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| Date | Value |
|---|---|
| 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 |