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Diversified Energy DEC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Diversified Energy in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Diversified Energy’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001922446-26-000067
| (In thousands) | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Distributions to noncontrolling interest owners | (656) | (927) |
| Repurchases of common stock (stock repurchase program) | (82,495) | (33,649) |
| Repurchases of common stock by the EBT, net | — | (2,459) |
| Net cash (used in) provided by financing activities | $(197,735) | $305,374 |
| Net change in cash, cash equivalents and restricted cash | (41,725) | 74,642 |
| Cash, cash equivalents and restricted cash, beginning of period | 145,110 | 52,259 |
| Cash, cash equivalents and restricted cash, end of period | $103,385 | $126,901 |
| Cash and cash equivalents | 8,238 | 23,743 |
Item 1. Financial Statements
FAQ
- What is Diversified Energy's financing cash flow?
- Diversified Energy (DEC) reported financing cash flow of -$38.06M in Q2 2026.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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