Diversified Energy DEC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $108.57M+45.4% | —— | —— | —— | $74.65M+2.3% | ||
| $4.47M+145% | —— | —— | —— | $1.83M-11.9% | ||
| -$152.76M-334% | -$13.8M+61.9% | -$13.8M+61.9% | -$13.8M+61.9% | $65.29M+280% | ||
| $6.36M+123% | —— | —— | —— | -$27.74M-695% | ||
| -$6.34M-159% | —— | —— | —— | $10.71M+344% | ||
| $9.76M+36.3% | —— | —— | —— | $7.16M+267% | ||
| $74.56M+315% | —— | —— | —— | -$34.68M-5,059% | ||
| -$13.71M-131% | —— | —— | —— | -$5.93M-52.7% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $0+100% | —— | —— | —— | -$26.97M— | ||
| $168.73M+98.8% | —— | —— | —— | $84.86M+53.8% | ||
| $58.01M+107% | —— | —— | —— | $28.03M+115% | ||
| $0-100% | —— | —— | —— | $329.71M— | ||
| $102.13M+3,666% | —— | —— | —— | $2.71M-84.2% | ||
| $1.34M+100% | —— | —— | —— | -$405.02M-507% | ||
| $22.06M+28.6% | —— | —— | —— | $17.15M-18.2% | ||
| $690.54M-46.9% | —— | —— | —— | $1.3B+182% | ||
| $747.2M-6.2% | —— | —— | —— | $796.32M+92.6% | ||
| $0-100% | —— | —— | —— | $117.47M— | ||
| $5.22M+40.7% | —— | —— | —— | $3.71M+19.1% | ||
| $294K+17.1% | —— | —— | —— | $251K-49.7% | ||
| $3.95M-82.9% | —— | —— | —— | $23.06M+355% | ||
| -$159.68M-139% | —— | —— | —— | $406.55M+2,686% | ||
| $10.39M-88.0% | —— | —— | —— | $86.39M+2,720% | ||
| $13.25M+58.5% | —— | —— | —— | $8.36M+17.5% | ||
| $9.76M+322% | —— | —— | —— | $2.31M+10.3% | ||
| -$150.48M-188% | —— | —— | —— | -$52.24M-238% | ||
| -$548.38M-92.9% | —— | —— | —— | -$284.28M-2,928% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $9.76M+36.3% | —— | —— | —— | $7.16M+267% | ||
| -$13.71M-131% | —— | —— | —— | -$5.93M-52.7% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $42.79M-14.4% | —— | —— | —— | $49.99M-29.2% | ||
| $0-100% | —— | —— | —— | $171.13M— | ||
| $5.22M+40.7% | —— | —— | —— | $3.71M+19.1% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $5.68M+334% | $5.68M+334% | $5.68M+334% | $5.68M+334% | ||
| $71.49M— | —— | —— | —— | $0-100% | ||
| $3.95M-82.9% | —— | —— | —— | $23.06M+355% | ||
| $294K+17.1% | —— | —— | —— | $251K-49.7% | ||
| $0-100% | —— | —— | —— | $117.47M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $98.08M+5,707% | —— | —— | —— | $1.69M-74.1% | ||
| $110.73M+94.8% | —— | —— | —— | $56.83M+34.9% | ||
| $110.73M+94.8% | —— | —— | —— | $56.83M+34.9% |
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.
