What is Diversified Energy 's financing cash flow?

Diversified Energy (DEC) reported financing cash flow of -$159.68M in Q1 2026.

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

Diversified Energy 's financing cash flow decreased by 139.3% year-over-year, from $406.55M to -$159.68M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Diversified Energy DEC Financing Cash Flow

Financing Cash Flow at other companies

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-$2B-77.1%

Antero ResourcesAR

$1.21B+586%

OUTFRONT MediaOUT

-$70M-177%

SOC

Sable Offshore Corp.SOC

$57.76M+160,539%

Comstock ResourcesCRK

$122.02M-18.4%

Crescent EnergyCRGY

-$448.24M-189%

Other financials

Income statement

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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

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Cash & equivalents$155.5M+12.2%

Total debt$2.9B—

Total equity$733.4M+59.6%

Total assets$6.2B—

Cash flow

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Operating cash flow$168.7M+98.8%

CapEx$58.0M+107%

Free cash flow$110.7M+94.8%

Valuation

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Market cap$905.49M+1.4%

Enterprise value$3.64B—

P/E1.8×—

P/S0.5×-0.9×

Profitability

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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

Reported directly by Diversified Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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

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Questions, answered.

What is Diversified Energy 's financing cash flow?: Diversified Energy (DEC) reported financing cash flow of -$159.68M in Q1 2026.
How has Diversified Energy 's financing cash flow changed year-over-year?: Diversified Energy 's financing cash flow decreased by 139.3% year-over-year, from $406.55M to -$159.68M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.