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Diversified Energy Co（DEC）与NORTHERN OIL & GAS, INC.（NOG）财务数据对比。点击上方公司名可切换其他公司
Diversified Energy Co的季度营收约是NORTHERN OIL & GAS, INC.的1.1倍（$666.5M vs $610.2M），Diversified Energy Co净利率更高（29.3% vs -11.6%，领先40.9%），Diversified Energy Co自由现金流更多（$280.0M vs $43.2M）
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DEC vs NOG — 直观对比
营收规模更大
DEC
是对方的1.1倍
$610.2M
净利率更高
DEC
高出40.9%
-11.6%
自由现金流更多
DEC
多$236.8M
$43.2M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $666.5M | $610.2M |
| 净利润 | $195.5M | $-70.7M |
| 毛利率 | — | — |
| 营业利润率 | 37.6% | — |
| 净利率 | 29.3% | -11.6% |
| 营收同比 | — | -72.6% |
| 净利润同比 | — | -198.7% |
| 每股收益（稀释后） | — | $-0.73 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收DECNOG
| Q1 26 | — | $610.2M | ||
| Q4 25 | $666.5M | $610.2M | ||
| Q3 25 | $499.8M | $556.6M | ||
| Q2 25 | $600.3M | $706.8M | ||
| Q1 25 | — | $602.1M | ||
| Q4 24 | — | $515.0M | ||
| Q3 24 | — | $753.6M | ||
| Q2 24 | — | $560.8M |
净利润DECNOG
| Q1 26 | — | $-70.7M | ||
| Q4 25 | $195.5M | $-70.7M | ||
| Q3 25 | $171.1M | $-129.1M | ||
| Q2 25 | $297.7M | $99.6M | ||
| Q1 25 | — | $139.0M | ||
| Q4 24 | — | $71.7M | ||
| Q3 24 | — | $298.4M | ||
| Q2 24 | — | $138.6M |
毛利率DECNOG
| Q1 26 | — | — | ||
| Q4 25 | — | 80.4% | ||
| Q3 25 | — | 78.7% | ||
| Q2 25 | 44.7% | 82.8% | ||
| Q1 25 | — | 81.1% | ||
| Q4 24 | — | 77.4% | ||
| Q3 24 | — | 85.8% | ||
| Q2 24 | — | 82.0% |
营业利润率DECNOG
| Q1 26 | — | — | ||
| Q4 25 | 37.6% | -5.5% | ||
| Q3 25 | 36.2% | -22.6% | ||
| Q2 25 | 48.5% | 24.9% | ||
| Q1 25 | — | 38.1% | ||
| Q4 24 | — | 25.8% | ||
| Q3 24 | — | 57.6% | ||
| Q2 24 | — | 39.0% |
净利率DECNOG
| Q1 26 | — | -11.6% | ||
| Q4 25 | 29.3% | -11.6% | ||
| Q3 25 | 34.2% | -23.2% | ||
| Q2 25 | 49.6% | 14.1% | ||
| Q1 25 | — | 23.1% | ||
| Q4 24 | — | 13.9% | ||
| Q3 24 | — | 39.6% | ||
| Q2 24 | — | 24.7% |
每股收益（稀释后）DECNOG
| Q1 26 | — | $-0.73 | ||
| Q4 25 | — | $-0.67 | ||
| Q3 25 | $2.14 | $-1.33 | ||
| Q2 25 | $3.67 | $1.00 | ||
| Q1 25 | — | $1.39 | ||
| Q4 24 | — | $0.71 | ||
| Q3 24 | — | $2.96 | ||
| Q2 24 | — | $1.36 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $29.7M | $14.3M |
| 总债务越低越好 | $2.7B | — |
| 股东权益账面价值 | $984.1M | $2.1B |
| 总资产 | $6.2B | $5.4B |
| 负债/权益比越低杠杆越低 | 2.76× | — |
8季度趋势，按日历期对齐
现金及短期投资DECNOG
| Q1 26 | — | $14.3M | ||
| Q4 25 | $29.7M | $14.3M | ||
| Q3 25 | — | $31.6M | ||
| Q2 25 | $23.7M | $25.9M | ||
| Q1 25 | — | $33.6M | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | — | $34.4M | ||
| Q2 24 | — | $7.8M |
总债务DECNOG
| Q1 26 | — | — | ||
| Q4 25 | $2.7B | $2.4B | ||
| Q3 25 | — | $2.3B | ||
| Q2 25 | — | $2.4B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $1.9B |
股东权益DECNOG
| Q1 26 | — | $2.1B | ||
| Q4 25 | $984.1M | $2.1B | ||
| Q3 25 | — | $2.2B | ||
| Q2 25 | $727.7M | $2.4B | ||
| Q1 25 | — | $2.4B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.3B | ||
| Q2 24 | — | $2.1B |
总资产DECNOG
| Q1 26 | — | $5.4B | ||
| Q4 25 | $6.2B | $5.4B | ||
| Q3 25 | — | $5.5B | ||
| Q2 25 | $5.7B | $5.7B | ||
| Q1 25 | — | $5.7B | ||
| Q4 24 | — | $5.6B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $4.7B |
负债/权益比DECNOG
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | 1.13× | ||
| Q3 25 | — | 1.05× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 0.96× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.91× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $464.6M | $312.6M |
| 自由现金流经营现金流 - 资本支出 | $280.0M | $43.2M |
| 自由现金流率自由现金流/营收 | 42.0% | 7.1% |
| 资本支出强度资本支出/营收 | 27.7% | 31.5% |
| 现金转化率经营现金流/净利润 | 2.38× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DECNOG
| Q1 26 | — | $312.6M | ||
| Q4 25 | $464.6M | $312.6M | ||
| Q3 25 | — | $423.1M | ||
| Q2 25 | $264.1M | $362.1M | ||
| Q1 25 | — | $407.4M | ||
| Q4 24 | — | $290.3M | ||
| Q3 24 | — | $385.8M | ||
| Q2 24 | — | $340.5M |
自由现金流DECNOG
| Q1 26 | — | $43.2M | ||
| Q4 25 | $280.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率DECNOG
| Q1 26 | — | 7.1% | ||
| Q4 25 | 42.0% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度DECNOG
| Q1 26 | — | 31.5% | ||
| Q4 25 | 27.7% | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率DECNOG
| Q1 26 | — | — | ||
| Q4 25 | 2.38× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.89× | 3.64× | ||
| Q1 25 | — | 2.93× | ||
| Q4 24 | — | 4.05× | ||
| Q3 24 | — | 1.29× | ||
| Q2 24 | — | 2.46× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DEC
暂无分部数据
NOG
| Oil and Gas Sales | $447.7M | 73% |
| Gain on Commodity Derivatives, Net | $159.3M | 26% |
| Other Revenue | $3.1M | 1% |
