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
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