Diversified Energy DEC Cash Flow Statement
| TTM Q1 '25 | TTM Q4 '24 | TTM Q3 '24 | TTM Q2 '24 | TTM Q1 '24 | ||
|---|---|---|---|---|---|---|
| $293.64M+0.6% | $292M+1.6% | $287.33M+1.7% | $282.66M+1.7% | $277.99M+1.7% | ||
| $8.04M-3.0% | $8.29M+5.7% | $7.84M+6.1% | $7.39M+6.5% | $6.94M+6.9% | ||
| $250.35M+13.5% | $220.65M-7.4% | $238.35M-6.9% | $256.04M-6.5% | $273.74M-6.1% | ||
| $67.11M+28.8% | $52.1M-9.6% | $57.64M-8.8% | $63.18M-8.1% | $68.71M-7.5% | ||
| $329.71M— | $0— | $0— | $0— | $0— | ||
| -$605.09M-127% | -$266.76M-1.9% | -$261.75M-2.0% | -$256.74M-2.0% | -$251.73M-2.0% | ||
| $80.05M-4.5% | $83.86M-20.1% | $104.91M-16.7% | $125.95M-14.3% | $147M-12.5% | ||
| $2.68B+45.5% | $1.84B+4.3% | $1.77B+4.5% | $1.69B+4.8% | $1.61B+5.0% | ||
| $2.04B+23.2% | $1.65B+1.6% | $1.63B+1.6% | $1.6B+1.7% | $1.57B+1.7% | ||
| $450.33M+672% | $58.37M+117% | $26.91M+693% | -$4.54M+87.4% | -$35.99M+46.6% | ||
| $95.58M+680% | $12.25M+249% | $3.51M+167% | -$5.23M+62.6% | -$13.98M+38.5% | ||
| $183.24M+8.7% | $168.55M-6.7% | $180.71M-6.3% | $192.86M-5.9% | $205.02M-5.6% |
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.
