Diversified Energy (DEC) Cash & Equivalents (2021 - 2026)

Diversified Energy (DEC) has reported Cash & Equivalents for 6 consecutive years, with $54.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 67.09% year-over-year to $54.5 million; the TTM figure through Mar 2026 stood at $54.5 million (up 67.09% YoY), while the FY2025 annual figure was $29.7 million, up 395.78% from the prior year.
• Cash & Equivalents came in at $54.5 million for Q1 2026 at Diversified Energy, up from $29.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $76.9 million in Q3 2024, with the low at -$3.6 million in Q3 2023.
• Average Cash & Equivalents over 5 years is $21.4 million, with a median of $7.3 million recorded in 2022.
• The largest YoY upside for Cash & Equivalents was 2263.61% in 2024 against a maximum downside of 176.33% in 2024.
• Year by year, Cash & Equivalents stood at $7.3 million in 2022, then sank by 48.79% to $3.8 million in 2023, then surged by 59.61% to $6.0 million in 2024, then soared by 395.78% to $29.7 million in 2025, then jumped by 83.65% to $54.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $54.5 million, $29.7 million, and $43.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.