DECNYSECrude Petroleum & Natural Gas

Diversified Energy Co (DEC) earnings date, market-implied expected move, and options open interest by expiry

12.83

+0.02 · +0.20%

Regular session15:19 ET

Open12.90Volume1.3MMkt cap$905.9MP/E4.88EPS2.63Div yield6.76%

Day12.69 – 12.9650%52-wk11.62 – 18.1718%

DEC

Diversified Energy Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 25

after close · in 111 days

est.Q4 FY26

Calendar

Next report

Last report

−3.98%

shaded = implied · ▲▼ = realized

Nov 4 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+10.31%

shares held · 10 largest managers

13F · Jun 30 '26129d lag

181 managers

Top fund weight

0.03%

DEC weight · IWM

N-PORTJun 30 '26

2 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Diversified Energy (DEC) is expected to report on Feb 25 after close (estimated date).

Implied vs realized

4 reports

—≥ implied

Q1 FY26Feb 26 '26confirmed—▲+6.41%—

May 6 '26May 6 '26confirmed—▲+1.43%—

Q2 FY26Aug 5 '26confirmed—▲+3.06%—

Q3 FY26Nov 4 '26confirmed—▼−3.98%—

quarterimplied−10%0+10%realized×

Q3 FY26—▼−3.98%—

Q2 FY26—▲+3.06%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ3 FY26

−2298.91%as filednet margin · revenue −98.66% QoQ · −97.98% YoY

Revenue$18M−98.66%

Gross profit−$142M−806.75%−110.79%

Operating income−$235M−1336.51%−149.86%

Pre-tax income−$334M−186.31%

Net income−$405M−2298.91%−263.43%

Cost of revenue$160M—

Operating expenses$181M−46.68%

Tax−$132M−194.54%

Other expense−$416M−392.66%

Source: SEC filings · standardized · QE Sep 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:15 ET

Intraday

Event sensitivity

FOMC ×1.50· ±2.9% vs ±1.9% · 7 releases

eventrelease day|move|up · n×base

FOMCrate decision±2.9%3 of 7×1.50

PPIproducer prices±2.4%4 of 10×1.26

NFPjobs report±2.2%5 of 10×1.12

CPIconsumer prices±1.8%6 of 10×0.94

CPROFcorporate profits±1.7%3 of 7×0.91

PCEpersonal income & outlays±1.5%6 of 10×0.80

GDPgross domestic product±1.5%6 of 10×0.79

Bar = avg |move| to ±3% · tick = ±1.9% avg day · ×base = |move| ÷ ±1.9% · min 6 releases

Earnings history

EPS -2.86 · consensus —

Quarter	Reported	EPS	Consensus
Q3 FY26	Nov 4 '26 · confirmed	-2.86	—
Q2 FY26	Aug 5 '26 · confirmed	3.31	—
Q1 FY26	Feb 26 '26 · confirmed	-2.13	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod