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

Diversified Energy (DEC) recorded quarterly Change in Cash of $10.4 million in Q1 2026, up 115.14% quarter-over-quarter from -$68.6 million in Q2 2025, and down 87.97% on a YoY basis from $86.4 million in Q1 2025.

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 was $10.4 million for Q1 2026 at Diversified Energy, up from -$68.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $86.4 million in Q1 2025 to a low of -$68.6 million in Q2 2025.
  • Historically, Change in Cash has averaged $3.0 million across 4 years, with a median of -$8.1 million in 2024.
  • The sharpest annual moves came in 2024 and 2026: Change in Cash surged 324.7% in 2024, then plunged 87.97% in 2026.
  • A 4-year view of Change in Cash shows it stood at -$9.2 million in 2023, then soared by 324.7% to $20.6 million in 2024, then sank by 433.53% to -$68.6 million in 2025, then surged by 115.14% to $10.4 million in 2026.
  • The last three Change in Cash figures came in at $10.4 million (Q1 2026), -$68.6 million (Q2 2025), and $86.4 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Petrobras - Petroleo Brasileiro 1,901.04 Bn 1,894.28 Bn 11.34 Bn 99.00 Mn
2 Exxon Mobil 629.96 Bn 628.14 Bn - -2.25 Bn
3 TotalEnergies SE 621.59 Bn 621.59 Bn 26,816.00 -445.00
4 Shell 546.31 Bn 505.07 Bn - -7.10 Bn
5 Chevron 370.90 Bn 376.56 Bn 20.34 Bn -969.00 Mn
6 Cenovus Energy 354.37 Bn 352.41 Bn 6.46 Bn -120.32 Mn
7 Eni Spa 252.26 Bn 242.70 Bn - 579.52 Mn
8 Bp 196.12 Bn 159.56 Bn - -941.00 Mn
9 Suncor Energy 57.67 Bn 55.06 Bn 7.44 Bn -302.62 Mn
10 Diversified Energy 1.04 Bn 878.17 Mn -3.35 Mn 10.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.39 Mn
Jun 30, 2025 -68.64 Mn
Mar 31, 2025 86.39 Mn
Dec 31, 2024 20.58 Mn
Sep 30, 2024 -8.06 Mn
Dec 31, 2023 -9.16 Mn
Sep 30, 2023 -10.44 Mn