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Diversified Energy (DEC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access DEC quarterly Cash Flow →
This cash flow overview for Diversified Energy spans from to Dec 31 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2021)
Operating Activities
Income341.12
Depreciation & amortization339.24
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense48.61
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation10.40
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-26.97
Derivative Gain Loss On Derivative Net-217.69
Cash Proceeds Payments On Settlement Of Derivatives23.84
Asset Retirement Obligations Settlements-28.09
Gain Loss On Sale Of Oil And Gas Property-73.37
Equity Securities Fv Ni Realized Gain Loss-
Derivative Instruments Modifications Operating-
Income taxes-55.21
Losses/ -gains on Investments net23.84
Increase (Decrease) in Accounts Receivable-2.59
Increase (Decrease) in Accounts Payable-16.97
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital8.75
Other Noncash Income (Expense)-15.73
Other net0.78
Payments for (Proceeds from) Other Operating Activities-40.55
Discontinued operations0.00
Net Cash flow from Operating Activities464.62
Investing Activities
Capital Expenditures184.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Asset Acquisitions Net Of Cash Acquired-477.45
Payment For Contingent Consideration Liability Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired329.71
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses171.59
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-820.17
Financing Activities
Short-term debt Net0.00
Other borrowing transactions35.17
Long-term debt - borrowings3,172.53
Long-term debt - repayments2,433.30
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock117.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock1.73
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-52.26
Payment On Early Retirement Of Debt-
Derivative Instruments Modifications Financing-171.13
Proceeds From Lease Modifications-
Finance Lease Principal Payments-15.82
Payments For Repurchase Of Common Stock Stock Repurchase Program-76.75
Payments For Repurchase Of Common Stock Employee Benefit Trust-22.70
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents52.26
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid85.01
Net Cash Flow from Financing Activities448.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow649.22
Total Cash Flow92.85
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About Diversified Energy Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 26, 2026
  • Source: dec-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001922446-26-000020

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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