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

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

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

Diversified Energy (DEC) has reported Cash & Current Investments for 6 consecutive years, with $172.4 million the latest figure, recorded in 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 came in at $172.4 million for Q1 2026 at Diversified Energy, up from $51.4 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $55.4 billion in Q4 2022, with the low at -$73.4 million in Q1 2025.
  • Average Cash & Current Investments over 5 years is $4.4 billion, with a median of $51.8 million recorded in 2023.
  • Across the five-year window, Cash & Current Investments surged 440345.89% in 2022 and slumped 176.44% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $55.4 billion in 2022, then slumped by 99.91% to $51.8 million in 2023, then slipped by 23.22% to $39.7 million in 2024, then advanced by 29.43% to $51.4 million in 2025, then soared by 235.18% to $172.4 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $172.4 million, $51.4 million, and $146.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn -
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn 36.49 Bn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 29,866.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -
6 Equinor Asa 77.88 Bn 70.78 Bn - 7.17 Bn
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn 26.60 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn 172.44 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 -
10 Sky Quarry 10.63 Mn 9.79 Mn -389,218.00 838,586.00

Historic Data

Download Data
DateValue
Mar 31, 2026 172.44 Mn
Dec 31, 2025 51.45 Mn
Jun 30, 2025 106.58 Mn
Mar 31, 2025 -73.37 Mn
Dec 31, 2024 39.75 Mn
Sep 30, 2024 58.69 Mn
Jun 30, 2024 39.86 Mn
Dec 31, 2023 51.77 Mn
Dec 31, 2022 55.40 Bn
Dec 31, 2021 12.58 Mn