Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent TaxesGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther 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
Cash Flow Statement
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Diversified Energy (DEC) Cash & Equivalents (2021 - 2026)

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

  • For Q4 2025, Cash & Equivalents rose 559.47% year-over-year to $29.7 million; the TTM value through Dec 2025 reached $29.7 million, up 559.47%, while the annual FY2025 figure was $29.7 million, 64.9% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $29.7 million at Diversified Energy, down from $43.1 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $76.9 million in Q3 2024 and troughed at $2.8 million in Q4 2023.
  • A 5-year average of $17.9 million and a median of $7.3 million in 2022 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: plummeted 62.07% in 2023 and later soared 2271.16% in 2024.
  • Year by year, Cash & Equivalents stood at $12.6 million in 2021, then plummeted by 41.64% to $7.3 million in 2022, then plummeted by 62.07% to $2.8 million in 2023, then surged by 61.99% to $4.5 million in 2024, then soared by 559.47% to $29.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for DEC at $29.7 million in Q4 2025, $43.1 million in Q3 2025, and $6.0 million in Q2 2025.