Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Diversified Energy has reported Change in Cash over the past 2 years, most recently at $20.6 million for Q4 2024.

For Q4 2024, Change in Cash rose 324.7% year-over-year to $20.6 million; the TTM value through Dec 2024 reached -$7.1 million, changed N/A, while the annual FY2025 figure was $92.9 million, 657.72% up from the prior year.
Change in Cash for Q4 2024 was $20.6 million at Diversified Energy, up from -$8.1 million in the prior quarter.
Over five years, Change in Cash peaked at $20.6 million in Q4 2024 and troughed at -$10.4 million in Q3 2023.