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 | -185.53% | 0.00% | 1,189.28% | 94.67% | -441.25% |
| Total Depreciation and Amortization | -10.69% | 0.00% | 44.84% | 13.45% | -11.02% |
| Total Amortization of Deferred Charges | -- | 0.00% | -200.00% | -- | -- |
| Total Other Non-Cash Items | 173.45% | 0.00% | -399.58% | -78.49% | 3,461.17% |
| Change in Net Operating Assets | 591.11% | 0.00% | 38.39% | -407.05% | 61.56% |
| Cash from Operations | 68.32% | 0.00% | -24.10% | 55.63% | 183.62% |
| Capital Expenditure | 61.44% | 0.00% | -275.41% | 10.75% | -13.95% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -200.00% | -- | -- |
| Cash Acquisitions | -- | 0.00% | 29.04% | 70.75% | -- |
| Divestitures | 100.33% | 0.00% | 46.44% | 1,183.65% | -90.77% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.48% | 0.00% | -116.64% | 68.02% | -874.61% |
| Total Debt Issued | 42.17% | 0.00% | -55.87% | -15.39% | 328.98% |
| Total Debt Repaid | -194.27% | 0.00% | 73.61% | -21.10% | -174.62% |
| Issuance of Common Stock | -- | 0.00% | -100.00% | -50.00% | -- |
| Repurchase of Common Stock | -125.71% | 0.00% | -75.44% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.34% | 0.00% | -13.45% | -16.08% | -18.72% |
| Other Financing Activities | -110.07% | 0.00% | 128.83% | 24.84% | -835.89% |
| Cash from Financing | -173.29% | 0.00% | 3,348.03% | -98.45% | 2,171.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.32% | 0.00% | 323.02% | -89.73% | 1,279.64% |