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.
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 Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 6,572.55 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | 8.44 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | 5.33 Bn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 15.80 Bn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 40.86 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 9.33 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | 2.39 Bn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | 750.35 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 31.72 Bn |
| 10 | Diversified Energy | 979.26 Mn | 858.36 Mn | - | 131.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 131.49 Mn |
| Dec 31, 2025 | 182.85 Mn |
| Sep 30, 2025 | 146.78 Mn |
| Jun 30, 2025 | 106.58 Mn |
| Mar 31, 2025 | -73.37 Mn |
| Dec 31, 2024 | 39.75 Mn |
| Sep 30, 2024 | 134.88 Mn |
| Jun 30, 2024 | 39.86 Mn |
| Mar 31, 2024 | -32.83 Mn |
| Dec 31, 2023 | 35.69 Mn |
| Sep 30, 2023 | -22.32 Mn |
| Jun 30, 2023 | 4.21 Mn |
| Dec 31, 2022 | 49.00 Mn |
| Dec 31, 2021 | 12.56 Mn |