Diversified Energy Growth Metrics (2022-2026) | DEC

Growth Metrics Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
Assets Growth (1y) (Quarter) -46.09%93.69%48.38%54.22%
Assets Growth (3y) (Quarter) 17.21%
Assets (QoQ) (Quarter) -50.72%112.70%1.09%
Capital Expenditures Growth (1y) (Quarter) 42.58%-48.08%106.94%
Capital Expenditures (QoQ) (Quarter) 161.58%155.69%-82.09%-21.67%
Cash & Equivalents Growth (1y) (Quarter) -41.64%-48.79%-17.23%406.96%59.61%581.68%-49.41%395.78%67.09%
Cash & Equivalents Growth (3y) (Quarter) -21.87%59.42%
Cash & Equivalents (QoQ) (Quarter) 299.38%-77.67%2,346.14%-92.97%444.92%-27.26%81.54%-31.10%83.65%
Cash from Investing Activities Growth (1y) (Quarter) 216.26%-745.56%100.33%
Cash from Investing Activities (QoQ) (Quarter) -184.26%-325.27%-170.98%136.05%
Cash from Operations Growth (1y) (Quarter) -64.36%-36.89%98.84%
Cash from Operations (QoQ) (Quarter) 15.21%104.03%111.31%111.27%
Dividends Paid - Common Growth (1y) (Quarter) 662.60%-56.42%28.61%
Dividends Paid - Common (QoQ) (Quarter) 6,056.39%251.85%-84.13%-432.17%
EBITDA Margin Growth (1y) (Quarter) 3.00444.001.000.01M0.00M-0.17M
EBITDA Margin (QoQ) (Quarter) 11.002.00452.000.08M-0.08M0.01M-0.00M-0.10M
EBIT Growth (1y) (Quarter) -199.25%-98.20%12,086.57%100.01%-99.42%-33.20%
EBIT Margin Growth (1y) (Quarter) -0.03M-23.01M0.00M0.03M-41.84M-0.06M
EBIT Margin (QoQ) (Quarter) 64.84M-0.02M41.86M-41.87M0.03M-0.00M144.00-0.10M
EBIT (QoQ) (Quarter) 79.77%-55,207,126.35%103.26%-100.44%254.90%-37.92%38.69%-199.88%
EBT Growth (1y) (Quarter) -199.25%52,364.44%-6,958,788.49%100.01%-328.12%-21.71%
EBT Margin Growth (1y) (Quarter) -0.03M41.81M-0.45M0.02M-43.28M-0.07M
EBT Margin (QoQ) (Quarter) -0.01M-0.02M41.83M-41.85M-0.41M0.46M-1.47M1.36M
EBT (QoQ) (Quarter) -100.01%-337,606,138.11%103.26%-100.60%-10,465.25%100.46%-78,162.91%99.68%
Enterprise Value Growth (1y) (Quarter) -290.22%52.89%-553.21%-704.29%-20.20%123.50%-245.90%-8.82%-519.54%-264.77%
Enterprise Value Growth (3y) (Quarter) -30.25%-51.95%
Enterprise Value (QoQ) (Quarter) 630.42%-203.43%242.20%-183.73%-390.69%79.43%364.41%-229.59%-54.37%-17.13%29.68%
EPS (Basic) Growth (1y) (Quarter) -103.45%-98.64%23,587.21%-1,615.72%85.52%16,062.41%-259.59%61.31%
EPS (Basic) Growth (3y) (Quarter) -30.63%
EPS (Basic) (QoQ) (Quarter) -448.62%91.60%-646,411.48%100.00%6,019,757.97%-100.61%-5,354.99%100.80%-59,540.50%99.85%
EPS (Diluted) Growth (1y) (Quarter) -103.43%-98.62%23,761.00%-1,628.42%85.41%15,975.54%-256.36%61.31%
EPS (Diluted) Growth (3y) (Quarter) -30.63%
EPS (Diluted) (QoQ) (Quarter) -450.47%91.60%-646,279.27%100.00%5,987,403.97%-100.61%-5,354.99%100.80%-58,336.26%99.85%
FCF Margin Growth (1y) (Quarter) 1.00-0.11M0.03M
FCF Margin (QoQ) (Quarter) -0.01M-0.11M0.12M-0.01M
FCF Payout Ratio Growth (1y) (Quarter) 1,281.28%10.93%-33.99%
FCF Payout Ratio (QoQ) (Quarter) -14,202.66%-1,009.43%132.49%-219.99%
Free Cash Flow Growth (1y) (Quarter) -44.79%51.07%94.85%
Free Cash Flow (QoQ) (Quarter) -143.65%-138.69%148.84%176.84%
Gross Margin Growth (1y) (Quarter) -0.03M0.03M
Gross Margin (QoQ) (Quarter) -0.01M
Gross Profit Growth (1y) (Quarter) -199.25%100.04%
Gross Profit (QoQ) (Quarter) -100.00%
Interest Coverage Ratio Growth (1y) (Quarter) -181.30%102.91%-100.25%100.01%-100.00%10.98%
Interest Coverage Ratio (QoQ) (Quarter) -196.29%-2,787,700.11%103.45%-100.38%99.93%110,426.81%-99.92%-152,940.08%
Net Cash Flow Growth (1y) (Quarter) 22.86%324.70%-87.97%
Net Cash Flow (QoQ) (Quarter) 12.30%355.46%319.79%-179.45%
Net Income Growth (1y) (Quarter) 109.97%-175.40%78.89%196.46%-69,418.40%50.30%
Net Income (QoQ) (Quarter) 134.74%100.06%-362.81%-114.70%-6,307.03%100.82%-61,728.32%99.85%
Net Income towards Common Stockholders Growth (1y) (Quarter) -103.86%-98.60%24,018.91%-2,031.53%78.89%23,161.71%-342.45%50.30%
Net Income towards Common Stockholders Growth (3y) (Quarter) -34.04%
Net Income towards Common Stockholders (QoQ) (Quarter) -455.11%91.60%-646,918.66%100.00%6,046,688.08%-100.75%-6,307.03%100.80%-63,122.85%99.85%
Net Margin Growth (1y) (Quarter) 0.00M41.93M2.31M0.00M-43.50M-0.01M
Net Margin (QoQ) (Quarter) -0.00M2.66M41.93M-41.98M-0.29M0.35M-1.57M1.51M
Operating Income Growth (1y) (Quarter) -199.25%-98.20%12,086.57%100.01%-99.42%-33.20%
Operating Income (QoQ) (Quarter) 79.77%-55,207,126.35%103.26%-100.44%254.90%-37.92%38.69%-199.88%
Operating Margin Growth (1y) (Quarter) -0.03M-23.01M0.00M0.03M-41.84M-0.06M
Operating Margin (QoQ) (Quarter) 64.84M-0.02M41.86M-41.87M0.03M-0.00M144.00-0.10M
Profit After Tax Growth (1y) (Quarter) -199.26%-99.45%-2,034.02%1,890,893.97%100.01%224,564.08%50.29%
Profit After Tax (QoQ) (Quarter) -100.00%-196.19%100.10%-8,384,412,338.81%100.00%-371,587.68%192.12%-42.53%14.23%-182.20%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -83.85%426.65%16.23%18.69%59.10%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -0.39%113.55%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 221.67%93.55%-1.10%
Return on Assets (QoQ) (Quarter) 30.00
Return on Capital Employed (QoQ) (Quarter) -4.47M
Return on Invested Capital Growth (1y) (Quarter) 0.01M-633.00659.00
Return on Invested Capital (QoQ) (Quarter) 0.01M-0.00M285.00387.00-13.000.00M
Return on Sales Growth (1y) (Quarter) -3.000.00M231.003.00-0.00M-1.00
Return on Sales (QoQ) (Quarter) -1.00264.000.00M-0.00M-29.0035.00-157.00151.00
Revenue Growth (1y) (Quarter) -54.89%-97.21%62.84%-99.92%6,381.77%-56.58%
Revenue (QoQ) (Quarter) -99.97%162,645.41%-100.00%507.95%860.31%-16.75%33.37%-95.93%
Share-based Compensation Growth (1y) (Quarter) -35.01%-2.64%1,928.68%2.36%43.93%6.29%26.49%34.50%145.15%
Share-based Compensation Growth (3y) (Quarter) 31.87%
Share-based Compensation (QoQ) (Quarter) 26.40%-105.23%1,810.08%-42.52%89.35%-1.75%-4.28%-19.18%39.84%16.93%1.78%47.32%
Tax Rate Growth (1y) (Quarter) -1.000.01M-2506.17M-0.00M-630.000.01M
Tax Rate (QoQ) (Quarter) -0.01M-2506.17M-28.00-0.00M0.00M-0.01M0.00M0.01M
Total Debt Growth (1y) (Quarter) -43.68%9.56%110.18%115.90%70.51%43.87%73.15%6.91%
Total Debt Growth (3y) (Quarter) 27.02%
Total Debt (QoQ) (Quarter) -50.83%54.23%130.67%-37.37%-5.67%58.43%82.18%-47.16%13.52%-2.17%