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 | -17.06% | 50.30% | 414.50% | 414.50% | 3,853.76% |
| Total Depreciation and Amortization | 13.19% | 46.76% | 46.21% | 46.21% | 54.30% |
| Total Amortization of Deferred Charges | -- | -- | 57.62% | 57.62% | -- |
| Total Other Non-Cash Items | 15.90% | -52.67% | -2,394.54% | -2,394.54% | -1,795.19% |
| Change in Net Operating Assets | 3.48% | 1,634.32% | -20.08% | -20.08% | -196.83% |
| Cash from Operations | 10.59% | 98.84% | 235.03% | 235.03% | -0.16% |
| Capital Expenditure | -323.99% | -29.19% | -281.78% | -281.78% | 37.99% |
| Sale of Property, Plant, and Equipment | -- | -- | 22.35% | 22.35% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 122.78% | 3,665.82% | 73.43% | 73.43% | 1,317.20% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,224.34% | 100.33% | -575.15% | -575.15% | 109.96% |
| Total Debt Issued | 71.24% | -46.91% | 60.19% | 60.19% | 45.42% |
| Total Debt Repaid | -61.09% | 5.95% | 12.23% | 12.23% | -72.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.52% | -- | -431.60% | -431.60% | -683.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 7.49% | -28.61% | -56.35% | -56.35% | 17.51% |
| Other Financing Activities | -417.31% | 97.82% | 59.46% | 59.46% | 76.00% |
| Cash from Financing | 62.39% | -139.28% | 1,117.28% | 1,117.28% | -996.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -343.51% | -87.97% | 499.63% | 499.63% | -8,604.44% |