Diversified Energy (DEC) Cash & Equivalents (2021 - 2026)
Diversified Energy (DEC) posted quarterly Cash & Equivalents of $54.5 million for Q1 2026, up 67.09% year-over-year from $32.6 million in Q1 2025, and up 83.65% quarter-over-quarter from $29.7 million in Q4 2025.
Diversified Energy (DEC) Cash & Equivalents (2021 - 2026) Analysis & Trends
Diversified Energy's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $54.5 million for 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, down 65.14% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $54.5 million, up from $29.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $85.2 million in Q3 2024, with the low at $3.5 million in Q2 2024.
- The 5-year median for Cash & Equivalents is $20.3 million (2023), against an average of $25.9 million.
- Peak annual rise in Cash & Equivalents reached 581.68% in 2025, while the deepest fall reached 49.41% in 2025.
- Diversified Energy's Cash & Equivalents stood at $7.3 million in 2022, then tumbled by 48.79% to $3.8 million in 2023, then jumped by 59.61% to $6.0 million in 2024, then surged by 395.78% to $29.7 million in 2025, then soared by 83.65% to $54.5 million in 2026.
- Business Quant data shows DEC's Cash & Equivalents at $54.5 million in Q1 2026, $29.7 million in Q4 2025, and $43.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,308.33 Bn | -5,263.99 Bn | 11.34 Bn | 6,570.00 Bn |
| 2 | ExxonMobil Holdings | 651.52 Bn | 649.70 Bn | - | 8.44 Bn |
| 3 | Chevron | 382.50 Bn | 382.83 Bn | 20.34 Bn | 5.32 Bn |
| 4 | Eni Spa | 205.81 Bn | 195.97 Bn | - | 9.74 Bn |
| 5 | Shell | 102.19 Bn | 62.32 Bn | 30.13 Bn | 31.37 Bn |
| 6 | Equinor Asa | 98.30 Bn | 89.04 Bn | - | 8.06 Bn |
| 7 | Suncor Energy | 78.77 Bn | 76.39 Bn | 6.68 Bn | 2.39 Bn |
| 8 | Imperial Oil | 61.22 Bn | 60.47 Bn | - | 750.35 Mn |
| 9 | TotalEnergies SE | 25.61 Bn | -6.11 Bn | 18.79 Bn | 27.68 Bn |
| 10 | Diversified Energy | 979.26 Mn | 858.36 Mn | - | 54.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 54.54 Mn |
| Dec 31, 2025 | 29.70 Mn |
| Sep 30, 2025 | 43.10 Mn |
| Jun 30, 2025 | 23.74 Mn |
| Mar 31, 2025 | 32.64 Mn |
| Dec 31, 2024 | 5.99 Mn |
| Sep 30, 2024 | 85.20 Mn |
| Jun 30, 2024 | 3.48 Mn |
| Dec 31, 2023 | 3.75 Mn |
| Sep 30, 2023 | 16.81 Mn |
| Jun 30, 2023 | 4.21 Mn |
| Dec 31, 2022 | 7.33 Mn |
| Dec 31, 2021 | 12.56 Mn |