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