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| 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 |