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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Diversified Energy (DEC) Cash & Current Investments (2021 - 2025)

Diversified Energy (DEC) has 2 years of Cash & Current Investments data on record, last reported at $39.7 million in Q4 2024.

  • For Q4 2024, Cash & Current Investments fell 56.52% year-over-year to $39.7 million; the TTM value through Dec 2024 reached $39.7 million, down 56.52%, while the annual FY2024 figure was $39.7 million, 56.52% down from the prior year.
  • Cash & Current Investments reached $39.7 million in Q4 2024 per DEC's latest filing, down from $91.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $91.4 million in Q4 2023 and bottomed at $39.7 million in Q4 2024.