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

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, up 395.78% from the prior year.
• Cash & Equivalents was $54.5 million for Q1 2026 at Diversified Energy, up from $29.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $54.5 million in Q1 2026 to a low of -$3.6 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $15.6 million across 5 years, with a median of $7.3 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 176.33% in 2024, then surged 1044.47% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $7.3 million in 2022, then plunged 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.
• The last three Cash & Equivalents figures came in at $54.5 million (Q1 2026), $29.7 million (Q4 2025), and $43.1 million (Q3 2025), per Business Quant data.