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 | 341.12M | 93.60M | -153.91M | -129.14M | -104.37M |
| Total Depreciation and Amortization | 461.11M | 418.01M | 374.91M | 347.68M | 320.46M |
| Total Amortization of Deferred Charges | 0.00 | -2.33M | -4.66M | -2.33M | 0.00 |
| Total Other Non-Cash Items | -281.97M | -61.12M | 159.73M | 105.47M | 51.21M |
| Change in Net Operating Assets | -55.64M | -53.87M | -52.09M | -49.38M | -46.66M |
| Cash from Operations | 464.62M | 394.30M | 323.98M | 272.31M | 220.65M |
| Capital Expenditure | -184.60M | -89.23M | 6.14M | -22.98M | -52.10M |
| Sale of Property, Plant, and Equipment | 0.00 | -499.50K | -999.00K | -499.50K | 0.00 |
| Cash Acquisitions | -807.15M | -641.17M | -475.19M | -378.76M | -282.34M |
| Divestitures | 171.59M | 150.00M | 128.42M | 98.57M | 68.72M |
| Other Investing Activities | -- | -250.00K | -500.00K | -775.00K | -1.05M |
| Cash from Investing | -820.17M | -581.15M | -342.13M | -304.45M | -266.76M |
| Total Debt Issued | 3.17B | 2.99B | 2.81B | 2.33B | 1.84B |
| Total Debt Repaid | -2.45B | -2.48B | -2.52B | -2.09B | -1.67B |
| Issuance of Common Stock | 117.47M | 117.47M | 117.47M | 58.73M | -- |
| Repurchase of Common Stock | -99.45M | -73.74M | -48.02M | -34.58M | -21.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.01M | -76.86M | -68.72M | -76.29M | -83.86M |
| Other Financing Activities | -208.03M | -223.74M | -239.46M | -127.45M | -15.45M |
| Cash from Financing | 448.40M | 248.42M | 48.44M | 53.40M | 58.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.85M | 61.56M | 30.28M | 21.27M | 12.25M |