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 up 384.69% on a QoQ basis from 34812000.0 in Q4 2025.
Diversified Energy (DEC) Cash from Operations (2023 - 2026) Analysis & Trends
Diversified Energy (DEC) has reported Cash from Operations for 4 consecutive years, with 168732000.0 the latest figure, recorded in 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 548493000.0 (up 88.71% YoY), while the FY2025 annual figure was 464619000.0, up 110.57% from the prior year.
- Cash from Operations came in at 168732000.0 for Q1 2026 at Diversified Energy, up from 34812000.0 in the prior quarter.
- The five-year high for Cash from Operations was 179277000.0 in Q2 2025, with the low at 34812000.0 in Q4 2025.
- Average Cash from Operations over 4 years is 99375777.78, with a median of 84858000.0 recorded in 2025.
- Across the five-year window, Cash from Operations sank 36.89% in 2024 and surged 98.84% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 63633000.0 in 2023, then tumbled by 36.89% to 40158000.0 in 2024, then decreased by 13.31% to 34812000.0 in 2025, then soared by 384.69% to 168732000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 168732000.0, 34812000.0, and 165672000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | 8.71 Bn |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 8.40 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | 2.86 Bn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | 3,361.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | 2.51 Bn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | 5.21 Bn |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | 382.36 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 168.73 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | 12.42 Mn |
| 10 | Sky Quarry | 10.63 Mn | 9.79 Mn | -389,218.00 | -588,631.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 168.73 Mn |
| Mar 31, 2026 | 168.73 Mn |
| Dec 31, 2025 | 34.81 Mn |
| Dec 31, 2025 | 34.81 Mn |
| Sep 30, 2025 | 165.67 Mn |
| Sep 30, 2025 | 165.67 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 | 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 |