Diversified Energy (DEC) Cash from Operations (2023 - 2026)
Diversified Energy (DEC) posted quarterly Cash from Operations of 168732000.0 for Q1 2026, up 98.84% year-over-year from 84858000.0 in Q1 2025, and down 5.88% quarter-over-quarter from 179277000.0 in Q2 2025.
Analysis
Diversified Energy (DEC) Cash from Operations (2023 - 2026) Analysis & Trends
Diversified Energy's Cash from Operations history runs 4 years deep, the most recent figure standing at 168732000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 98.84% year-over-year to 168732000.0; the TTM figure through Mar 2026 stood at 473025000.0 (up 127.05% YoY), while the FY2025 annual figure was 464619000.0, up 110.57% from the prior year.
- Cash from Operations for Q1 2026 stood at 168732000.0, down from 179277000.0 in the prior quarter.
- The five-year high for Cash from Operations was 179277000.0 in Q2 2025, with the low at 19682000.0 in Q3 2024.
- The 4-year median for Cash from Operations is 63633000.0 (2023), against an average of 87367428.57.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations tumbled 64.36% in 2024, then jumped 98.84% in 2026.
- Diversified Energy's Cash from Operations stood at 63633000.0 in 2023, then sank by 36.89% to 40158000.0 in 2024, then jumped by 346.43% to 179277000.0 in 2025, then fell by 5.88% to 168732000.0 in 2026.
- Business Quant data shows DEC's Cash from Operations at 168732000.0 in Q1 2026, 179277000.0 in Q2 2025, and 84858000.0 in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 21.43 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 22.63 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | 10,858.00 |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | 4.96 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 9.47 Bn |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | 4.09 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 1.95 Bn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | - |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | - |
| 10 | Diversified Energy | 1.05 Bn | 971.68 Mn | 787.53 Mn | 88.78 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 88.78 Mn |
| Jun 30, 2026 | 88.78 Mn |
| Mar 31, 2026 | 168.73 Mn |
| Mar 31, 2026 | 168.73 Mn |
| Dec 31, 2025 | 133.81 Mn |
| Dec 31, 2025 | 133.81 Mn |
| Sep 30, 2025 | 165.67 Mn |
| Sep 30, 2025 | 165.67 Mn |
| Jun 30, 2025 | 80.28 Mn |
| Jun 30, 2025 | 80.28 Mn |
| Mar 31, 2025 | 84.86 Mn |
| Mar 31, 2025 | 84.86 Mn |
| Dec 31, 2024 | 40.16 Mn |
| Dec 31, 2024 | 40.16 Mn |
| Sep 30, 2024 | 102.01 Mn |
| Sep 30, 2024 | 102.01 Mn |
| Dec 31, 2023 | 63.63 Mn |
| Dec 31, 2023 | 63.63 Mn |
| Sep 30, 2023 | 55.23 Mn |
| Sep 30, 2023 | 55.23 Mn |