Diversified Energy Company
DEC
$16.08
-$0.06-0.37%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -160.62M | 187.80M | 187.80M | -17.24M | -323.20M |
| Total Depreciation and Amortization | 121.81M | 136.39M | 136.39M | 94.17M | 83.00M |
| Total Amortization of Deferred Charges | -- | -1.71M | -1.71M | 1.71M | -- |
| Total Other Non-Cash Items | 155.45M | -211.63M | -211.63M | 70.64M | 328.45M |
| Change in Net Operating Assets | 52.09M | -10.61M | -10.61M | -17.21M | -3.40M |
| Cash from Operations | 168.73M | 100.24M | 100.24M | 132.07M | 84.86M |
| Capital Expenditure | -100.79M | -261.39M | -261.39M | -69.63M | -78.02M |
| Sale of Property, Plant, and Equipment | -- | -1.74M | -1.74M | 1.74M | -- |
| Cash Acquisitions | -- | -68.43M | -68.43M | -96.43M | -329.71M |
| Divestitures | 102.13M | 50.98M | 50.98M | 34.81M | 2.71M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.34M | -280.57M | -280.57M | -129.51M | -405.02M |
| Total Debt Issued | 690.54M | 485.70M | 485.70M | 1.10B | 1.30B |
| Total Debt Repaid | -752.43M | -255.69M | -255.69M | -968.87M | -800.04M |
| Issuance of Common Stock | -- | 500.00 | 500.00 | 58.73M | 117.47M |
| Repurchase of Common Stock | -71.49M | -31.67M | -31.67M | -18.05M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.06M | -22.59M | -22.59M | -19.91M | -17.15M |
| Other Financing Activities | -4.24M | 42.13M | 42.13M | -146.15M | -194.44M |
| Cash from Financing | -159.68M | 217.88M | 217.88M | 6.32M | 406.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.39M | 37.55M | 37.55M | 8.88M | 86.39M |