Diversified Energy Company DEC
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 461.93M | 512.72M | -- | -- | -- |
| Total Depreciation and Amortization | 511.51M | 497.88M | -- | -- | -- |
| Total Amortization of Deferred Charges | -3.43M | -3.43M | -- | -- | -- |
| Total Other Non-Cash Items | -501.36M | -545.53M | -- | -- | -- |
| Change in Net Operating Assets | -10.65M | -12.15M | -- | -- | -- |
| Cash from Operations | 458.00M | 449.50M | -- | -- | -- |
| Capital Expenditure | -883.23M | -684.82M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -3.47M | -3.47M | -- | -- | -- |
| Cash Acquisitions | -136.85M | -136.85M | -- | -- | -- |
| Divestitures | 360.89M | 274.48M | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -662.65M | -550.66M | -- | -- | -- |
| Total Debt Issued | 3.20B | 2.56B | -- | -- | -- |
| Total Debt Repaid | -2.77B | -2.20B | -- | -- | -- |
| Issuance of Common Stock | 1.00K | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -145.84M | -170.94M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.22M | -89.91M | -- | -- | -- |
| Other Financing Activities | 37.64M | 71.83M | -- | -- | -- |
| Cash from Financing | 238.03M | 174.91M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.37M | 73.74M | -- | -- | -- |