Diversified Energy Company
DEC
$14.32
$0.151.06%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 246.95M | -160.62M | 187.80M | 187.80M | 297.74M |
| Total Depreciation and Amortization | 116.92M | 121.81M | 136.39M | 136.39M | 103.29M |
| Total Amortization of Deferred Charges | -- | -- | -1.71M | -1.71M | -- |
| Total Other Non-Cash Items | -233.56M | 155.45M | -211.63M | -211.63M | -277.72M |
| Change in Net Operating Assets | -41.53M | 52.09M | -10.61M | -10.61M | -43.03M |
| Cash from Operations | 88.78M | 168.73M | 100.24M | 100.24M | 80.28M |
| Capital Expenditure | -259.65M | -100.79M | -261.39M | -261.39M | -61.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.74M | -1.74M | -- |
| Cash Acquisitions | -- | -- | -68.43M | -68.43M | 0.00 |
| Divestitures | 156.80M | 102.13M | 50.98M | 50.98M | 70.39M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -102.84M | 1.34M | -280.57M | -280.57M | 9.15M |
| Total Debt Issued | 1.54B | 690.54M | 485.70M | 485.70M | 900.42M |
| Total Debt Repaid | -1.51B | -752.43M | -255.69M | -255.69M | -934.62M |
| Issuance of Common Stock | -- | -- | 500.00 | 500.00 | 0.00 |
| Repurchase of Common Stock | -11.01M | -71.49M | -31.67M | -31.67M | -36.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.97M | -22.06M | -22.59M | -22.59M | -22.67M |
| Other Financing Activities | -42.39M | -4.24M | 42.13M | 42.13M | -8.19M |
| Cash from Financing | -38.06M | -159.68M | 217.88M | 217.88M | -101.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.12M | 10.39M | 37.55M | 37.55M | -11.75M |