What is Diversified Energy 's net change in cash?

Diversified Energy (DEC) reported net change in cash of $10.39M in Q1 2026.

How has Diversified Energy 's net change in cash changed year-over-year?

Diversified Energy 's net change in cash decreased by 88.0% year-over-year, from $86.39M to $10.39M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Diversified Energy DEC Net Change in Cash

Net Change in Cash at other companies

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$215.77M+171%

Antero ResourcesAR

-$210M—

OUTFRONT MediaOUT

-$32.7M-99.4%

SOC

Sable Offshore Corp.SOC

-$45.52M+59.1%

Comstock ResourcesCRK

-$9.15M-135%

Crescent EnergyCRGY

-$720.71M-232%

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$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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Diversified Energy (DEC) reported net change in cash of $10.39M in Q1 2026.
How has Diversified Energy 's net change in cash changed year-over-year?: Diversified Energy 's net change in cash decreased by 88.0% year-over-year, from $86.39M to $10.39M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.