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Diversified Energy Company (DEC)
NYSE: DEC · Real-Time Price · USD
13.46
+0.40 (3.06%)
At close: Jul 31, 2026, 4:00 PM EDT
13.60
+0.14 (1.04%)
After-hours: Jul 31, 2026, 7:34 PM EDT

DEC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
363.67-87759.7-620.6-325.21
Depreciation & Amortization
383.6256.48224.55222.26167.64
Stock-Based Compensation
10.48.296.498.057.4
Other Adjustments
-40.15212.68-488.82665.63440.54
Change in Receivables
-1.59-27.56104.5713.76-126.96
Changes in Accounts Payable
-32.39-6.2-183.53132.35162.49
Changes in Income Taxes Payable
-3.48--8.26--
Changes in Other Operating Activities
-8.410.4-4.58-7.375.15
Operating Cash Flow
671.65345.66410.13387.76320.18
Operating Cash Flow Growth
94.31%-15.72%5.77%21.11%32.46%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-184.6-52.1-74.25-86.08-50.18
Sale of Property, Plant & Equipment
11.499.684.0812.192.66
Cash Acquisitions
-589.7-288.49-262.33-288.76-599.14
Proceeds from Business Divestments
160.159.0595.75-86.22
Other Investing Activities
--1.05-2.62-23.81-67.29
Investing Cash Flow
-602.72-272.92-239.37-386.46-627.71

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
3,1731,8451,5372,5881,728
Long-Term Debt Repaid
-2,715-1,653-1,548-2,140-1,433
Net Long-Term Debt Issued (Repaid)
457.1191.28-10.68447.87295.18
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
-85.01-83.86-168.04-143.46-130.24
Other Financing Activities
-435.34-156.8-141.36-276.26-60.08
Financing Cash Flow
-45.23-70.51-174.34-6.54318.71

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
23.712.24-3.58-5.2311.18

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
487.05293.56335.88301.69270.01
Free Cash Flow Growth
65.91%-12.60%11.34%11.73%22.86%
FCF Margin
26.63%-17.24%15.72%26.80%
Free Cash Flow Per Share
6.546.117.077.156.81
Levered Free Cash Flow
952.94301.58691.9583.61254.78
Unlevered Free Cash Flow
761.73181.86794.87-260.019.39
SEC Filings: 10-K · 10-Q