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% on a QoQ basis from -$68.6 million in Q2 2025.
Diversified Energy (DEC) Change in Cash (2023 - 2026) Analysis & Trends
Diversified Energy (DEC) has reported Change in Cash for 4 consecutive years, with $10.4 million the latest figure, recorded in 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 came in at $10.4 million for Q1 2026 at Diversified Energy, 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.
- Average Change in Cash over 4 years is $3.0 million, with a median of -$8.1 million recorded in 2024.
- Across the five-year window, Change in Cash surged 324.7% in 2024 and sank 87.97% in 2026, its largest moves.
- Year by year, Change in Cash stood at -$9.2 million in 2023, then soared by 324.7% to $20.6 million in 2024, then slumped by 433.53% to -$68.6 million in 2025, then surged by 115.14% to $10.4 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $10.4 million, -$68.6 million, and $86.4 million for Q1 2026, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Exxon Mobil | 6,326.01 Bn | 6,324.19 Bn | - | -2.25 Bn |
| 2 | Petrobras - Petroleo Brasileiro | 3,284.86 Bn | 3,284.86 Bn | 11.34 Bn | 6.47 Bn |
| 3 | Bp | 558.99 Bn | 524.30 Bn | 51.83 Bn | -941.00 Mn |
| 4 | TotalEnergies SE | 523.98 Bn | 523.98 Bn | 26,816.00 | -445.00 |
| 5 | Chevron | 328.11 Bn | 333.77 Bn | 20.34 Bn | -969.00 Mn |
| 6 | Equinor Asa | 77.88 Bn | 70.78 Bn | - | 1.76 Bn |
| 7 | National Fuel Gas | 7.37 Bn | 7.34 Bn | 650.52 Mn | -244.80 Mn |
| 8 | Diversified Energy | 1.02 Bn | 860.11 Mn | -3.35 Mn | 10.39 Mn |
| 9 | Stabilis Solutions | 74.76 Mn | 64.12 Mn | 367,000.00 | 6.26 Mn |
| 10 | Sky Quarry | 10.63 Mn | 9.79 Mn | -389,218.00 | 32,881.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |