DECNYSECrude Petroleum & Natural Gas

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

13.65

pre 13.61 −0.22%

Pre-market07:00 ETdelayed

Open13.84Volume925,136Mkt cap$1.0BP/E1.77EPS7.71Div yield6.30%

Day13.61 – 13.840%52-wk11.62 – 18.1730%

DEC

Diversified Energy Co

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

News

Next report

Last report

+3.06%

shaded = implied · ▲▼ = realized

Aug 5 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

+10.31%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

181 managers

Top fund weight

0.03%

DEC weight · IWM

N-PORTJun 30 '26

2 funds

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

No upcoming report date for Diversified Energy (DEC). No implied move.

Implied vs realized

3 reports

—≥ implied

Q1 FY26Feb 26 '26confirmed—▲+6.41%—

May 6 '26May 6 '26confirmed—▲+1.43%—

Q2 FY26Aug 5 '26confirmed—▲+3.06%—

quarterimplied−10%0+10%realized×

Q2 FY26—▲+3.06%—

May '26—▲+1.43%

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 filedQ2 FY26

18.82%as filednet margin · revenue +1241.40% QoQ · +34.05% YoY

Revenue

$1.3B+1241.40% QoQ

Gross profit

$1.3B+2173.16% QoQ

100.00% margin

Operating income

$472M+288.29% QoQ

35.86% margin

Pre-tax income

$387M+223.57% QoQ

Net income

$248M+177.07% QoQ

18.82% margin

Operating expenses

$340M+75.30% QoQ

Other operating $163M

Depreciation $103M

SG&A $44M

Other operating $30M

Other expense

$84M

Tax

$140M+191.45% QoQ

Revenue$1.3B+1241.40%

Gross profit

$1.3B+2173.16%

100.00% margin

Operating income

$472M+288.29%

35.86% margin

Pre-tax income

$387M+223.57%

Net income

$248M+177.07%

18.82% margin

Cost of revenue

$0−100.00%

Operating expenses

$340M+75.30%

Other operating $163M

Depreciation $103M

SG&A $44M

Other expense

$84M

Tax$140M+191.45%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Jun 30 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 07:00 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 3.31 · consensus —

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

Source: filed financials

Methodology

ties · implied moves · holdersMethod