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
DateValue
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