Diversified Energy DEC
NYSE DEC
$14.75 -0.33 (-2.19%)
At close: Aug 28, 2026 · 4:00 PM EDT

Diversified Energy (DEC) Cash & Current Investments (2021 - 2026)

Diversified Energy (DEC) posted quarterly Cash & Current Investments of $131.5 million for Q1 2026, up 279.21% year-over-year from $34.7 million in Q1 2025, and down 28.09% quarter-over-quarter from $182.8 million in Q4 2025.

Analysis

Diversified Energy (DEC) Cash & Current Investments (2021 - 2026) Analysis & Trends

Diversified Energy's Cash & Current Investments history runs 6 years deep, the most recent figure standing at $131.5 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 279.21% year-over-year to $131.5 million; the TTM figure through Mar 2026 stood at $131.5 million (up 279.21% YoY), while the FY2025 annual figure was $182.8 million, up 53.71% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $131.5 million, down from $182.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $182.8 million in Q4 2025, with the low at -$73.4 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $39.9 million (2024), against an average of $57.1 million.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments jumped 847.17% in 2024, then tumbled 123.5% in 2025.
  • Diversified Energy's Cash & Current Investments stood at $49.0 million in 2022, then declined by 27.17% to $35.7 million in 2023, then grew by 11.38% to $39.7 million in 2024, then surged by 360.0% to $182.8 million in 2025, then fell by 28.09% to $131.5 million in 2026.
  • Business Quant data shows DEC's Cash & Current Investments at $131.5 million in Q1 2026, $182.8 million in Q4 2025, and $146.8 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Shell 517.27 Bn 477.40 Bn - 40.86 Bn
2 Chevron 398.83 Bn 395.97 Bn 33.45 Bn 8.53 Bn
3 TotalEnergies SE 190.54 Bn 161.37 Bn 23.46 Bn 31.72 Bn
4 Eni Spa 166.18 Bn 156.34 Bn - 15.57 Bn
5 Equinor Asa 103.49 Bn 94.23 Bn - 9.33 Bn
6 Suncor Energy 78.09 Bn 74.21 Bn -8.45 Bn 3.88 Bn
7 Imperial Oil 63.17 Bn 61.11 Bn - 2.05 Bn
8 Cenovus Energy 59.48 Bn 57.00 Bn - 2.49 Bn
9 Gas Transporter Of The South 21.19 Bn -3,019.86 Bn - 3,041.05 Bn
10 Diversified Energy 1.05 Bn 971.68 Mn 787.53 Mn 92.18 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 92.18 Mn
Mar 31, 2026 131.49 Mn
Dec 31, 2025 182.85 Mn
Sep 30, 2025 146.78 Mn
Jun 30, 2025 618.54 Mn
Mar 31, 2025 -73.37 Mn
Dec 31, 2024 39.75 Mn
Sep 30, 2024 126.55 Mn
Jun 30, 2024 615.06 Mn
Mar 31, 2024 -36.28 Mn
Dec 31, 2023 35.69 Mn
Sep 30, 2023 -42.68 Mn
Jun 30, 2023 4.21 Mn
Mar 31, 2023 47.47 Mn
Dec 31, 2022 55.40 Bn
Dec 31, 2021 12.58 Mn