Screener
Diversified Energy DEC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| $103.44M+11.6% | $108.57M+45.4% | $92.67M+26.9% | $74.65M+2.3% | $73M+6.8% | ||
| $4.91M+92.2% | $4.47M+145% | $2.55M+23.2% | $1.83M-11.9% | $2.07M+27.6% | ||
| $88.78M+10.6% | $168.73M+98.8% | $80.28M+45.5% | $84.86M+53.8% | $55.16M-24.3% | ||
| $40.39M-34.1% | $58.01M+107% | $61.24M+370% | $28.03M+115% | $13.03M-29.8% | ||
| $0— | $0-100% | —— | $329.71M— | $0— | ||
| -$102.84M— | $1.34M+100% | —— | -$405.02M-507% | -$66.69M-8.1% | ||
| $20.97M-7.5% | $22.06M+28.6% | $22.67M+8.1% | $17.15M-18.2% | $20.97M-50.1% | ||
| $1.54B+71.2% | $690.54M-46.9% | $900.42M+95.2% | $1.3B+182% | $461.19M+20.0% | ||
| $1.5B+61.1% | $747.2M-6.2% | $930.16M+125% | $796.32M+92.6% | $413.37M+6.8% | ||
| -$38.06M— | -$159.68M-139% | —— | $406.55M+2,686% | $14.59M+187% | ||
| -$52.12M— | $10.39M-88.0% | —— | $86.39M+2,720% | $3.06M+154% | ||
| $48.4M+154% | $110.73M+94.8% | $19.04M-54.8% | $56.83M+34.9% | $42.14M-22.4% |
FAQ
- How much cash does Diversified Energy generate?
- Diversified Energy (DEC) generated $422.7M in operating cash flow over the trailing twelve months.
- What is Diversified Energy's free cash flow?
- After $187.7M of capital expenditures, Diversified Energy's free cash flow was $235.0M over the trailing twelve months, up 39.4% year over year.
- Where does Diversified Energy's cash flow data come from?
- Every line is extracted from Diversified Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
