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
DateValue
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