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 | 461.93M | 512.72M | 350.14M | 102.63M | -144.89M |
| Total Depreciation and Amortization | 511.51M | 497.88M | 459.07M | 415.97M | 372.87M |
| Total Amortization of Deferred Charges | -3.43M | -3.43M | -3.43M | -5.76M | -8.09M |
| Total Other Non-Cash Items | -501.36M | -545.53M | -372.53M | -151.68M | 69.17M |
| Change in Net Operating Assets | -10.65M | -12.15M | -67.64M | -65.86M | -64.09M |
| Cash from Operations | 458.00M | 449.50M | 365.62M | 295.30M | 224.98M |
| Capital Expenditure | -883.23M | -684.82M | -662.05M | -469.12M | -276.19M |
| Sale of Property, Plant, and Equipment | -3.47M | -3.47M | -3.47M | -3.97M | -4.47M |
| Cash Acquisitions | -136.85M | -136.85M | -466.56M | -398.13M | -329.71M |
| Divestitures | 360.89M | 274.48M | 175.06M | 153.47M | 131.89M |
| Other Investing Activities | -- | -- | -- | -250.00K | -500.00K |
| Cash from Investing | -662.65M | -550.66M | -957.02M | -718.00M | -478.98M |
| Total Debt Issued | 3.20B | 2.56B | 3.17B | 2.99B | 2.81B |
| Total Debt Repaid | -2.77B | -2.20B | -2.25B | -2.28B | -2.32B |
| Issuance of Common Stock | 1.00K | 1.00K | 117.47M | 117.47M | 117.47M |
| Repurchase of Common Stock | -145.84M | -170.94M | -99.45M | -73.74M | -48.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.22M | -89.91M | -85.01M | -76.86M | -68.72M |
| Other Financing Activities | 37.64M | 71.83M | -118.37M | -134.08M | -149.79M |
| Cash from Financing | 238.03M | 174.91M | 741.14M | 541.15M | 341.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.37M | 73.74M | 149.74M | 118.45M | 87.17M |