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Diversified Energy DEC Cash & Equivalents
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Where this comes from
Reported directly by Diversified Energy in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Diversified Energy’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001922446-26-000067
FAQ
- What is Diversified Energy's cash & equivalents?
- Diversified Energy (DEC) reported cash & equivalents of $103.39M in Q2 2026.
- How has Diversified Energy's cash & equivalents changed year-over-year?
- Diversified Energy's cash & equivalents decreased by 18.5% year-over-year, from $126.9M to $103.39M.
- What is the long-term trend for Diversified Energy's cash & equivalents?
- Over 2 years (2023 to 2025), Diversified Energy's cash & equivalents has grown at a 521.8% compound annual growth rate (CAGR), from $3.75M to $145.11M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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