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Diversified Energy DEC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Consideration for asset acquisitions, net of cash acquired | (262,046) | (49,989) |
| Proceeds from divestitures | 258,932 | 73,097 |
| Capital expenditures | (98,392) | (89,269) |
| Net cash (used in) investing activities | $(101,506) | $(395,870) |
| Cash flows from financing activities: | ||
| Repayment of borrowings | $(2,245,740) | $(1,726,484) |
| Proceeds from borrowings | 2,232,439 | 2,201,132 |
| Prepayment charge on early retirement of debt | (24,223) | — |
Item 1. Financial Statements
FAQ
- What is Diversified Energy's investing cash flow?
- Diversified Energy (DEC) reported investing cash flow of -$102.84M in Q2 2026.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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