Diversified Energy Company Payments of Debt Issuance Costs
Diversified Energy Company (DEC) reported Payments of Debt Issuance Costs of $13.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-05
- Diversified Energy Company payments of debt issuance costs for the quarter ending 2026-06-30 was $9.85M, a 30.99% increase year-over-year.
- Diversified Energy Company payments of debt issuance costs for the quarter ending 2026-03-31 was $3.95M, a 82.88% decline year-over-year.
- Diversified Energy Company payments of debt issuance costs for the quarter ending 2025-06-30 was $7.52M.
- Diversified Energy Company payments of debt issuance costs for the quarter ending 2025-03-31 was $23.06M.
- Diversified Energy Company payments of debt issuance costs for fiscal 2025 was $35.17M, a 73.51% increase from fiscal 2024.
- Diversified Energy Company payments of debt issuance costs for fiscal 2024 was $20.27M, a 47.12% increase from fiscal 2023.
- Diversified Energy Company payments of debt issuance costs for fiscal 2023 was $13.78M.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|
| 2026-06-30 | $9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $13.79M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $3.95M 10-Q · filed 2026-05-06 | ||
| 2025-12-31 | $35.17M 10-K · filed 2026-02-26 | ||
| 2025-06-30 | $7.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $30.57M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $23.06M 10-Q · filed 2026-05-06 | ||
| 2024-12-31 | $20.27M 10-K · filed 2026-02-26 | ||
| 2023-12-31 | $13.78M 10-K · filed 2026-02-26 |
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