Diversified Energy Company (DEC)
NYSE: DEC · Real-Time Price · USD
16.16
-0.54 (-3.23%)
At close: Apr 13, 2026, 4:00 PM EDT
16.21
+0.05 (0.31%)
After-hours: Apr 13, 2026, 6:02 PM EDT

DEC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22
Net Income
341.9-103.09750.39-620.6
Depreciation & Amortization
412.51292273.32222.26
Stock-Based Compensation
10.48.296.498.05
Other Adjustments
-244.5470.12-645.07665.63
Change in Receivables
2.59-18.65107.2713.76
Changes in Accounts Payable
-16.97-17.52-38.33132.35
Changes in Income Taxes Payable
----26.31
Changes in Other Operating Activities
-41.27-10.49-162.65-7.37
Operating Cash Flow
464.62220.65291.43387.76
Operating Cash Flow Growth
110.57%-24.29%-24.84%-
Capital Expenditures
-662.05-334.44-336.58-350.75
Sale of Property, Plant & Equipment
---12.19
Payments for Business Acquisitions
-329.71-1.05-2.62-47.9
Proceeds from Business Divestments
171.5968.7292.49-
Investing Cash Flow
-820.17-266.76-246.71-386.46
Long-Term Debt Issued
3,1731,8451,5372,588
Long-Term Debt Repaid
-2,433-1,653-1,548-2,140
Net Long-Term Debt Issued (Repaid)
739.24191.28-10.68447.87
Issuance of Common Stock
117.47-156.79-
Repurchase of Common Stock
-99.45-21.13-11.05-34.69
Net Common Stock Issued (Repurchased)
18.02-21.13145.74-34.69
Common Dividends Paid
-85.01-83.86-168.04-143.46
Other Financing Activities
-223.85-27.92-34.46-276.26
Financing Cash Flow
448.458.37-67.44-6.54
Net Cash Flow
92.8512.25-22.72-5.23
Free Cash Flow
-197.43-113.79-45.1537.01
FCF Margin
-10.79%-15.03%-2.32%-
Free Cash Flow Per Share
-2.65-2.37-0.950.88
Levered Free Cash Flow
772.5816.46473.79-207.38
Unlevered Free Cash Flow
299.24-110.82576.7-551
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q