Diversified Energy Company (DE:QI7)
FRANKFURT:QI7
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Earnings Data
Report Date
Aug 17, 2026TBA (Confirmed)
Period Ending
2026 (Q2)Consensus EPS Forecast
0.32Last Year’s EPS
3.3Same Quarter Last Year
Strong Buy
Based on 6 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The call emphasized a series of strategic wins and strong operating and financial metrics: a large, accretive Camino acquisition structured to limit near-term balance sheet impact, record Q1 adjusted EBITDA ($287M) and a robust POP program ($101M cash proceeds). Management highlighted meaningful synergies (~$7M field / >$20M G&A), disciplined valuation (≈18% below peer average) and continued capital returns while improving pro forma leverage ~20% to 2.2x. Lowlights were limited: weather-related production impacts, ~$11M of transaction costs and gas-price friction, a sizable net debt balance (~$2.7B), and the fact that Camino’s PDP economics initially sit in an SPV (Diversified captures 40% residual cash flow until/if a buyout occurs). Overall, positives (large accretive deal, strong Q1 performance, clear synergies, disciplined capital allocation and substantial inventory) materially outweigh the noted challenges and execution/market risks.Company Guidance
Transformative Camino Acquisition with Innovative Financing
Announced acquisition (with Carlyle) of Camino assets valued at $1.175 billion; Diversified's cash consideration ~ $210 million (~20% of transaction value). Structure: SPV with 60% Carlyle / 40% Diversified, ABS debt at SPV level and equity-method accounting (off-balance-sheet for Diversified). Diversified retains 100% ownership of undeveloped acreage and will receive 40% of the SPV's residual cash flow plus management fees and potential promote.
Large Scale, High‑Quality Asset Add (Camino)
Camino brings ~51,000 net BOE/day production from ~200 net operated wells across ~101,000 net acres; mix ~15% oil / 30% NGLs / 55% gas. Estimated next 12 months EBITDA ~ $397 million and ~1.5 Tcf equivalent reserves.
Attractive Valuation Relative to Peers
Camino transacted at ~$23,030 per flowing BOE/day versus peer average ~$28,100 (≈18% below peer average) and vs. recent cycle peak ~$34,000 (≈32% below peak), reflecting disciplined pricing and deal execution.
Identified Synergies and Drill Inventory
Projected synergies of ~$7 million in field-level operating savings plus >$20 million in near-term G&A synergies from integration. Identified ~100 actionable drill-ready locations on Camino acreage; total Oklahoma inventory now ~1,000 locations (over 450 meet investment hurdles at $65 oil).
Strong First Quarter Financial Performance
Q1 production averaged ~1.2 Bcfe/day with March exit ~1.23 Bcfe/day. Total commodity revenue $556 million. Record adjusted EBITDA $287 million with adjusted EBITDA margin of 68%. Adjusted free cash flow for Q1 $160 million.
Robust Portfolio Optimization (POP) Execution
POP generated ~$101 million in cash proceeds in Q1 (≈$50 million related to a sold working interest to Continental), and POP has generated >$400 million in cash flow since 2023.
Disciplined Capital Allocation and Returns
Repaid ~$92 million of debt principal in Q1 and returned ~ $94 million to shareholders via dividends and opportunistic share repurchases during the quarter. Company cites ~$2.3 billion in shareholder returns + debt principal repayments since IPO (2017) and ~$1.2 billion in dividends & repurchases since IPO.
Improved Leverage, Liquidity & Guidance
Pro forma leverage improved ~20% to ~2.2x net debt/EBITDA (within 2.0x–2.5x target). Net debt ~ $2.7 billion; liquidity ~ $529 million. Reiterated 2026 guidance: production 1.17–1.21 MMcfe/day, adjusted EBITDA $925–975 million, adjusted free cash flow ~ $430 million, total CapEx $205–235 million.
Successful JV/Non‑Op Program and High IRRs
Three active nonoperated partnerships including Oklahoma (Mewbourne) and two Permian programs; Oklahoma JV continues delivering >60% program IRRs. Nonoperated development exit rate in 2026 expected to be ~12,500 BOE/day, helping offset base decline.
DE:QI7 Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
DE:QI7 Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
May 06, 2026 | €13.40 | €12.80 | -4.48% |
Feb 26, 2026 | €10.75 | €11.50 | +6.94% |
Nov 03, 2025 | €10.40 | €10.76 | +3.40% |
Aug 11, 2025 | €11.67 | €12.35 | +5.81% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Diversified Energy Company (DE:QI7) report earnings?
Diversified Energy Company (DE:QI7) is schdueled to report earning on Aug 17, 2026, TBA (Confirmed).
What is Diversified Energy Company (DE:QI7) earnings time?
Diversified Energy Company (DE:QI7) earnings time is at Aug 17, 2026, TBA (Confirmed).
Where can I see when companies are reporting earnings?
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What companies are reporting earnings today?
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What is the P/E ratio of Diversified Energy Company stock?
The P/E ratio of Diversified Energy Company is N/A.
What is DE:QI7 EPS forecast?
DE:QI7 EPS forecast for the fiscal quarter 2026 (Q2) is 0.32.