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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
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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 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 $88.78M in Q2 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 10.6% year-over-year, from $80.28M to $88.78M.
- 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.
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