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 | 50.30% | 414.50% | 414.50% | -328.94% | -4,391.85% |
| Total Depreciation and Amortization | 46.76% | 46.21% | 46.21% | 40.67% | 23.99% |
| Total Amortization of Deferred Charges | -- | 57.62% | 57.62% | -57.62% | -- |
| Total Other Non-Cash Items | -52.67% | -2,394.54% | -2,394.54% | 331.19% | 1,904.80% |
| Change in Net Operating Assets | 1,634.32% | -20.08% | -20.08% | -18.76% | 76.58% |
| Cash from Operations | 98.84% | 235.03% | 235.03% | 64.25% | 5.54% |
| Capital Expenditure | -29.19% | -281.78% | -281.78% | 29.49% | 20.99% |
| Sale of Property, Plant, and Equipment | -- | 22.35% | 22.35% | -22.35% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3,665.82% | 73.43% | 73.43% | 600.95% | -45.39% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.33% | -575.15% | -575.15% | -41.04% | -341.08% |
| Total Debt Issued | -46.91% | 60.19% | 60.19% | 77.75% | 110.07% |
| Total Debt Repaid | 5.95% | 12.23% | 12.23% | -78.87% | -47.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -431.60% | -431.60% | -291.91% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.61% | -56.35% | -56.35% | 27.55% | 37.59% |
| Other Financing Activities | 97.82% | 59.46% | 59.46% | -328.01% | -469.44% |
| Cash from Financing | -139.28% | 1,117.28% | 1,117.28% | -44.00% | 3,502.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.97% | 499.63% | 499.63% | 6,675.19% | 64,094.81% |