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Diversified Energy DEC Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Diversified Energy in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 |
|---|---|---|
| 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 |
| Capital expenditures | (98,392) | (89,269) |
| Net cash (used in) investing activities | $(101,506) | $(395,870) |
| Cash flows from financing activities: | ||
| Repayment of borrowings | $(2,245,740) | $(1,726,484) |
| Proceeds from borrowings | 2,232,439 | 2,201,132 |
Item 1. Financial Statements
FAQ
- What is Diversified Energy's payments to acquire property, plant, and equipment?
- Diversified Energy (DEC) reported payments to acquire property, plant, and equipment of $40.39M in Q2 2026.
- How has Diversified Energy's payments to acquire property, plant, and equipment changed year-over-year?
- Diversified Energy's payments to acquire property, plant, and equipment decreased by 34.1% year-over-year, from $61.24M to $40.39M.
- What does payments to acquire property, plant, and equipment mean?
- Cash expenditures directed toward the acquisition, construction, or improvement of long-term physical assets necessary for ongoing operations. It serves as a primary measure of the company's maintenance and growth capital intensity.
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