Diversified Energy DEC
NYSE DEC
$12.91 +0.21 (+1.65%)
At close: Nov 9, 2026 · 4:00 PM EST

Diversified Energy (DEC) Cash & Equivalents (2022 - 2026)

Updated

Diversified Energy's Cash & Equivalents was $5.79 million in Q3 2026, down 29.7% from the prior quarter.

Analysis

Diversified Energy (DEC) Cash & Equivalents (2022 - 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 Q3 2026 figure marks the lowest quarterly Cash & Equivalents since Q2 2024.
  • Per Business Quant data, DEC's Cash & Equivalents in the three quarters before Q3 2026 was $8.24 million (Q2 2026), $54.54 million (Q1 2026) and $29.7 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 ExxonMobil Holdings 682.73 Bn 640.87 Bn - 12.15 Bn
2 Chevron 412.78 Bn 379.83 Bn 31.26 Bn 12.80 Bn
3 Shell 290.86 Bn 151.13 Bn - 36.43 Bn
4 TotalEnergies SE 192.45 Bn 63.53 Bn 31,614.00 34.21 Bn
5 Eni Spa 168.57 Bn 108.20 Bn - 13.34 Bn
6 Conocophillips 163.59 Bn 136.29 Bn 12.81 Bn 6.57 Bn
7 Equinor Asa 106.61 Bn 19.46 Bn 4.49 Bn 6.30 Bn
8 Canadian Natural Resources 100.53 Bn 94.43 Bn 9.35 Bn 3.18 Bn
9 Phillips 66 100.43 Bn 84.22 Bn 10.69 Bn 5.85 Bn
10 Diversified Energy 912.64 Mn 814.37 Mn - 5.79 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 5.79 Mn
Jun 30, 2026 8.24 Mn
Mar 31, 2026 54.54 Mn
Dec 31, 2025 29.70 Mn
Jun 30, 2025 23.74 Mn
Mar 31, 2025 32.64 Mn
Dec 31, 2024 5.99 Mn
Sep 30, 2024 -40.14 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
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_KEY