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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Diversified Energy (DEC) Cash & Equivalents (2021 - 2025)

Diversified Energy (DEC) has 2 years of Cash & Equivalents data on record, last reported at $6.0 million in Q4 2024.

  • For Q4 2024, Cash & Equivalents rose 59.61% year-over-year to $6.0 million; the TTM value through Dec 2024 reached $6.0 million, up 59.61%, while the annual FY2024 figure was $6.0 million, 59.61% up from the prior year.
  • Cash & Equivalents reached $6.0 million in Q4 2024 per DEC's latest filing, up from $3.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $6.0 million in Q4 2024 and bottomed at $3.8 million in Q4 2023.