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 | 426.85% | 831.15% | -215.04% | -129.27% | -113.94% |
| Total Depreciation and Amortization | 43.89% | 31.98% | 24.11% | 16.03% | 7.82% |
| Total Amortization of Deferred Charges | -- | 80.61% | -428.94% | -428.94% | -- |
| Total Other Non-Cash Items | -650.59% | 28.12% | 218.96% | 126.53% | 107.75% |
| Change in Net Operating Assets | -19.26% | -38.38% | -147.69% | 13.93% | 50.21% |
| Cash from Operations | 110.57% | 106.64% | 15.84% | -4.64% | -24.29% |
| Capital Expenditure | -254.32% | -176.55% | -73.18% | 10.49% | 29.83% |
| Sale of Property, Plant, and Equipment | -- | 30.82% | -137.86% | -137.86% | -- |
| Cash Acquisitions | -185.89% | -58.90% | -81.14% | -44.39% | -7.63% |
| Divestitures | 149.68% | 142.82% | 121.07% | 30.92% | -25.69% |
| Other Investing Activities | -- | 81.48% | 69.70% | 63.70% | 59.92% |
| Cash from Investing | -207.45% | -155.76% | -89.71% | -42.58% | -8.13% |
| Total Debt Issued | 71.97% | 58.20% | 45.07% | 33.97% | 20.01% |
| Total Debt Repaid | -47.01% | -41.28% | -35.98% | -22.71% | -6.92% |
| Issuance of Common Stock | -- | -- | -- | -25.08% | -- |
| Repurchase of Common Stock | -370.69% | -257.22% | -138.27% | -121.62% | -91.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.36% | 31.02% | 50.55% | 50.30% | 50.09% |
| Other Financing Activities | -1,246.74% | -1,038.83% | -471.75% | -285.77% | 36.16% |
| Cash from Financing | 668.26% | 978.60% | 140.63% | 157.22% | 186.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 657.72% | 560.03% | 252.36% | 199.85% | 153.93% |