Diversified Energy DEC
NYSE DEC
$14.75 -0.33 (-2.19%)
At close: Aug 28, 2026 · 4:00 PM EDT

Diversified Energy (DEC) Change in Cash (2023 - 2026)

Diversified Energy (DEC) posted quarterly Change in Cash of $10.4 million for Q1 2026, down 87.97% year-over-year from $86.4 million in Q1 2025, and up 115.14% quarter-over-quarter from -$68.6 million in Q2 2025.

Analysis

Diversified Energy (DEC) Change in Cash (2023 - 2026) Analysis & Trends

Diversified Energy's Change in Cash history runs 4 years deep, the most recent figure standing at $10.4 million for Q1 2026.

  • In Q1 2026, Change in Cash fell 87.97% year-over-year to $10.4 million; the TTM figure through Mar 2026 stood at $48.7 million (down 45.72% YoY), while the FY2025 annual figure was $92.9 million, up 657.72% from the prior year.
  • Change in Cash for Q1 2026 stood at $10.4 million, up from -$68.6 million in the prior quarter.
  • The five-year high for Change in Cash was $86.4 million in Q1 2025, with the low at -$68.6 million in Q2 2025.
  • The 4-year median for Change in Cash is -$8.1 million (2024), against an average of $3.0 million.
  • The sharpest annual moves came in 2024 and 2026: Change in Cash jumped 324.7% in 2024, then tumbled 87.97% in 2026.
  • Diversified Energy's Change in Cash stood at -$9.2 million in 2023, then surged by 324.7% to $20.6 million in 2024, then plunged by 433.53% to -$68.6 million in 2025, then jumped by 115.14% to $10.4 million in 2026.
  • Business Quant data shows DEC's Change in Cash at $10.4 million in Q1 2026, -$68.6 million in Q2 2025, and $86.4 million in Q1 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Shell 517.27 Bn 477.40 Bn - 8.26 Bn
2 Chevron 398.83 Bn 395.97 Bn 33.45 Bn 3.27 Bn
3 TotalEnergies SE 190.54 Bn 161.37 Bn 23.46 Bn 2.31 Bn
4 Eni Spa 166.18 Bn 156.34 Bn - -419.61 Mn
5 Equinor Asa 103.49 Bn 94.23 Bn - 4.43 Bn
6 Suncor Energy 78.09 Bn 74.21 Bn -8.45 Bn 1.49 Bn
7 Imperial Oil 63.17 Bn 61.11 Bn - 1.31 Bn
8 Cenovus Energy 59.48 Bn 57.00 Bn - 430.14 Mn
9 Gas Transporter Of The South 21.19 Bn -3,019.86 Bn - -
10 Diversified Energy 1.05 Bn 971.68 Mn 787.53 Mn -52.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -52.12 Mn
Mar 31, 2026 10.39 Mn
Dec 31, 2025 -51.36 Mn
Sep 30, 2025 69.56 Mn
Jun 30, 2025 -11.75 Mn
Mar 31, 2025 86.39 Mn
Dec 31, 2024 20.58 Mn
Sep 30, 2024 46.72 Mn
Dec 31, 2023 -9.16 Mn
Sep 30, 2023 -10.44 Mn