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
DateValue
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