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 | 414.50% | 414.50% | -328.94% | -328.94% | -209.16% |
| Total Depreciation and Amortization | 46.21% | 46.21% | 40.67% | 40.67% | 4.16% |
| Total Amortization of Deferred Charges | 57.62% | 57.62% | -57.62% | -57.62% | 74.82% |
| Total Other Non-Cash Items | -2,394.54% | -2,394.54% | 331.19% | 331.19% | 107.26% |
| Change in Net Operating Assets | -20.08% | -20.08% | -18.76% | -18.76% | -700.05% |
| Cash from Operations | 235.03% | 235.03% | 64.25% | 64.25% | 36,387.80% |
| Capital Expenditure | -131.18% | -131.18% | 29.49% | 29.49% | -69.88% |
| Sale of Property, Plant, and Equipment | 22.35% | 22.35% | -22.35% | -22.35% | 24.42% |
| Cash Acquisitions | -117.58% | -117.58% | -- | -- | 46.19% |
| Divestitures | 73.43% | 73.43% | 600.95% | 600.95% | 30.96% |
| Other Investing Activities | -- | -- | -- | -- | 54.55% |
| Cash from Investing | -575.15% | -575.15% | -41.04% | -41.04% | -1,956.26% |
| Total Debt Issued | 60.19% | 60.19% | 77.75% | 77.75% | -13.00% |
| Total Debt Repaid | 12.23% | 12.23% | -78.87% | -78.87% | 24.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -431.60% | -431.60% | -291.91% | -291.91% | -8.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -56.35% | -56.35% | 27.55% | 27.55% | 65.60% |
| Other Financing Activities | 59.46% | 59.46% | -328.01% | -328.01% | -59.78% |
| Cash from Financing | 1,117.28% | 1,117.28% | -44.00% | -44.00% | 202.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 499.63% | 499.63% | 6,675.19% | 6,675.19% | 132.32% |