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 | 197.74M | 35.16M | -212.35M | -459.86M | -435.09M |
| Total Depreciation and Amortization | 488.76M | 449.95M | 406.85M | 363.74M | 336.52M |
| Total Amortization of Deferred Charges | -1.71M | -1.71M | -4.04M | -6.37M | -4.04M |
| Total Other Non-Cash Items | -197.16M | -24.16M | 196.69M | 417.53M | 363.28M |
| Change in Net Operating Assets | 13.66M | -41.82M | -40.05M | -38.27M | -35.56M |
| Cash from Operations | 501.28M | 417.41M | 347.09M | 276.77M | 225.10M |
| Capital Expenditure | -693.21M | -670.44M | -477.51M | -284.58M | -313.70M |
| Sale of Property, Plant, and Equipment | -1.74M | -1.74M | -2.24M | -2.73M | -2.24M |
| Cash Acquisitions | -233.28M | -562.99M | -494.56M | -426.14M | -329.71M |
| Divestitures | 238.90M | 139.49M | 117.90M | 96.31M | 66.47M |
| Other Investing Activities | -- | -- | -250.00K | -500.00K | -775.00K |
| Cash from Investing | -689.32M | -1.10B | -856.66M | -617.64M | -579.96M |
| Total Debt Issued | 2.76B | 3.37B | 3.19B | 3.01B | 2.53B |
| Total Debt Repaid | -2.23B | -2.28B | -2.32B | -2.35B | -1.92B |
| Issuance of Common Stock | 58.73M | 176.20M | 176.20M | 176.20M | 117.47M |
| Repurchase of Common Stock | -152.89M | -81.40M | -55.68M | -29.97M | -16.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.15M | -82.25M | -74.10M | -65.96M | -73.53M |
| Other Financing Activities | -66.12M | -256.32M | -272.03M | -287.75M | -175.74M |
| Cash from Financing | 282.40M | 848.63M | 648.65M | 448.67M | 453.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.37M | 170.37M | 139.08M | 107.79M | 98.78M |