Diversified Energy Company (DEC)
NYSE: DEC · Real-Time Price · USD
14.66
-0.05 (-0.34%)
At close: Aug 21, 2026, 4:00 PM EDT
14.95
+0.29 (1.98%)
After-hours: Aug 21, 2026, 7:56 PM EDT
DEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 452.91 | 341.12 | -104.37 | 748.71 | -625.41 | -325.51 |
Depreciation & Amortization | 513.55 | 461.11 | 320.46 | 297.22 | 242.5 | 184.09 |
Other Amortization | - | - | - | - | 21.23 | 16.14 |
Loss (Gain) From Sale of Assets | -143.56 | -73.37 | -26.07 | -28.12 | -2.38 | 0.9 |
Stock-Based Compensation | 15.4 | 10.4 | 8.29 | 6.49 | 8.05 | 7.4 |
Other Operating Activities | -282.65 | -219 | 69 | -639.16 | 605.04 | 396.48 |
Change in Accounts Receivable | -51.55 | 2.59 | -18.65 | 107.27 | 13.76 | -126.96 |
Change in Accounts Payable | 32.51 | -16.97 | -17.52 | -38.33 | 132.35 | 162.49 |
Change in Other Net Operating Assets | 20.39 | -41.27 | -10.49 | -162.65 | -7.37 | 5.15 |
Operating Cash Flow | 557 | 464.62 | 220.65 | 291.43 | 387.76 | 320.18 |
Operating Cash Flow Growth | 147.58% | 110.57% | -24.29% | -24.84% | 21.11% | 32.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -883.23 | -662.05 | -334.44 | -336.58 | -350.75 | -337.51 |
Sale of Property, Plant & Equipment | - | - | - | - | 12.19 | 2.66 |
Cash Acquisitions | - | -329.71 | - | - | -47.9 | -379.09 |
Divestitures | 357.42 | 171.59 | 68.72 | 92.49 | - | 86.22 |
Other Investing Activities | - | - | -1.05 | -2.62 | - | - |
Investing Cash Flow | -525.8 | -820.17 | -266.76 | -246.71 | -386.46 | -627.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,173 | 1,845 | 1,537 | 2,588 | 1,728 |
Long-Term Debt Repaid | - | -2,449 | -1,666 | -1,558 | -2,150 | -1,440 |
Net Debt Issued (Repaid) | 231.37 | 723.42 | 178.81 | -20.94 | 437.66 | 287.62 |
Issuance of Common Stock | - | 117.47 | - | 156.79 | - | 213.84 |
Repurchase of Common Stock | -145.84 | -99.45 | -21.13 | -11.05 | -34.69 | - |
Common Dividends Paid | -88.22 | -85.01 | -83.86 | -168.04 | -143.46 | -130.24 |
Other Financing Activities | -52.03 | -208.03 | -15.45 | -24.2 | -266.05 | -52.52 |
Financing Cash Flow | -54.71 | 448.4 | 58.37 | -67.44 | -6.54 | 318.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -23.52 | 92.85 | 12.25 | -22.72 | -5.23 | 11.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -326.23 | -197.43 | -113.79 | -45.15 | 37.01 | -17.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -16.79% | -12.25% | -14.31% | -5.20% | 2.01% | -1.77% |
Free Cash Flow Per Share | -4.18 | -2.65 | -2.37 | -0.95 | 0.88 | -0.44 |
Levered Free Cash Flow | -81.78 | -81.2 | -38.78 | 183.07 | -405.84 | -132.65 |
Unlevered Free Cash Flow | 65.56 | 49.95 | 46.6 | 266.56 | -355.88 | -108.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 231.18 | 201.31 | 123.14 | 116.78 | 83.96 | 42.67 |
Cash Income Tax Paid | 9.95 | 3.48 | 11.42 | 8.26 | 26.31 | 10.88 |
Change in Working Capital | 1.34 | -55.64 | -46.66 | -93.7 | 138.74 | 40.68 |