Diversified Energy Ratios (2021-2026) | DEC

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%648,556.88%-4.71%-411.95%-4,532.19%25.14%-14,714.16%-1,154.68%
EBIT Margin (Quarter) 0.65%648,540.44%0.01%-300.91%48.54%36.19%37.64%-923.09%
EBITDA Margin (Quarter) 51.15%-213,479.54%312.05%0.15%256.95%0.00%61.74%0.06%-516.72%0.07%57.24%56.83%-591.90%
Operating Margin (Quarter) 0.65%648,540.44%0.01%-300.91%48.54%36.19%37.64%-923.09%
Net Margin (Quarter) 132.72%28.04%-48.89%7.82%648,530.31%-0.38%11.03%-515.92%-3,445.30%33.19%-15,683.82%-591.90%
FCF Margin (Quarter) 30.51%-64.43%-14.64%90.90%29.86%5.22%407.92%
Efficiency
Inventory Average (Quarter) 0.01B
Assets Average (Quarter) 2.85B2.94B6.20B
Equity Average (Quarter) 0.49B0.44B0.87B
Invested Capital (Quarter) 1.31B1.86B0.07B0.68B1.91B0.62B2.46B3.71B3.40B
Asset Utilization Ratio (Quarter) 129.69125.790.29
Leverage & Solvency
Interest Coverage Ratio (Quarter) -0.04-0.00B0.00-4.400.003.270.00-3.95
Debt to Equity (Quarter) -0.00B1.513.064.035.882.973.88
Debt Ratio (Quarter) 359.670.390.380.930.410.430.480.46
Equity Ratio (Quarter) -0.050.260.300.100.160.12
Times Interest Earned (Quarter) -0.04-0.00B0.00-4.400.003.270.00-3.95
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.07-1.04-0.930.00-0.220.20
Valuation
Enterprise Value (Quarter) -0.01B-55.40B-0.04B-0.03B-0.06B-0.03B0.07B-0.10B-0.04B-0.16B
Return Ratios
Return on Sales (Quarter) 0.00%64.85%0.00%-0.05%-0.34%-1.57%-0.06%
Return on Capital Employed (Quarter) 9.71%
Return on Invested Capital (Quarter) 18,952.31%15,194.82%0.00%
Return on Assets (Quarter) 8,131.66%-0.20%
Return on Equity (Quarter) 48,618.14%54,879.49%-1.45%