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 | 145.45% | 133.69% | -2,212.44% | -443.74% | -198.61% |
| Total Depreciation and Amortization | 45.24% | 40.41% | 28.45% | 20.41% | 12.30% |
| Total Amortization of Deferred Charges | 57.62% | -- | 66.34% | -623.44% | -817.93% |
| Total Other Non-Cash Items | -154.27% | -147.18% | 331.32% | 410.96% | 191.38% |
| Change in Net Operating Assets | 138.43% | 10.36% | -2.88% | -81.98% | 38.02% |
| Cash from Operations | 122.69% | 89.17% | 81.90% | -1.04% | -21.17% |
| Capital Expenditure | -120.97% | -100.47% | -66.42% | -18.86% | -8.92% |
| Sale of Property, Plant, and Equipment | 22.35% | -- | -209.56% | -203.62% | -269.38% |
| Cash Acquisitions | 29.25% | -- | -- | -- | -- |
| Divestitures | 259.42% | 102.97% | 90.86% | 65.81% | -11.71% |
| Other Investing Activities | -- | -- | 81.48% | 69.70% | 63.70% |
| Cash from Investing | -18.86% | -310.73% | -277.01% | -242.48% | -171.60% |
| Total Debt Issued | 9.35% | 82.82% | 68.79% | 55.41% | 45.50% |
| Total Debt Repaid | -16.02% | -36.87% | -31.68% | -26.87% | -12.81% |
| Issuance of Common Stock | -50.00% | -- | -- | -- | 49.84% |
| Repurchase of Common Stock | -825.34% | -285.25% | -169.76% | -48.70% | -5.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.52% | 1.93% | 33.49% | 52.54% | 52.10% |
| Other Financing Activities | 62.38% | -1,559.36% | -1,241.47% | -587.06% | -431.94% |
| Cash from Financing | -37.75% | 1,353.99% | 2,716.36% | 476.39% | 586.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.47% | 1,290.30% | 1,139.27% | 642.44% | 563.82% |