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Diversified Energy DEC Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Other assets | (8,483) | (5,621) |
| Accounts payable | 44,743 | (4,733) |
| Other liabilities | (17,081) | (81,598) |
| Net cash provided by operating activities | $257,516 | $165,138 |
| Cash flows from investing activities: | ||
| Consideration for business acquisitions, net of cash acquired | $— | $(329,709) |
| Consideration for asset acquisitions, net of cash acquired | (262,046) | (49,989) |
| Proceeds from divestitures | 258,932 | 73,097 |
Item 1. Financial Statements
FAQ
- What is Diversified Energy's operating cash flow?
- Diversified Energy (DEC) reported operating cash flow of $88.78M in Q2 2026.
- How has Diversified Energy's operating cash flow changed year-over-year?
- Diversified Energy's operating cash flow increased by 10.6% year-over-year, from $80.28M to $88.78M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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