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Diversified Energy DEC Net Change in Cash
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Where this comes from
Reported directly by Diversified Energy in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 |
| Restricted cash | 95,147 | 103,158 |
Item 1. Financial Statements
FAQ
- What is Diversified Energy's net change in cash?
- Diversified Energy (DEC) reported net change in cash of -$52.12M in Q2 2026.
- 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.
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