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.

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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Petrobras - Petroleo Brasileiro 1,308.33 Bn -5,263.99 Bn 11.34 Bn 35,948.00 Bn
2 ExxonMobil Holdings 651.52 Bn 649.70 Bn - 8.71 Bn
3 Chevron 382.50 Bn 382.83 Bn 20.34 Bn 2.51 Bn
4 Eni Spa 205.81 Bn 195.97 Bn - 1.67 Bn
5 Shell 102.19 Bn 62.32 Bn 30.13 Bn 21.43 Bn
6 Equinor Asa 98.30 Bn 89.04 Bn - 9.47 Bn
7 Suncor Energy 78.77 Bn 76.39 Bn 6.68 Bn 1.78 Bn
8 Imperial Oil 61.22 Bn 60.47 Bn - 551.28 Mn
9 TotalEnergies SE 25.61 Bn -6.11 Bn 18.79 Bn 10.86 Bn
10 Diversified Energy 979.26 Mn 858.36 Mn - 168.73 Mn

Historic Data

Download Data
DateValue
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