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Diversified Energy DEC Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Devon Energy logo
Devon EnergyDVN
$1.66B-14.8%
ConocoPhillips logo
ConocoPhillipsCOP
$4.3B-29.8%
EQT Corporation logo
EQT CorporationEQT
Range Resources logo
Range ResourcesRRC
Chevron logo
ChevronCVX

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+1.4%
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 cash provided by (used in) operating activity, including discontinued operation?
Diversified Energy (DEC) reported cash provided by (used in) operating activity, including discontinued operation of $168.73M in Q1 2026.
How has Diversified Energy 's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Diversified Energy 's cash provided by (used in) operating activity, including discontinued operation increased by 98.8% year-over-year, from $84.86M to $168.73M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.