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 | 253.75% | -185.53% | 0.00% | -36.93% | 192.12% |
| Total Depreciation and Amortization | -4.02% | -10.69% | 0.00% | 32.04% | 24.44% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | -250.25% | 173.45% | 0.00% | 23.80% | -184.56% |
| Change in Net Operating Assets | -179.73% | 591.11% | 0.00% | 75.35% | -1,167.36% |
| Cash from Operations | -47.38% | 68.32% | 0.00% | 24.87% | -5.39% |
| Capital Expenditure | -157.61% | 61.44% | 0.00% | -326.85% | 21.51% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -- | -- |
| Cash Acquisitions | -- | -- | 0.00% | -- | 100.00% |
| Divestitures | 53.53% | 100.33% | 0.00% | -27.57% | 2,495.32% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,792.07% | 100.48% | 0.00% | -3,167.39% | 102.26% |
| Total Debt Issued | 123.29% | 42.17% | 0.00% | -46.06% | -30.78% |
| Total Debt Repaid | -100.10% | -194.27% | 0.00% | 72.64% | -16.82% |
| Issuance of Common Stock | -- | -- | 0.00% | -- | -100.00% |
| Repurchase of Common Stock | 84.60% | -125.71% | 0.00% | 12.28% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.93% | 2.34% | 0.00% | 0.36% | -32.17% |
| Other Financing Activities | -899.48% | -110.07% | 0.00% | 614.21% | 95.79% |
| Cash from Financing | 76.17% | -173.29% | 0.00% | 315.34% | -124.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -601.51% | -72.32% | 0.00% | 419.54% | -113.60% |