What is Diversified Energy 's operating cash flow?

Diversified Energy (DEC) reported operating cash flow of $168.73M in Q1 2026.

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

Diversified Energy 's operating cash flow increased by 98.8% year-over-year, from $84.86M to $168.73M.

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.

Diversified Energy DEC Operating Cash Flow

Operating Cash Flow at other companies

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$75.3M+124%

SOC

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$271.97M+55.6%

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$409.19M+21.4%

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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CapEx$58.0M+107%

Free cash flow$110.7M+94.8%

Valuation

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Market cap$923.57M+3.5%

Enterprise value$3.66B—

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

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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Diversified Energy (DEC) reported operating cash flow of $168.73M in Q1 2026.
How has Diversified Energy 's operating cash flow changed year-over-year?: Diversified Energy 's operating cash flow increased by 98.8% year-over-year, from $84.86M to $168.73M.
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.