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 | 418.82% | 217.84% | 435.49% | 920.89% | -208.30% |
| Total Depreciation and Amortization | 37.18% | 47.95% | 43.26% | 31.33% | 23.43% |
| Total Amortization of Deferred Charges | 57.62% | 15.25% | -- | 52.08% | -817.93% |
| Total Other Non-Cash Items | -824.82% | -250.17% | -827.42% | -78.39% | 151.51% |
| Change in Net Operating Assets | 83.38% | 65.83% | -44.97% | -69.19% | -204.71% |
| Cash from Operations | 103.58% | 99.68% | 65.70% | 54.76% | -19.56% |
| Capital Expenditure | -219.79% | -118.30% | -97.96% | -63.50% | -15.36% |
| Sale of Property, Plant, and Equipment | 22.35% | -55.30% | -- | -449.93% | -269.38% |
| Cash Acquisitions | 58.49% | 58.49% | -- | -- | -- |
| Divestitures | 173.64% | 312.94% | 154.73% | 148.44% | 127.05% |
| Other Investing Activities | -- | -- | -- | 81.48% | 69.70% |
| Cash from Investing | -38.35% | 5.05% | -258.75% | -215.99% | -165.59% |
| Total Debt Issued | 14.12% | 1.43% | 71.97% | 58.20% | 45.07% |
| Total Debt Repaid | -19.51% | -14.24% | -34.82% | -29.73% | -25.02% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -203.68% | -934.61% | -370.70% | -257.23% | -138.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.37% | -22.27% | -1.36% | 31.02% | 50.55% |
| Other Financing Activities | 125.13% | 140.87% | -666.27% | -662.60% | -257.66% |
| Cash from Financing | -30.23% | -61.44% | 1,169.81% | 2,249.63% | 386.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.71% | -25.35% | 1,121.97% | 985.13% | 538.64% |