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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 31.37 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 8.53 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | 27.68 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | 9.72 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 8.06 Bn |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | 3.88 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 2.05 Bn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | 2.29 Bn |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | 804.11 Bn |
| 10 | Diversified Energy | 1.05 Bn | 971.68 Mn | 787.53 Mn | 8.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.24 Mn |
| 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 | 76.87 Mn |
| Jun 30, 2024 | 3.48 Mn |
| Mar 31, 2024 | -3.46 Mn |
| Dec 31, 2023 | 3.75 Mn |
| Sep 30, 2023 | -3.55 Mn |
| Jun 30, 2023 | 4.21 Mn |
| Mar 31, 2023 | 4.53 Mn |
| Dec 31, 2022 | 7.33 Mn |
| Dec 31, 2021 | 12.56 Mn |