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

Diversified Energy (DEC) recorded quarterly Cash & Current Investments of $172.4 million in Q1 2026, up 235.18% quarter-over-quarter from $51.4 million in Q4 2025, and up 335.03% on a YoY basis from $39.6 million in Q1 2025.

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 $172.4 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 335.03% year-over-year to $172.4 million; the TTM figure through Mar 2026 stood at $172.4 million (up 335.03% YoY), while the FY2025 annual figure was $51.4 million, up 29.43% from the prior year.
  • Cash & Current Investments was $172.4 million for Q1 2026 at Diversified Energy, up from $51.4 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $55.4 billion in Q4 2022 to a low of -$73.4 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $4.1 billion across 5 years, with a median of $51.6 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 440345.89% in 2022, then sank 176.44% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $55.4 billion in 2022, then sank by 99.91% to $51.8 million in 2023, then fell by 23.22% to $39.7 million in 2024, then increased by 29.43% to $51.4 million in 2025, then soared by 235.18% to $172.4 million in 2026.
  • The last three Cash & Current Investments figures came in at $172.4 million (Q1 2026), $51.4 million (Q4 2025), and $146.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn 6.77 Bn
2 Exxon Mobil 629.96 Bn 628.14 Bn - 8.44 Bn
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 30,375.00
4 Shell 546.31 Bn 505.07 Bn - 25.59 Bn
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn -
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn 1.88 Bn
7 Eni Spa 252.26 Bn 242.70 Bn - 9.80 Bn
8 Bp 196.12 Bn 159.56 Bn - 56.66 Bn
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn 2.66 Bn
10 Diversified Energy 1.04 Bn 878.17 Mn -3.35 Mn 172.44 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 172.44 Mn
Dec 31, 2025 51.45 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 58.69 Mn
Jun 30, 2024 615.33 Mn
Mar 31, 2024 -36.28 Mn
Dec 31, 2023 51.77 Mn
Sep 30, 2023 -42.68 Mn
Jun 30, 2023 7.33 Mn
Mar 31, 2023 47.47 Mn
Dec 31, 2022 55.40 Bn
Dec 31, 2021 12.58 Mn