Diversified Energy (DEC) Free Cash Flow (2023 - 2026)

Diversified Energy (DEC) posted quarterly Free Cash Flow of $110.7 million for Q1 2026, up 94.85% year-over-year from $56.8 million in Q1 2025, and up 218.07% on a QoQ basis from $34.8 million in Q4 2025.

Diversified Energy (DEC) Free Cash Flow (2023 - 2026) Analysis & Trends

Diversified Energy (DEC) has reported Free Cash Flow for 4 consecutive years, with $110.7 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow rose 94.85% year-over-year to $110.7 million; the TTM figure through Mar 2026 stood at $490.5 million (up 1054.71% YoY), while the FY2025 annual figure was $279.6 million, up 65.9% from the prior year.
  • Free Cash Flow came in at $110.7 million for Q1 2026 at Diversified Energy, up from $34.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was $179.3 million in Q2 2025, with the low at -$237.6 million in Q4 2023.
  • Average Free Cash Flow over 4 years is $39.0 million, with a median of $56.8 million recorded in 2025.
  • Across the five-year window, Free Cash Flow jumped 51.02% in 2024 and soared 129.92% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$237.6 million in 2023, then surged by 51.02% to -$116.4 million in 2024, then jumped by 129.92% to $34.8 million in 2025, then surged by 218.07% to $110.7 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered $110.7 million, $34.8 million, and $165.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Exxon Mobil 6,326.01 Bn 6,324.19 Bn - -
2 Petrobras - Petroleo Brasileiro 3,284.86 Bn 3,284.86 Bn 11.34 Bn 12.87 Bn
3 Bp 558.99 Bn 524.30 Bn 51.83 Bn 6.15 Bn
4 TotalEnergies SE 523.98 Bn 523.98 Bn 26,816.00 7,982.00
5 Chevron 328.11 Bn 333.77 Bn 20.34 Bn -1.55 Bn
6 Equinor Asa 77.88 Bn 70.78 Bn - 8.33 Bn
7 National Fuel Gas 7.37 Bn 7.34 Bn 650.52 Mn 161.72 Mn
8 Diversified Energy 1.02 Bn 860.11 Mn -3.35 Mn 110.73 Mn
9 Stabilis Solutions 74.76 Mn 64.12 Mn 367,000.00 -
10 Sky Quarry 10.63 Mn 9.79 Mn -389,218.00 -1.03 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 110.73 Mn
Mar 31, 2026 110.73 Mn
Dec 31, 2025 34.81 Mn
Dec 31, 2025 34.81 Mn
Jun 30, 2025 179.28 Mn
Jun 30, 2025 179.28 Mn
Mar 31, 2025 56.83 Mn
Mar 31, 2025 56.83 Mn
Dec 31, 2024 -116.36 Mn
Dec 31, 2024 -116.36 Mn
Dec 31, 2023 -237.55 Mn
Dec 31, 2023 -237.55 Mn
Sep 30, 2023 55.23 Mn
Sep 30, 2023 55.23 Mn