Diversified Energy Company (DEC)
NYSE: DEC · Real-Time Price · USD
17.07
+1.43 (9.14%)
Mar 24, 2026, 12:25 PM EDT - Market open

DEC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
341.9-103.09750.39-620.6-325.21
Depreciation & Amortization
412.51292273.32222.26167.64
Stock-Based Compensation
10.48.296.498.057.4
Other Adjustments
-244.5470.12-645.07665.63440.54
Change in Receivables
2.59-18.65107.27--
Changes in Accounts Payable
-16.97-17.52-38.33--
Changes in Other Operating Activities
-41.27-10.49-162.65112.4229.8
Operating Cash Flow
464.62220.65291.43387.76320.18
Operating Cash Flow Growth
110.57%-24.29%-24.84%21.11%32.46%
Capital Expenditures
-184.6-52.1-74.25-86.08-50.18
Sale of Property, Plant & Equipment
---12.192.66
Payments for Business Acquisitions
-807.15-283.39-264.95-312.57-666.42
Proceeds from Business Divestments
171.5968.7292.49-86.22
Investing Cash Flow
-820.17-266.76-246.71-386.46-627.71
Long-Term Debt Issued
3,1731,8451,5372,5881,728
Long-Term Debt Repaid
-2,433-1,653-1,548-2,140-1,433
Net Long-Term Debt Issued (Repaid)
739.24191.28-10.68447.87295.18
Issuance of Common Stock
117.47-156.79-213.84
Repurchase of Common Stock
-99.45-21.13-11.05-34.69-
Net Common Stock Issued (Repurchased)
18.02-21.13145.74-34.69213.84
Common Dividends Paid
-86.74-85.86-172.08-149.84-130.24
Other Financing Activities
-222.12-25.92-30.42-269.87-60.08
Financing Cash Flow
448.458.37-67.44-6.54318.71
Net Cash Flow
92.8512.25-22.72-5.2311.18
Free Cash Flow
280.02168.55217.18301.69270.01
Free Cash Flow Growth
66.13%-22.39%-28.01%11.73%22.86%
FCF Margin
15.31%22.26%11.14%15.72%26.80%
Free Cash Flow Per Share
3.763.514.577.156.81
Levered Free Cash Flow
1,592195.711,48771.06116.94
Unlevered Free Cash Flow
776.68171.51839.03-272.56-128.45
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q