Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Diversified Energy (DEC) Cash & Equivalents (2021 - 2025)

Diversified Energy has reported Cash & Equivalents over the past 5 years, most recently at $29.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $29.7 million for Q4 2025, up 395.78% from a year ago — trailing twelve months through Dec 2025 was $29.7 million (up 395.78% YoY), and the annual figure for FY2025 was $29.7 million, up 395.78%.
  • Cash & Equivalents for Q4 2025 was $29.7 million at Diversified Energy, up from $6.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for DEC hit a ceiling of $29.7 million in Q4 2025 and a floor of $3.8 million in Q4 2023.
  • Median Cash & Equivalents over the past 5 years was $7.3 million (2022), compared with a mean of $11.9 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 48.79% in 2023 and later skyrocketed 395.78% in 2025.
  • Diversified Energy's Cash & Equivalents stood at $12.6 million in 2021, then crashed by 41.64% to $7.3 million in 2022, then tumbled by 48.79% to $3.8 million in 2023, then soared by 59.61% to $6.0 million in 2024, then skyrocketed by 395.78% to $29.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $29.7 million (Q4 2025), $6.0 million (Q4 2024), and $3.8 million (Q4 2023) per Business Quant data.