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.

Diversified Energy DEC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Depreciation and amortization	$108.57M—	——	——	——	$74.65M+2.3%
Stock-based compensation	$4.47M—	——	——	——	$1.83M-11.9%
Deferred income taxes	-$152.76M-1,007%	-$13.8M0.0%	-$13.8M0.0%	-$13.8M-121%	$65.29M+280%
Change in accounts receivable	$6.36M—	——	——	——	-$27.74M-695%
Change in accounts payable	-$6.34M—	——	——	——	$10.71M+344%
Change in other assets	$9.76M—	——	——	——	$7.16M+267%
Change in other liabilities	$74.56M—	——	——	——	-$34.68M-5,059%
Other working capital changes	-$13.71M—	——	——	——	-$5.93M-52.7%
Net gains (losses) on investments	——	$0—	$0—	$0—	$0—
Loss on extinguishment of debt	$0—	——	——	——	-$26.97M—
Net cash from operating activities	$168.73M—	——	——	——	$84.86M+53.8%
Capital expenditures	$58.01M—	——	——	——	$28.03M+115%
Acquisitions, net of cash acquired	$0—	——	——	——	$329.71M—
Proceeds from sale of businesses	$102.13M—	——	——	——	$2.71M-84.2%
Net cash from investing activities	$1.34M—	——	——	——	-$405.02M-507%
Dividends paid	$22.06M—	——	——	——	$17.15M-18.2%
Proceeds from issuance of debt	$690.54M—	——	——	——	$1.3B+182%
Repayments of debt	$747.2M—	——	——	——	$796.32M+92.6%
Proceeds from issuance of common stock	$0—	——	——	——	$117.47M—
Payments for finance leases	$5.22M—	——	——	——	$3.71M+19.1%
Distributions to noncontrolling interests	$294K—	——	——	——	$251K-49.7%
Payment of debt issuance costs	$3.95M—	——	——	——	$23.06M+355%
Net cash from financing activities	-$159.68M—	——	——	——	$406.55M+2,686%
Net increase (decrease) in cash	$10.39M—	——	——	——	$86.39M+2,720%
Asset Retirement Obligation Accretion Expense	$13.25M—	——	——	——	$8.36M+17.5%
Asset Retirement Obligations, Settlements	$9.76M—	——	——	——	$2.31M+10.3%
Cash proceeds (payments) on settlement of derivatives	-$150.48M—	——	——	——	-$52.24M-238%
Derivative Gain Loss On Derivative Net	-$548.38M—	——	——	——	-$284.28M-2,928%
Derivative modifications	——	$0—	$0—	$0—	$0—
Equity Securities, FV-NI, Realized Gain (Loss)	——	$0—	$0—	$0—	$0—
Increase (Decrease) in Other Operating Assets	$9.76M—	——	——	——	$7.16M+267%
Other Noncash Income (Expense)	-$13.71M—	——	——	——	-$5.93M-52.7%
Payment For Contingent Consideration Liability Investing Activities	——	$0—	$0—	$0—	$0-100%
Payments For Asset Acquisitions, Net Of Cash Acquired	$42.79M—	——	——	——	$49.99M-29.2%
Hedge modifications associated with ABS Notes	$0—	——	——	——	$171.13M—
Finance Lease, Principal Payments	$5.22M—	——	——	——	$3.71M+19.1%
Payment On Early Retirement Of Debt	——	$0—	$0—	$0—	$0-100%
Payments for Repurchase of Common Stock, Employee Benefit Trust	——	$5.68M0.0%	$5.68M0.0%	$5.68M0.0%	$5.68M+334%
Payments for Repurchase of Common Stock, Stock Repurchase Program	$71.49M—	——	——	——	$0-100%
Payments Of Debt Issuance Costs	$3.95M—	——	——	——	$23.06M+355%
Payments to Noncontrolling Interests	$294K—	——	——	——	$251K-49.7%
Proceeds from issuance of shares	$0—	——	——	——	$117.47M—
Proceeds from lease modifications	——	$0—	$0—	$0—	$0-100%
Transfer of Oil and Natural Gas Properties	$98.08M—	——	——	——	$1.69M-74.1%
Free cash flow	$110.73M—	——	——	——	$56.83M+34.9%
Free cash flow	$110.73M—	——	——	——	$56.83M+34.9%

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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.