Diversified Energy DEC Cash Flow Statement
| Q1 '26 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | ||
|---|---|---|---|---|---|---|
| $108.57M+45.4% | $74.65M+2.3% | $73M0.0% | $73M0.0% | $73M0.0% | ||
| $4.47M+145% | $1.83M-11.9% | $2.07M0.0% | $2.07M0.0% | $2.07M0.0% | ||
| $168.73M+98.8% | $84.86M+53.8% | $55.16M0.0% | $55.16M0.0% | $55.16M0.0% | ||
| $58.01M+107% | $28.03M+115% | $13.03M0.0% | $13.03M0.0% | $13.03M0.0% | ||
| $0-100% | $329.71M— | $0— | $0— | $0— | ||
| $1.34M+100% | -$405.02M-507% | -$66.69M0.0% | -$66.69M0.0% | -$66.69M0.0% | ||
| $22.06M+28.6% | $17.15M-18.2% | $20.97M0.0% | $20.97M0.0% | $20.97M0.0% | ||
| $690.54M-46.9% | $1.3B+182% | $461.19M0.0% | $461.19M0.0% | $461.19M0.0% | ||
| $747.2M-6.2% | $796.32M+92.6% | $413.37M0.0% | $413.37M0.0% | $413.37M0.0% | ||
| -$159.68M-139% | $406.55M+2,686% | $14.59M0.0% | $14.59M0.0% | $14.59M0.0% | ||
| $10.39M-88.0% | $86.39M+2,720% | $3.06M0.0% | $3.06M0.0% | $3.06M0.0% | ||
| $110.73M+94.8% | $56.83M+34.9% | $42.14M0.0% | $42.14M0.0% | $42.14M0.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Diversified Energy generate?
- Diversified Energy (DEC) generated $363.9M in operating cash flow over the trailing twelve months.
- What is Diversified Energy 's free cash flow?
- After $112.1M of capital expenditures, Diversified Energy 's free cash flow was $251.8M over the trailing twelve months, up 30.6% 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.
