Diversified Energy (DEC) Cash from Operations (2023 - 2026)
Diversified Energy (DEC) recorded quarterly Cash from Operations of 168732000.0 in Q1 2026, down 5.88% quarter-over-quarter from 179277000.0 in Q2 2025, and up 98.84% on a YoY basis from 84858000.0 in Q1 2025.
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 was 168732000.0 for Q1 2026 at Diversified Energy, down from 179277000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 179277000.0 in Q2 2025 to a low of 19682000.0 in Q3 2024.
- Historically, Cash from Operations has averaged 87367428.57 across 4 years, with a median of 63633000.0 in 2023.
- The sharpest annual moves came in 2024 and 2026: Cash from Operations plunged 64.36% in 2024, then surged 98.84% in 2026.
- A 4-year view of Cash from Operations shows it stood at 63633000.0 in 2023, then slumped by 36.89% to 40158000.0 in 2024, then surged by 346.43% to 179277000.0 in 2025, then retreated by 5.88% to 168732000.0 in 2026.
- The last three Cash from Operations figures came in at 168732000.0 (Q1 2026), 179277000.0 (Q2 2025), and 84858000.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 8.40 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | 8.71 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | 3,361.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | 6.06 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | 2.51 Bn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | - |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 1.67 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | 2.86 Bn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | 1.78 Bn |
| 10 | Diversified Energy | 1.04 Bn | 878.17 Mn | -3.35 Mn | 168.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 168.73 Mn |
| Mar 31, 2026 | 168.73 Mn |
| Jun 30, 2025 | 179.28 Mn |
| Jun 30, 2025 | 179.28 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 | 19.68 Mn |
| Sep 30, 2024 | 19.68 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 |