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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 40.86 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 8.53 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | 31.72 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | 15.57 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 9.33 Bn |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | 3.88 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 2.05 Bn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | 2.49 Bn |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | 3,041.05 Bn |
| 10 | Diversified Energy | 1.05 Bn | 971.68 Mn | 787.53 Mn | 92.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 92.18 Mn |
| Mar 31, 2026 | 131.49 Mn |
| Dec 31, 2025 | 182.85 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 | 126.55 Mn |
| Jun 30, 2024 | 615.06 Mn |
| Mar 31, 2024 | -36.28 Mn |
| Dec 31, 2023 | 35.69 Mn |
| Sep 30, 2023 | -42.68 Mn |
| Jun 30, 2023 | 4.21 Mn |
| Mar 31, 2023 | 47.47 Mn |
| Dec 31, 2022 | 55.40 Bn |
| Dec 31, 2021 | 12.58 Mn |