Diversified Energy Ratios (2021-2026) | DEC

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Ratios Dec2021 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter) 14.47%73.71%-12.33%
EBT Margin (Quarter) -22.31%-411.95%-4,532.19%25.14%29.16%-1,154.68%
EBIT Margin (Quarter) 648,540.44%-300.91%48.54%36.19%37.64%-923.09%
EBITDA Margin (Quarter) 51.15%-213,479.54%77.28%3.75%52.72%7,848.00%61.74%68.95%-516.72%5,727.94%57.24%-5,102.29%-591.90%
Operating Margin (Quarter) 648,540.44%-300.91%48.54%36.19%37.64%-923.09%
Net Margin (Quarter) -48.89%-515.92%-3,445.30%25.14%29.16%-591.90%
FCF Margin (Quarter) 30.51%-64.43%10.56%-57.51%90.90%29.86%407.92%
Efficiency
Inventory Average (Quarter) -0.00B-0.01B
Assets Average (Quarter) 3.83B2.95B2.85B2.94B6.20B
Equity Average (Quarter) 0.44B0.87B
Invested Capital (Quarter) 1.31B0.22B1.86B0.18B0.07B0.11B1.91B0.62B2.46B3.71B3.40B
Asset Utilization Ratio (Quarter) 0.190.320.260.29
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.00B-4.405.253.274.44-3.95
Debt to Equity (Quarter) -0.00B1.514.035.882.973.88
Debt Ratio (Quarter) 359.670.390.380.930.410.430.480.46
Equity Ratio (Quarter) -0.050.260.100.160.12
Times Interest Earned (Quarter) -0.00B-4.405.253.274.44-3.95
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.07-1.041.56-0.930.00-0.220.20
Valuation
Enterprise Value (Quarter) -0.01B-55.40B-0.05B-0.01B0.04B-0.05B0.04B-0.62B-0.06B-0.03B0.07B-0.62B-0.15B-0.04B-0.16B
Return Ratios
Return on Sales (Quarter) 0.00%0.00%0.00%0.00%-0.05%-0.34%0.00%0.00%-0.06%
Return on Capital Employed (Quarter) 9.71%
Return on Invested Capital (Quarter) 0.00%
Return on Assets (Quarter) 0.00%0.00%-0.03%
Return on Equity (Quarter) -0.01%-0.24%