | 8 | USD |
AdditionalPaidInCapital | 1,418,822,000 | 2026-06-30 | 6 | USD |
SharePremium | 1,378,049,000 | 2025-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,110,412,000 | 2025-12-31 | 1 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 961,575,000 | 2026-06-30 | 14 | USD |
CurrentLiabilities | 906,397,000 | 2025-06-30 | 8 | USD |
AssetRetirementObligation | 906,395,000 | 2026-06-30 | 8 | USD |
ProvisionForDecommissioningRestorationAndRehabilitationCosts | 891,753,000 | 2025-06-30 | 14 | USD |
LongtermProvisionForDecommissioningRestorationAndRehabilitationCosts | 883,070,000 | 2025-06-30 | 10 | USD |
AssetRetirementObligationsNoncurrent | 880,954,000 | 2026-06-30 | 7 | USD |
DerivativeFairValueOfDerivativeLiability | 837,123,000 | 2026-06-30 | 4 | USD |
RetainedEarnings | -801,968,000 | 2025-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 784,535,000 | 2026-06-30 | 3 | USD |
Revenue | 778,065,000 | 2025-06-30 | 12 | USD |
DeferredTaxAssetsNet | 768,053,000 | 2025-12-31 | 2 | USD |
DerivativeFinancialLiabilities | 763,162,000 | 2025-06-30 | 8 | USD |
Equity | 727,686,000 | 2025-06-30 | 16 | USD |
EquityAttributableToOwnersOfParent | 716,179,000 | 2025-06-30 | 8 | USD |
PropertyPlantAndEquipmentGross | 701,852,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssets | 632,071,000 | 2024-12-31 | 4 | USD |
OperatingExpenses | 617,818,000 | 2026-06-30 | 9 | USD |
OtherExpenseByNature | 600,064,000 | 2025-06-30 | 12 | USD |
NoncurrentDerivativeFinancialLiabilities | 594,793,000 | 2025-06-30 | 8 | USD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 540,119,000 | 2025-06-30 | 10 | USD |
DerivativeLiabilities | 516,391,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilities | 492,818,000 | 2025-12-31 | 2 | USD |
CurrentAssets | 487,070,000 | 2025-06-30 | 8 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 482,345,000 | 2025-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -468,261,000 | 2026-06-30 | 6 | USD |
PropertyPlantAndEquipmentNet | 458,301,000 | 2026-06-30 | 7 | USD |
AccountsReceivableGrossCurrent | 444,126,000 | 2025-12-31 | 2 | USD |
DerivativeFairValueOfDerivativeAsset | 442,230,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 424,125,000 | 2025-12-31 | 9 | USD |
AccountsReceivableNetCurrent | 407,817,000 | 2026-06-30 | 6 | USD |
DerivativeFairValueOfDerivativeNet | -394,893,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilities | 380,795,000 | 2024-12-31 | 4 | USD |
OtherCurrentLiabilities | 379,702,000 | 2025-06-30 | 8 | USD |
DerivativeLiabilitiesNoncurrent | 378,526,000 | 2026-06-30 | 6 | USD |
CommonStockSharesAuthorized | 350,000,000 | 2026-06-30 | 6 | shares |
OperatingExpense | 345,605,000 | 2025-06-30 | 12 | USD |
CurrentTradeReceivables | 334,382,000 | 2025-06-30 | 8 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 331,532,000 | 2025-12-31 | 2 | USD |
DerivativeAssetFairValueGrossLiability | 320,732,000 | 2026-06-30 | 4 | USD |
DerivativeLiabilityFairValueGrossAsset | 320,732,000 | 2026-06-30 | 4 | USD |
DeferredIncomeTaxAssetsNet | 312,599,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseThroughTransactionsWithOwners | 297,194,000 | 2025-06-30 | 12 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 275,556,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 275,235,000 | 2025-12-31 | 2 | USD |
OperatingLeaseExpense | 274,210,000 | 2026-06-30 | 9 | USD |
GrossProfit | 268,255,000 | 2025-06-30 | 12 | USD |
NetDeferredTaxAssets | 265,731,000 | 2025-06-30 | 8 | USD |
CashFlowsFromUsedInOperations | 265,332,000 | 2025-06-30 | 12 | USD |
CashFlowsFromUsedInOperatingActivities | 264,135,000 | 2025-06-30 | 12 | USD |
CashFlowsFromUsedInInvestingActivities | -259,020,000 | 2025-06-30 | 12 | USD |
ProceedsFromDivestitureOfBusinesses | 258,932,000 | 2026-06-30 | 7 | USD |
DerivativeGainLossOnDerivativeNet | -257,349,000 | 2026-06-30 | 9 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -257,349,000 | 2026-06-30 | 9 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 255,830,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 253,467,000 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilityAsset | -251,276,000 | 2024-12-31 | 8 | USD |
MergerReserve | 247,416,000 | 2025-06-30 | 2 | USD |
ContractWithCustomerLiabilityCurrent | 241,194,000 | 2026-06-30 | 6 | USD |
AccountingProfit | -223,952,000 | 2024-12-31 | 9 | USD |
OperatingIncomeLoss | 221,234,000 | 2026-06-30 | 13 | USD |
CurrentPortionOfLongtermBorrowings | 216,423,000 | 2025-06-30 | 8 | USD |
DepreciationDepletionAndAmortization | 212,005,000 | 2026-06-30 | 9 | USD |
GainLossOnSaleOfDerivatives | -211,858,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAssetRetirementObligations | 210,931,000 | 2025-12-31 | 2 | USD |
CurrentReceivablesFromContractsWithCustomers | 199,788,000 | 2024-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | -197,735,000 | 2026-06-30 | 7 | USD |
CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities | 192,858,000 | 2025-06-30 | 9 | USD |
DepletionOfOilAndGasProperties | 177,250,000 | 2026-06-30 | 5 | USD |
CurrentDerivativeFinancialLiabilities | 168,369,000 | 2025-06-30 | 8 | USD |
AccruedLiabilitiesCurrent | 166,485,000 | 2026-06-30 | 6 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 164,205,000 | 2025-06-30 | 12 | USD |
DepreciationAndAmortisationExpense | 164,205,000 | 2025-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 163,172,000 | 2026-06-30 | 3 | USD |
IssueOfEquity | 156,788,000 | 2023-12-31 | 7 | USD |
TreasuryShares | 147,695,000 | 2025-06-30 | 8 | USD |
DerivativeLiabilitiesCurrent | 137,865,000 | 2026-06-30 | 6 | USD |
GainLossOnSaleOfOilAndGasProperty | 134,147,000 | 2026-06-30 | 9 | USD |
OtherLiabilitiesCurrent | 133,852,000 | 2026-06-30 | 6 | USD |
ProfitLossFromOperatingActivities | 133,215,000 | 2025-06-30 | 12 | USD |
DerivativeFinancialAssets | 130,015,000 | 2025-06-30 | 8 | USD |
AccountsPayableCurrent | 129,539,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsDerivativeInstruments | 127,198,000 | 2025-12-31 | 2 | USD |
InterestExpenseDebtExcludingAmortization | 125,944,000 | 2026-06-30 | 9 | USD |
InterestExpenseNonoperating | 124,723,000 | 2026-06-30 | 9 | USD |
DerivativeAssets | 121,498,000 | 2026-06-30 | 4 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 120,532,000 | 2024-12-31 | 4 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | 120,069,000 | 2024-12-31 | 6 | USD |
InterestPaidNet | 118,072,000 | 2026-06-30 | 7 | USD |
ProceedsFromIssuingShares | 117,467,000 | 2025-06-30 | 13 | USD |
GainsLossesOnChangeInFairValueOfDerivatives | -115,214,000 | 2025-06-30 | 12 | USD |
LongTermDebtCurrent | 107,140,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationTaxCredits | 106,319,000 | 2025-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 103,385,000 | 2026-06-30 | 12 | USD |
RestrictedCashAndCashEquivalents | 103,158,000 | 2025-06-30 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | -101,506,000 | 2026-06-30 | 7 | USD |
OtherAssetsNoncurrent | 99,028,000 | 2026-06-30 | 6 | USD |
AdjustmentsForFinanceCosts | 98,169,000 | 2025-06-30 | 12 | USD |
FinanceCosts | 98,169,000 | 2025-06-30 | 12 | USD |
EmployeeBenefitsExpense | 97,517,000 | 2025-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 97,462,000 | 2026-06-30 | 3 | USD |
RestrictedCash | 95,147,000 | 2026-06-30 | 7 | USD |
InterestExpenseOnBorrowings | 94,544,000 | 2025-06-30 | 12 | USD |
InterestPaidClassifiedAsFinancingActivities | 92,254,000 | 2025-06-30 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 91,520,000 | 2026-06-30 | 3 | USD |
GeneralAndAdministrativeExpense | 90,254,000 | 2025-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 89,525,000 | 2025-12-31 | 1 | USD |
PurchaseOfOilAndGasAssets | 89,269,000 | 2025-06-30 | 12 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 86,940,000 | 2026-06-30 | 9 | USD |
ProfitLoss | 86,940,000 | 2026-06-30 | 11 | USD |
NetIncomeLoss | 86,332,000 | 2026-06-30 | 13 | USD |
PropertyPlantAndEquipmentAdditions | 85,567,000 | 2025-12-31 | 3 | USD |
GeneralAndAdministrativeExpense | 85,244,000 | 2026-06-30 | 9 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 84,000,000 | 2026-06-30 | 7 | USD |
DerivativeAssetsCurrent | 83,940,000 | 2026-06-30 | 6 | USD |
RestrictedCashNoncurrent | 83,747,000 | 2026-06-30 | 6 | USD |
NoncurrentRestrictedCashAndCashEquivalents | 82,841,000 | 2025-06-30 | 8 | USD |
FinanceLeaseLiabilityPaymentsDue | 82,740,000 | 2025-12-31 | 1 | USD |
TradeAndOtherCurrentPayables | 81,304,000 | 2025-06-30 | 8 | USD |
NumberOfSharesOutstanding | 77,767,783 | 2025-06-30 | 51 | shares |
AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | -77,630,000 | 2025-06-30 | 12 | USD |
AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables | -77,032,000 | 2025-06-30 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 75,972,787 | 2026-06-30 | 9 | shares |
CurrentDerivativeFinancialAssets | 75,622,000 | 2025-06-30 | 8 | USD |
WagesAndSalaries | 75,374,000 | 2025-06-30 | 12 | USD |
OtherLiabilitiesNoncurrent | 74,799,000 | 2026-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 73,875,000 | 2026-06-30 | 9 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 73,767,908 | 2026-06-30 | 9 | shares |
FinanceLeaseLiability | 71,962,000 | 2025-12-31 | 1 | USD |
CommonStockSharesIssued | 71,388,065 | 2026-06-30 | 6 | shares |
CommonStockSharesOutstanding | 71,388,065 | 2026-06-30 | 6 | shares |
LeaseCost | 71,062,000 | 2025-12-31 | 3 | USD |
PortionOfConsiderationPaidReceivedConsistingOfCashAndCashEquivalents | -69,625,000 | 2025-06-30 | 12 | USD |
AdjustedWeightedAverageShares | 68,821,946 | 2025-06-30 | 12 | shares |
WeightedAverageShares | 68,821,946 | 2025-06-30 | 12 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 66,171,000 | 2026-06-30 | 2 | USD |
ConsiderationPaidReceived | -66,168,000 | 2021-07-09 | 1 | USD |
OtherSundryLiabilitiesCurrent | 64,755,000 | 2025-12-31 | 2 | USD |
AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment | 64,073,000 | 2025-06-30 | 12 | USD |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment | 64,073,000 | 2025-06-30 | 12 | USD |
NoncurrentLeaseLiabilities | 64,022,000 | 2025-06-30 | 10 | USD |
FinanceLeaseRightOfUseAsset | 63,990,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 63,283,000 | 2025-12-31 | 3 | USD |
Depreciation | 61,832,000 | 2025-12-31 | 3 | USD |
ProductionTaxExpense | 60,151,000 | 2026-06-30 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -59,267,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -55,206,000 | 2025-12-31 | 3 | USD |
NoncurrentDerivativeFinancialAssets | 54,393,000 | 2025-06-30 | 8 | USD |
TaxesPayableCurrent | 53,722,000 | 2025-12-31 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 53,172,000 | 2025-12-31 | 2 | USD |
ResultsOfOperationsTransportationCosts | 52,951,000 | 2026-06-30 | 9 | USD |
PurchaseOfOtherLongtermAssetsClassifiedAsInvestingActivities | 49,989,000 | 2025-06-30 | 12 | USD |
FinanceLeaseLiabilityNoncurrent | 49,926,000 | 2025-12-31 | 2 | USD |
ShortTermLeaseCost | 46,346,000 | 2025-12-31 | 3 | USD |
UnrealizedGainLossOnDerivatives | -45,491,000 | 2026-06-30 | 9 | USD |
IncreaseDecreaseInAccountsPayable | 44,743,000 | 2026-06-30 | 7 | USD |
LeaseLiabilities | 44,600,000 | 2024-12-31 | 8 | USD |
PaymentsOfDividendsCommonStock | 43,034,000 | 2026-06-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -41,725,000 | 2026-06-30 | 7 | USD |
DeferredTaxAssetInterestCarryforward | 41,634,000 | 2025-12-31 | 2 | USD |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable | 41,418,000 | 2025-06-30 | 12 | USD |
CurrentTaxLiabilities | 40,914,000 | 2025-06-30 | 7 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 40,123,000 | 2026-06-30 | 6 | USD |
DividendsPaid | 39,824,000 | 2025-06-30 | 12 | USD |
DividendsPaidClassifiedAsFinancingActivities | 39,824,000 | 2025-06-30 | 12 | USD |
DividendsPaidOrdinaryShares | 39,824,000 | 2025-06-30 | 48 | USD |
GainLossArisingFromDifferenceBetweenCarryingAmountOfFinancialLiabilityExtinguishedAndConsiderationPaid | -39,485,000 | 2025-06-30 | 6 | USD |
DeferredFinanceCostsNet | 37,579,000 | 2026-06-30 | 4 | USD |
DerivativeAssetsNoncurrent | 37,558,000 | 2026-06-30 | 5 | USD |
RightofuseAssets | 36,056,000 | 2024-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 35,727,000 | 2025-12-31 | 2 | USD |
CurrentReceivablesDueFromAssociates | 34,633,000 | 2024-12-31 | 4 | USD |
ProfitLossAttributableToOwnersOfParent | -34,481,000 | 2025-06-30 | 12 | USD |
ComprehensiveIncome | -34,064,000 | 2025-06-30 | 12 | USD |
ProfitLoss | -33,926,000 | 2025-06-30 | 12 | USD |
PurchaseOfTreasuryShares | 33,649,000 | 2025-06-30 | 8 | USD |
AssetRetirementObligationLiabilitiesIncurred | 33,230,000 | 2026-06-30 | 7 | USD |
OtherCurrentAssets | 33,006,000 | 2025-06-30 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 32,368,000 | 2026-06-30 | 7 | USD |
TradeAndOtherCurrentPayablesToTradeSuppliers | 31,896,000 | 2024-12-31 | 4 | USD |
OtherAssetsMiscellaneousNoncurrent | 31,526,000 | 2025-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 31,425,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 31,250,000 | 2026-06-30 | 4 | USD |
PaymentsForDebtIssueCosts | 30,574,000 | 2025-06-30 | 12 | USD |
PreferredStockSharesAuthorized | 30,000,000 | 2026-06-30 | 3 | shares |
PropertyPlantAndEquipmentGrossCarryingAmountFullyDepreciated | 29,179,000 | 2024-12-31 | 6 | USD |
StockIssuedDuringPeriodValueAcquisitions | 28,000,000 | 2024-08-31 | 1 | USD |
InventoryNet | 27,801,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 27,470,000 | 2025-12-31 | 2 | USD |
ProfitLossBeforeTax | -27,466,000 | 2025-06-30 | 12 | USD |
AssetRetirementObligationAccretionExpense | 26,729,000 | 2026-06-30 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 26,560,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationTaxExemptIncome | 25,777,000 | 2025-12-31 | 3 | USD |
AssetRetirementObligationCurrent | 25,441,000 | 2026-06-30 | 5 | USD |
PaymentsForDepositsOnRealEstateAcquisitions | 25,000,000 | 2026-02-28 | 1 | USD |
PropertyPlantAndEquipmentDisposals | 24,642,000 | 2025-12-31 | 3 | USD |
AdjustmentsForIncreaseInOtherProvisionsArisingFromPassageOfTime | 24,130,000 | 2025-06-30 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | -23,882,000 | 2026-06-30 | 18 | USD |
CashAndCashEquivalents | 23,743,000 | 2025-06-30 | 16 | USD |
TreasuryStockValueAcquiredCostMethod | 23,000,000 | 2025-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 22,135,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityCurrent | 22,036,000 | 2025-12-31 | 2 | USD |
OtherShorttermProvisions | 21,372,000 | 2022-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 21,166,000 | 2025-12-31 | 3 | USD |
IssuedCapital | 20,695,000 | 2025-06-30 | 8 | USD |
OperatingLeaseLiabilityNoncurrent | 20,522,000 | 2026-06-30 | 4 | USD |
CurrentRestrictedCashAndCashEquivalents | 20,317,000 | 2025-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 20,000,000 | 2025-12-31 | 1 | USD |
CurrentLeaseLiabilities | 19,685,000 | 2025-06-30 | 10 | USD |
ReserveOfSharebasedPayments | 19,682,000 | 2025-06-30 | 8 | USD |
UnprovedOilAndGasPropertySuccessfulEffortMethod | 19,172,000 | 2026-06-30 | 6 | USD |
AdditionsToRightofuseAssets | 19,007,000 | 2024-12-31 | 6 | USD |
OtherNoncurrentLiabilities | 18,602,000 | 2025-06-30 | 8 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 17,753,000 | 2025-06-30 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 17,354,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -17,081,000 | 2026-06-30 | 7 | USD |
AssetAcquisitionConsiderationTransferred | 17,000,000 | 2026-03-31 | 1 | USD |
CashOutflowForLeases | 16,992,000 | 2024-12-31 | 6 | USD |
FinanceLeaseRightOfUseAssetAmortization | 16,883,000 | 2025-12-31 | 3 | USD |
AllowanceAccountForCreditLossesOfFinancialAssets | 16,529,000 | 2023-12-31 | 2 | USD |
DeferredTaxAssetsOther | 16,270,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseThroughAcquisitionOfSubsidiary | 16,238,000 | 2021-12-31 | 1 | USD |
OtherEmployeeExpense | 15,898,000 | 2025-06-30 | 12 | USD |
CurrentProvisionsForEmployeeBenefits | 15,127,000 | 2022-12-31 | 1 | USD |
OtherSundryLiabilitiesNoncurrent | 14,969,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 14,656,000 | 2025-12-31 | 3 | USD |
OtherNoncurrentAssets | 13,904,000 | 2025-06-30 | 8 | USD |
PaymentsOfDebtIssuanceCosts | 13,795,000 | 2026-06-30 | 7 | USD |
StockRepurchasedDuringPeriodValue | 13,454,000 | 2026-06-30 | 9 | USD |
CurrentTaxExpenseIncome | 13,300,000 | 2025-06-30 | 12 | USD |
IncomeTaxExpenseBenefit | -13,065,000 | 2026-06-30 | 9 | USD |
IntangibleAssetsOtherThanGoodwill | 13,027,000 | 2025-06-30 | 10 | USD |
DepreciationRightofuseAssets | 12,965,000 | 2024-12-31 | 6 | USD |
AssetRetirementObligationLiabilitiesSettled | 12,875,000 | 2026-06-30 | 5 | USD |
CashFlowsFromUsedInFinancingActivities | 12,638,000 | 2025-06-30 | 12 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 12,558,000 | 2025-12-31 | 3 | USD |
FinanceLeasePrincipalPayments | 12,276,000 | 2026-06-30 | 7 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 11,953,000 | 2026-06-30 | 7 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 11,922,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 11,900,000 | 2025-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 11,834,000 | 2025-12-31 | 3 | USD |
OtherNoncashIncomeExpense | -11,571,000 | 2026-06-30 | 7 | USD |
NoncontrollingInterests | 11,507,000 | 2025-06-30 | 8 | USD |
RestrictedCashCurrent | 11,400,000 | 2026-06-30 | 6 | USD |
OperatingLeaseLiabilityCurrent | 10,955,000 | 2026-06-30 | 4 | USD |
MinorityInterest | 10,884,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 10,778,000 | 2025-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 10,553,000 | 2026-06-30 | 4 | USD |
DeferredTaxLiabilitiesOther | 10,473,000 | 2025-12-31 | 2 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 9,714,000 | 2025-06-30 | 12 | USD |
Inventories | 9,591,000 | 2024-12-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 9,380,000 | 2026-06-30 | 9 | USD |
PrepaidExpenseCurrent | 9,365,000 | 2025-12-31 | 2 | USD |
CurrentPrepaidExpenses | 9,077,000 | 2024-12-31 | 4 | USD |
ShorttermProvisionForDecommissioningRestorationAndRehabilitationCosts | 8,683,000 | 2025-06-30 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | 8,618,000 | 2026-06-30 | 7 | USD |
NumberOfSharesIssued | 8,500,000 | 2025-02-28 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 8,500,000 | 2025-02-28 | 3 | shares |
IncreaseDecreaseInOtherOperatingAssets | 8,483,000 | 2026-06-30 | 7 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 8,286,000 | 2024-12-31 | 6 | USD |
DebtInstrumentUnamortizedPremium | 8,282,000 | 2026-03-31 | 3 | USD |
IncomeTaxesPaidNet | 7,808,000 | 2026-06-30 | 7 | USD |
NetDeferredTaxLiabilities | 7,764,000 | 2025-06-30 | 8 | USD |
LossesOnDisposalsOfInvestments | 7,375,000 | 2024-12-31 | 1 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 6,892,551 | 2025-11-21 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 6,892,551 | 2025-11-21 | 3 | shares |
DeferredTaxExpenseIncome | -6,840,000 | 2025-06-30 | 12 | USD |
AdjustmentsForIncomeTaxExpense | 6,460,000 | 2025-06-30 | 12 | USD |
IncomeTaxExpenseContinuingOperations | 6,460,000 | 2025-06-30 | 12 | USD |
NumberOfSharesIssuedAndFullyPaid | 6,422,000 | 2023-02-28 | 3 | shares |
GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | 6,355,000 | 2025-06-30 | 12 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 6,255,000 | 2024-12-31 | 9 | USD |
TaxExpenseOtherThanIncomeTaxExpense | 6,245,000 | 2025-06-30 | 12 | USD |
PaymentsOfStockIssuanceCosts | 6,000,000 | 2025-02-28 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 5,978,251 | 2026-06-30 | 7 | shares |
PaymentsForShareIssueCosts | 5,969,000 | 2023-02-28 | 4 | USD |
ShareIssueRelatedCost | 5,783,000 | 2025-02-28 | 1 | USD |
IncreaseDecreaseThroughTreasuryShareTransactions | -5,229,000 | 2024-12-31 | 4 | USD |
DeferredTaxAssetsValuationAllowance | 5,025,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 4,782,000 | 2025-12-31 | 2 | USD |
DirectorsRemunerationExpense | 4,590,000 | 2024-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 4,497,000 | 2025-12-31 | 1 | USD |
AdjustmentsForSharebasedPayments | 4,377,000 | 2025-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 4,201,000 | 2025-12-31 | 1 | USD |
AuditorsRemuneration | 4,063,000 | 2024-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 4,061,000 | 2025-12-31 | 3 | USD |
OperatingLeaseCost | 3,946,000 | 2025-12-31 | 3 | USD |
FinanceLeaseInterestExpense | 3,887,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 3,742,000 | 2025-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,719,000 | 2026-06-30 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,586,000 | 2025-12-31 | 3 | USD |
AssetRetirementObligationRevisionOfEstimate | -3,519,000 | 2026-06-30 | 4 | USD |
ProceedsFromDisposalOfOilAndGasAssets | 3,471,000 | 2025-06-30 | 12 | USD |
IntangibleAssetsNetExcludingGoodwill | 3,219,000 | 2025-12-31 | 2 | USD |
AuditorsRemunerationForAuditServices | 3,198,000 | 2024-12-31 | 6 | USD |
OtherCurrentPayables | 3,117,000 | 2024-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 2,822,000 | 2025-12-31 | 3 | USD |
InterestExpenseOnLeaseLiabilities | 2,649,000 | 2024-12-31 | 6 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 2,553,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireOrRedeemEntitysShares | 2,459,000 | 2025-06-30 | 12 | USD |
InterestCostsCapitalizedAdjustment | 2,251,000 | 2026-06-30 | 9 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 2,204,879 | 2026-06-30 | 9 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,191,000 | 2025-12-31 | 1 | USD |
CommonStockSharesHeldInEmployeeTrustShares | 1,662,012 | 2026-06-30 | 3 | shares |
OtherNonoperatingIncomeExpense | 1,246,000 | 2026-06-30 | 9 | USD |
IncomeTaxesPaidRefundClassifiedAsOperatingActivities | 1,197,000 | 2025-06-30 | 12 | USD |
AdjustmentsForDecreaseIncreaseInOtherAssets | 1,125,000 | 2025-06-30 | 12 | USD |
OtherOperatingIncomeExpense | 1,103,000 | 2025-06-30 | 12 | USD |
DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities | 927,000 | 2025-06-30 | 12 | USD |
IncreaseDecreaseThroughOtherDistributionsToOwners | 927,000 | 2025-06-30 | 11 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 926,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 713,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 680,000 | 2025-12-31 | 1 | USD |
PaymentsToMinorityShareholders | 656,000 | 2026-06-30 | 7 | USD |
NumberOfPotentialOrdinarySharesThatAreAntidilutiveInPeriodPresented | 640,568 | 2024-12-31 | 6 | shares |
NetIncomeLossAttributableToNoncontrollingInterest | 608,000 | 2026-06-30 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -583,000 | 2026-06-30 | 6 | USD |
ProfitLossAttributableToNoncontrollingInterests | 555,000 | 2025-06-30 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 459,000 | 2025-12-31 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 362,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 351,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 344,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 337,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 298,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 272,000 | 2025-12-31 | 1 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 249,757 | 2026-06-30 | 9 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 244,000 | 2025-12-31 | 3 | USD |
BorrowingCostsRecognisedAsExpense | 198,000 | 2025-06-30 | 9 | USD |
NumberOfOutstandingShareOptions | 153,631 | 2024-12-31 | 8 | shares |
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement | 153,631 | 2024-12-31 | 6 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 139,794 | 2025-12-31 | 3 | shares |
OtherComprehensiveIncome | -138,000 | 2025-06-30 | 12 | USD |
NumberOfShareOptionsForfeitedInSharebasedPaymentArrangement | 66,810 | 2024-12-31 | 6 | shares |
AdjustmentsForIncreaseDecreaseInOtherLiabilities | 60,000 | 2025-06-30 | 12 | USD |
AuditorsRemunerationForOtherServices | 9,000 | 2024-12-31 | 6 | USD |
NumberOfEmployees | 1,589 | 2024-12-31 | 6 | employee |
AverageNumberOfEmployees | 1,571 | 2024-12-31 | 3 | employee |
IncreaseDecreaseThroughBusinessCombinationsDeferredTaxLiabilityAsset | -1,000 | 2024-12-31 | 6 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 30 | 2023-12-31 | 1 | USD/shares |
SharePrice | 15 | 2025-11-24 | 6 | USD/shares |
SharesIssuedPricePerShare | 14 | 2025-02-28 | 3 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 14 | 2026-06-30 | 7 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsForfeitedInSharebasedPaymentArrangement2019 | 11 | 2024-12-31 | 6 | USD/shares |
WeightedAverageExercisePriceOfShareOptionsOutstandingInSharebasedPaymentArrangement2019 | 7 | 2024-12-31 | 8 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 13 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 13 | USD/shares |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 1 | 2025-12-31 | 1 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 3 | segment |
BasicEarningsLossPerShare | -0 | 2025-06-30 | 12 | USD/shares |
DilutedEarningsLossPerShare | -0 | 2025-06-30 | 12 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2025-12-31 | 3 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2025-06-30 | 36 | USD/shares |
DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare | 0 | 2024-11-12 | 1 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 3 | USD/shares |
AverageEffectiveTaxRate | -0 | 2025-06-30 | 12 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2025-06-30 | 36 | GBP/shares |
ApplicableTaxRate | 0 | 2025-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 7 | pure |
ParValuePerShare | 0 | 2025-06-30 | 2 | GBP/shares |
ParValuePerShare | 0 | 2024-12-31 | 1 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-11-20 | 1 | GBP/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 0 | 2025-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 7 | pure |
OtherTaxRateEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome | 0 | 2025-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 7 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares | 0 | 2024-12-31 | 6 | shares |
GainRecognisedInBargainPurchaseTransaction | 0 | 2024-12-31 | 6 | USD |
What to be careful about
What this model itself distrusts about DEC's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2024-12-31 and no cost of sales line to rebuild it from; dropped from durability
- forward EPS growth -19.7% is analyst consensus, not a filing: consensus 2027 EPS 5.14 against trailing 6.40, over 1 year(s), from 3 analysts (taken 2026-10-13)
- PEG not measured: earnings are expected to grow -19.7%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- growth DROPPED from the total: only 2 of 4 inputs could be computed (revenue growth, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions