US Stock MarketDetailed Quotes

Diversified Energy (DEC)

Watchlist
  • 15.580
  • -0.290-1.83%
Close May 13 15:59 ET
  • 15.580
  • 0.0000.00%
Post 17:37 ET
1.13BMarket Cap1.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Diversified Energy (DEC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
50.23%-160.67M
431.64%341.9M
--288.89M
---322.82M
-113.74%-103.09M
220.91%750.39M
-90.83%-620.6M
-1,285.39%-325.21M
-123.62%-23.47M
-50.58%99.4M
Deferred tax
-333.97%-152.76M
72.00%-40.55M
---58.83M
--65.29M
-160.56%-144.85M
233.69%239.18M
20.73%-178.9M
-99.26%-225.69M
-452.95%-113.27M
-47.11%32.09M
Other non cash items
43.60%17.2M
46.22%64.34M
--110.32M
--11.98M
10.25%44M
-67.80%39.91M
437.94%123.92M
-45.34%23.04M
-11.23%42.15M
131.94%47.48M
Change In working capital
1,634.32%52.09M
-19.26%-55.64M
---31.03M
---3.4M
50.21%-46.66M
-167.54%-93.7M
241.04%138.74M
501.62%40.68M
-142.59%-10.13M
159.89%23.79M
-Change in receivables
-122.94%-6.36M
113.91%2.59M
--13.68M
--27.74M
-117.38%-18.65M
679.61%107.27M
110.84%13.76M
-5,412.01%-126.96M
-47.22%2.39M
110.98%4.53M
-Change in other current assets
-36.30%-9.76M
-12.23%-8.75M
--8.28M
---7.16M
-275.18%-7.8M
867.59%4.45M
-4.32%-580K
-170.83%-556K
-93.23%785K
2,965.61%11.59M
-Change in other current liabilities
314.98%74.56M
-1,109.26%-32.52M
---42.29M
---34.68M
98.39%-2.69M
-2,359.51%-167.1M
-219.05%-6.79M
166.89%5.71M
---8.53M
----
Cash from discontinued investing activities
Operating cash flow
98.84%168.73M
110.57%464.62M
--179.28M
--84.86M
-24.29%220.65M
-24.84%291.43M
21.11%387.76M
32.47%320.18M
-13.41%241.71M
222.49%279.16M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
-106.94%-58.01M
-254.32%-184.6M
---61.24M
---28.03M
29.83%-52.1M
13.74%-74.25M
-71.56%-86.08M
-128.62%-50.18M
32.08%-21.95M
-74.52%-32.31M
Net PPE purchase and sale
----
----
----
----
136.96%9.68M
-66.50%4.08M
357.72%12.19M
-28.26%2.66M
-62.88%3.71M
145.16%10M
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
---2.9M
--0
Net business purchase and sale
115.74%59.34M
-333.66%-158.12M
--203.76M
---376.99M
-24.70%67.67M
128.75%89.87M
37.33%-312.57M
-122.66%-498.73M
49.01%-223.98M
41.45%-439.27M
Net other investing changes
----
-69.11%-477.45M
----
----
-7.63%-282.34M
---262.33M
----
-544.68%-81.47M
-138.34%-12.64M
-437.73%-5.3M
Cash from discontinued investing activities
Investing cash flow
100.33%1.34M
-207.45%-820.17M
--146M
---405.02M
-8.13%-266.76M
36.16%-246.71M
38.43%-386.46M
-143.53%-627.71M
44.79%-257.76M
39.02%-466.89M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-111.23%-56.66M
290.04%739.24M
---231.28M
--504.39M
1,874.43%189.53M
-102.38%-10.68M
51.73%447.87M
212.90%295.18M
-35.92%94.34M
-50.98%147.23M
Net common stock issuance
-160.86%-71.49M
185.26%18.02M
---36.11M
--117.47M
-114.50%-21.13M
521.77%145.74M
-116.27%-34.55M
222.95%212.42M
-61.07%65.77M
-60.30%168.96M
Cash dividends paid
-28.61%-22.06M
-1.36%-85.01M
---22.67M
---17.15M
50.09%-83.86M
-17.14%-168.04M
-10.15%-143.46M
-32.19%-130.24M
-19.93%-98.53M
-162.35%-82.15M
Net other financing activities
----
-4,328.93%-171.13M
--2.59M
---171.13M
39.40%-3.86M
95.50%-6.38M
-7,804.19%-141.6M
--1.84M
----
----
Cash from discontinued financing activities
Financing cash flow
-139.28%-159.68M
668.26%448.4M
---393.91M
--406.55M
186.55%58.37M
-931.82%-67.44M
-102.05%-6.54M
1,921.75%318.71M
-91.62%15.76M
-71.74%188.02M
Net cash flow
Beginning cash position
177.67%145.11M
30.63%52.26M
--138.65M
--52.26M
-36.22%40.01M
399.51%62.73M
810.66%12.56M
-16.98%1.38M
21.06%1.66M
-90.95%1.37M
Current changes in cash
-87.97%10.39M
657.72%92.85M
---68.64M
--86.39M
153.93%12.25M
-334.56%-22.72M
-146.78%-5.23M
4,064.18%11.18M
-197.58%-282K
102.09%289K
End cash Position
12.15%155.5M
177.67%145.11M
--23.74M
--138.65M
30.63%52.26M
445.85%40.01M
-41.64%7.33M
810.66%12.56M
-16.98%1.38M
21.06%1.66M
Free cash flow
94.85%110.73M
66.13%280.02M
--118.04M
--56.83M
-22.39%168.55M
-28.01%217.18M
11.73%301.69M
24.51%270.01M
-12.15%216.86M
262.74%246.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 50.23%-160.67M431.64%341.9M--288.89M---322.82M-113.74%-103.09M220.91%750.39M-90.83%-620.6M-1,285.39%-325.21M-123.62%-23.47M-50.58%99.4M
Deferred tax -333.97%-152.76M72.00%-40.55M---58.83M--65.29M-160.56%-144.85M233.69%239.18M20.73%-178.9M-99.26%-225.69M-452.95%-113.27M-47.11%32.09M
Other non cash items 43.60%17.2M46.22%64.34M--110.32M--11.98M10.25%44M-67.80%39.91M437.94%123.92M-45.34%23.04M-11.23%42.15M131.94%47.48M
Change In working capital 1,634.32%52.09M-19.26%-55.64M---31.03M---3.4M50.21%-46.66M-167.54%-93.7M241.04%138.74M501.62%40.68M-142.59%-10.13M159.89%23.79M
-Change in receivables -122.94%-6.36M113.91%2.59M--13.68M--27.74M-117.38%-18.65M679.61%107.27M110.84%13.76M-5,412.01%-126.96M-47.22%2.39M110.98%4.53M
-Change in other current assets -36.30%-9.76M-12.23%-8.75M--8.28M---7.16M-275.18%-7.8M867.59%4.45M-4.32%-580K-170.83%-556K-93.23%785K2,965.61%11.59M
-Change in other current liabilities 314.98%74.56M-1,109.26%-32.52M---42.29M---34.68M98.39%-2.69M-2,359.51%-167.1M-219.05%-6.79M166.89%5.71M---8.53M----
Cash from discontinued investing activities
Operating cash flow 98.84%168.73M110.57%464.62M--179.28M--84.86M-24.29%220.65M-24.84%291.43M21.11%387.76M32.47%320.18M-13.41%241.71M222.49%279.16M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported -106.94%-58.01M-254.32%-184.6M---61.24M---28.03M29.83%-52.1M13.74%-74.25M-71.56%-86.08M-128.62%-50.18M32.08%-21.95M-74.52%-32.31M
Net PPE purchase and sale ----------------136.96%9.68M-66.50%4.08M357.72%12.19M-28.26%2.66M-62.88%3.71M145.16%10M
Net intangibles purchase and sale -----------------------------------2.9M--0
Net business purchase and sale 115.74%59.34M-333.66%-158.12M--203.76M---376.99M-24.70%67.67M128.75%89.87M37.33%-312.57M-122.66%-498.73M49.01%-223.98M41.45%-439.27M
Net other investing changes -----69.11%-477.45M---------7.63%-282.34M---262.33M-----544.68%-81.47M-138.34%-12.64M-437.73%-5.3M
Cash from discontinued investing activities
Investing cash flow 100.33%1.34M-207.45%-820.17M--146M---405.02M-8.13%-266.76M36.16%-246.71M38.43%-386.46M-143.53%-627.71M44.79%-257.76M39.02%-466.89M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -111.23%-56.66M290.04%739.24M---231.28M--504.39M1,874.43%189.53M-102.38%-10.68M51.73%447.87M212.90%295.18M-35.92%94.34M-50.98%147.23M
Net common stock issuance -160.86%-71.49M185.26%18.02M---36.11M--117.47M-114.50%-21.13M521.77%145.74M-116.27%-34.55M222.95%212.42M-61.07%65.77M-60.30%168.96M
Cash dividends paid -28.61%-22.06M-1.36%-85.01M---22.67M---17.15M50.09%-83.86M-17.14%-168.04M-10.15%-143.46M-32.19%-130.24M-19.93%-98.53M-162.35%-82.15M
Net other financing activities -----4,328.93%-171.13M--2.59M---171.13M39.40%-3.86M95.50%-6.38M-7,804.19%-141.6M--1.84M--------
Cash from discontinued financing activities
Financing cash flow -139.28%-159.68M668.26%448.4M---393.91M--406.55M186.55%58.37M-931.82%-67.44M-102.05%-6.54M1,921.75%318.71M-91.62%15.76M-71.74%188.02M
Net cash flow
Beginning cash position 177.67%145.11M30.63%52.26M--138.65M--52.26M-36.22%40.01M399.51%62.73M810.66%12.56M-16.98%1.38M21.06%1.66M-90.95%1.37M
Current changes in cash -87.97%10.39M657.72%92.85M---68.64M--86.39M153.93%12.25M-334.56%-22.72M-146.78%-5.23M4,064.18%11.18M-197.58%-282K102.09%289K
End cash Position 12.15%155.5M177.67%145.11M--23.74M--138.65M30.63%52.26M445.85%40.01M-41.64%7.33M810.66%12.56M-16.98%1.38M21.06%1.66M
Free cash flow 94.85%110.73M66.13%280.02M--118.04M--56.83M-22.39%168.55M-28.01%217.18M11.73%301.69M24.51%270.01M-12.15%216.86M262.74%246.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +21.52%
Sample Name
Sample Code
 +18.03%
Sample Name
Sample Code
 +17.02%
4
United States Oil Fund LP
USO
+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.98%
Sample Name
Sample Code
 +10.85%
Sample Name
Sample Code
 +10.04%
4
Kingsoft Cloud
KC
+7.76%
5
Hesai
HSAI
+7.08%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -