Diversified Energy Company
DEC
$18.16
$0.392.20%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 187.80M | 187.80M | -17.24M | -17.24M | -59.71M |
| Total Depreciation and Amortization | 136.39M | 136.39M | 94.17M | 94.17M | 93.29M |
| Total Amortization of Deferred Charges | -1.71M | -1.71M | 1.71M | 1.71M | -4.04M |
| Total Other Non-Cash Items | -211.63M | -211.63M | 70.64M | 70.64M | 9.22M |
| Change in Net Operating Assets | -10.61M | -10.61M | -17.21M | -17.21M | -8.83M |
| Cash from Operations | 100.24M | 100.24M | 132.07M | 132.07M | 29.92M |
| Capital Expenditure | -22.67M | -22.67M | -69.63M | -69.63M | 72.70M |
| Sale of Property, Plant, and Equipment | -1.74M | -1.74M | 1.74M | 1.74M | -2.24M |
| Cash Acquisitions | -307.15M | -307.15M | -96.43M | -96.43M | -141.17M |
| Divestitures | 50.98M | 50.98M | 34.81M | 34.81M | 29.40M |
| Other Investing Activities | -- | -- | -- | -- | -250.00K |
| Cash from Investing | -280.57M | -280.57M | -129.51M | -129.51M | -41.56M |
| Total Debt Issued | 485.70M | 485.70M | 1.10B | 1.10B | 303.21M |
| Total Debt Repaid | -255.69M | -255.69M | -968.87M | -968.87M | -291.33M |
| Issuance of Common Stock | 500.00 | 500.00 | 58.73M | 58.73M | -- |
| Repurchase of Common Stock | -31.67M | -31.67M | -18.05M | -18.05M | -5.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.59M | -22.59M | -19.91M | -19.91M | -14.45M |
| Other Financing Activities | 42.13M | 42.13M | -146.15M | -146.15M | 26.42M |
| Cash from Financing | 217.88M | 217.88M | 6.32M | 6.32M | 17.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.55M | 37.55M | 8.88M | 8.88M | 6.26M |