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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |