What is Diversified Energy 's free cash flow?

Diversified Energy (DEC) reported free cash flow of $110.73M in Q1 2026.

How has Diversified Energy 's free cash flow changed year-over-year?

Diversified Energy 's free cash flow increased by 94.8% year-over-year, from $56.83M to $110.73M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

Diversified Energy DEC Free cash flow

Free cash flow at other companies

EQT CorporationEQT

$2.46B+97.9%

OUTFRONT MediaOUT

$51.2M+212%

SOC

Sable Offshore Corp.SOC

-$103.27M+7.2%

Comstock ResourcesCRK

-$143.85M-16.7%

Northern Oil and GasNOG

$323.56M-20.5%

Antero ResourcesAR

——

Other financials

Income statement

See full

Revenue$27.1M-56.6%

Operating income-$250.6M-33.2%

Net income-$160.6M+50.3%

EPS (diluted)-$2.13+61.4%

Balance sheet

See full

Cash & equivalents$155.5M+12.2%

Total debt$2.9B—

Total equity$733.4M+59.6%

Total assets$6.2B—

Cash flow

See full

Operating cash flow$168.7M+98.8%

CapEx$58.0M+107%

Valuation

See full

Market cap$923.57M+3.5%

Enterprise value$3.66B—

P/E1.8×—

P/S0.5×-0.9×

Profitability

See full

Operating margin26.3%+16.4pp

Net margin28.1%+16.6pp

FCF margin29.1%+16.6pp

Returns & leverage

See full

Return on equity84.5%—

Debt / equity3.9×—

Current ratio0.5×—

Where this comes from

Calculated from Diversified Energy ’s reported figures.

$168.7Mnet cash from operating−$58.0Mcapital expenditures=$110.73M

The official record: Diversified Energy ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Diversified Energy 's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Diversified Energy 's free cash flow?: Diversified Energy (DEC) reported free cash flow of $110.73M in Q1 2026.
How has Diversified Energy 's free cash flow changed year-over-year?: Diversified Energy 's free cash flow increased by 94.8% year-over-year, from $56.83M to $110.73M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.