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Diversified Energy (DEC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access DEC Annual Cash Flow →
This cash flow overview for Diversified Energy spans from Mar 31 2025 to Jun 30 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income86.94
Depreciation & amortization212.01
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense26.73
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 Compensation9.38
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-23.88
Derivative Gain Loss On Derivative Net548.38
Cash Proceeds Payments On Settlement Of Derivatives-150.48
Asset Retirement Obligations Settlements-9.76
Gain Loss On Sale Of Oil And Gas Property-98.08
Equity Securities Fv Ni Realized Gain Loss-
Derivative Instruments Modifications Operating-
Income taxes0.00
Losses/ -gains on Investments net-257.35
Increase (Decrease) in Accounts Receivable8.62
Increase (Decrease) in Accounts Payable44.74
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-8.60
Other Noncash Income (Expense)-11.57
Other net0.61
Payments for (Proceeds from) Other Operating Activities169.89
Discontinued operations0.00
Net Cash flow from Operating Activities257.52
Investing Activities
Capital Expenditures-98.39
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-42.79
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses258.93
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-274.32
Discontinued operations0.00
Net Cash Flow from Investing Activities-101.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-13.80
Long-term debt - borrowings2,232.44
Long-term debt - repayments-2,245.74
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock-0.66
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-126.95
Payment On Early Retirement Of Debt-
Derivative Instruments Modifications Financing-
Proceeds From Lease Modifications-
Finance Lease Principal Payments-5.22
Payments For Repurchase Of Common Stock Stock Repurchase Program-71.49
Payments For Repurchase Of Common Stock Employee Benefit Trust-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents145.11
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-43.03
Net Cash Flow from Financing Activities-197.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow159.12
Total Cash Flow-41.73
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About Diversified Energy Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 5, 2026
  • Source: dec-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001922446-26-000067

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