Diversified Energy (DEC) Cash & Equivalents (2021 - 2026)
Diversified Energy's Cash & Equivalents was $8.24 million in Q2 2026, down 65.3% from $23.74 million a year earlier and down 84.9% from the prior quarter.
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Analysis
Diversified Energy (DEC) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Diversified Energy came in at $29.7 million, up 395.8% from FY2024.
- Cash & Equivalents shows a four-year compound annual growth rate of 24.0% (FY2021 to FY2025).
- In earlier years, Cash & Equivalents was $5.99 million in FY2024 (+59.6%), $3.75 million in FY2023 (-48.8%), $7.33 million in FY2022 (-41.6%) and $12.56 million in FY2021.
- The Q2 2026 figure marks the lowest quarterly Cash & Equivalents since Q4 2024.
- Compared with a year earlier, Cash & Equivalents was higher in four of the last five quarters, with growth averaging 207.8%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2025 (growth of 581.7%); the worst was Q2 2026 (a decline of 65.3%).
- Per Business Quant data, DEC's Cash & Equivalents in the three quarters before Q2 2026 was $54.54 million (Q1 2026), $29.7 million (Q4 2025) and $43.1 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | ExxonMobil Holdings | 674.90 Bn | 638.12 Bn | - | 10.59 Bn |
| 2 | Shell | 547.48 Bn | 458.03 Bn | 30.13 Bn | 31.37 Bn |
| 3 | Chevron | 408.53 Bn | 386.32 Bn | 33.45 Bn | 8.53 Bn |
| 4 | TotalEnergies SE | 186.30 Bn | 69.43 Bn | - | 27.68 Bn |
| 5 | Eni Spa | 172.32 Bn | 121.84 Bn | - | 9.72 Bn |
| 6 | Conocophillips | 152.28 Bn | 124.99 Bn | 12.81 Bn | 6.57 Bn |
| 7 | Equinor Asa | 106.44 Bn | 52.50 Bn | - | 8.06 Bn |
| 8 | Phillips 66 | 105.58 Bn | 94.57 Bn | 8.38 Bn | 4.10 Bn |
| 9 | Canadian Natural Resources | 100.85 Bn | 97.81 Bn | - | 1.89 Bn |
| 10 | Diversified Energy | 958.74 Mn | 834.05 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 | 9.01 Mn |
| Jun 30, 2024 | 3.48 Mn |
| Dec 31, 2023 | 3.75 Mn |
| Jun 30, 2023 | 4.21 Mn |
| Dec 31, 2022 | 7.33 Mn |
| Dec 31, 2021 | 12.56 Mn |
API Access
Diversified Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DEC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "DEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=DEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();