Diversified Energy Growth Metrics (2022-2026) | DEC

Growth Metrics Dec2022 Mar2023 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) -48.03%106.94%
Capital Expenditures (QoQ) (Quarter) -82.09%
Cash & Equivalents Growth (1y) (Quarter) -41.64%-48.79%-176.33%-48.79%353.67%59.61%1,044.47%532.64%378.22%395.78%67.09%
Cash & Equivalents Growth (3y) (Quarter) -21.87%59.42%129.23%
Cash & Equivalents (QoQ) (Quarter) -38.22%61.86%-148.48%205.63%-192.09%208.59%140.15%-33.54%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%8,689.24%
Dividends Paid - Common (QoQ) (Quarter) 6,056.39%251.85%-99.77%-16,066.14%
EBITDA Margin Growth (1y) (Quarter) 157.0022.13M-0.00M0.01M-0.06M-0.21M-451.00-0.52M-0.01M
EBITDA Margin Growth (3y) (Quarter) -0.06M
EBITDA Margin (QoQ) (Quarter) -21.35M21.36M-0.01M0.00M0.78M-0.78M720.00-0.06M0.62M-0.57M-0.52M0.45M
EBIT Growth (1y) (Quarter) -33.20%
EBIT Margin Growth (1y) (Quarter) -0.06M
EBIT Margin (QoQ) (Quarter) 0.03M-0.00M144.00-0.10M
EBIT (QoQ) (Quarter) 254.90%-37.92%38.69%-199.88%
EBT Growth (1y) (Quarter) -21.71%
EBT Margin Growth (1y) (Quarter) -0.07M
EBT Margin (QoQ) (Quarter) -0.41M0.46M402.00-0.12M
EBT (QoQ) (Quarter) -10,465.25%100.46%54.69%-261.29%
Enterprise Value Growth (1y) (Quarter) -440,345.89%99.91%176.44%-8,295.81%-237.52%46.40%102.21%-0.52%-150.08%-46.01%-320.60%
Enterprise Value Growth (3y) (Quarter) -30.18%90.99%-50.51%
Enterprise Value (QoQ) (Quarter) 99.91%84.56%682.33%-221.30%170.09%-1,795.87%90.46%52.72%364.41%-943.04%76.27%72.40%-299.49%
EPS (Basic) Growth (1y) (Quarter) 61.41%
EPS (Basic) (QoQ) (Quarter) 168.30%-41.11%14.41%-183.86%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 61.41%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 166.49%-41.69%15.89%-185.89%
FCF Margin Growth (1y) (Quarter) -0.00M692.000.03M
FCF Margin (QoQ) (Quarter) -0.01M-0.01M0.01M-0.01M
FCF Payout Ratio Growth (1y) (Quarter) 2,040.01%11.02%4,410.87%
FCF Payout Ratio (QoQ) (Quarter) -1,531.39%-159.52%100.48%-5,160.93%
Free Cash Flow Growth (1y) (Quarter) -64.36%51.02%94.85%
Free Cash Flow (QoQ) (Quarter) -530.10%-691.19%148.84%215.48%
Gross Margin Growth (1y) (Quarter) -0.01M
Gross Profit Growth (1y) (Quarter) -107.26%
Interest Coverage Ratio Growth (1y) (Quarter) 10.28%
Interest Coverage Ratio (QoQ) (Quarter) 219.30%-37.70%35.56%-189.05%
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) 50.19%
Net Income (QoQ) (Quarter) -6,312.92%100.61%54.69%-182.68%
Net Income towards Common Stockholders Growth (1y) (Quarter) 50.19%
Net Income towards Common Stockholders (QoQ) (Quarter) -6,312.92%100.61%54.69%-182.68%
Net Margin Growth (1y) (Quarter) -0.01M
Net Margin (QoQ) (Quarter) -0.29M0.35M402.00-0.06M
Operating Income Growth (1y) (Quarter) -33.20%
Operating Income (QoQ) (Quarter) 254.90%-37.92%38.69%-199.88%
Operating Margin Growth (1y) (Quarter) -0.06M
Operating Margin (QoQ) (Quarter) 0.03M-0.00M144.00-0.10M
Profit After Tax Growth (1y) (Quarter) 100.01%-748.03%-2,031.53%863.86%199.09%291.57%50.25%
Profit After Tax (QoQ) (Quarter) 100.00%-196.19%303.96%85.21%-278.34%-216.39%192.23%-42.53%14.23%-182.17%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -83.85%-4.48%-3.70%18.69%958.75%
Property, Plant & Equipment (Net) Growth (3y) (Quarter) -47.04%113.55%
Property, Plant & Equipment (Net) (QoQ) (Quarter) 221.67%-70.91%-89.79%
Return on Equity Growth (1y) (Quarter) -23.00
Return on Sales Growth (1y) (Quarter) -5.00-34.000.00M-1.00
Return on Sales (QoQ) (Quarter) 0.00M0.00M0.00M-29.0035.000.00M-6.00
Revenue Growth (1y) (Quarter) -34.57%159.25%2.90%-45.12%-67.71%242.95%168.26%229.44%-56.58%
Revenue Growth (3y) (Quarter) -54.90%
Revenue (QoQ) (Quarter) -199.84%161.28%103.63%-47.48%-9.59%6.43%8.60%-69.10%860.31%-16.75%33.37%-95.93%
Share-based Compensation Growth (1y) (Quarter) -35.01%-2.64%1,928.68%8.71%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%1,710.08%-38.95%89.35%-1.75%-4.28%-19.18%39.84%16.93%1.78%47.32%
Shareholder's Equity Growth (1y) (Quarter) 383.53%-23.39%141.53%61.94%
Shareholder's Equity Growth (3y) (Quarter) 93.51%
Shareholder's Equity (QoQ) (Quarter) 11.51%-25.23%
Tax Rate Growth (1y) (Quarter) 0.01M
Tax Rate (QoQ) (Quarter) 0.00M
Total Debt Growth (1y) (Quarter) 136,423,293.55%-99.94%-20.24%6.01%104.54%115.90%70.51%40.31%77.92%6.91%
Total Debt Growth (3y) (Quarter) 1,079.92%-87.11%22.57%
Total Debt (QoQ) (Quarter) -99.89%-50.83%54.23%15.34%21.19%-5.13%62.81%-8.91%-0.28%20.31%-2.17%