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 down 29.62% quarter-over-quarter from $157.3 million in Q2 2025.
Analysis
Diversified Energy (DEC) Free Cash Flow (2023 - 2026) Analysis & Trends
Diversified Energy's Free Cash Flow history runs 4 years deep, the most recent figure standing at $110.7 million for 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 $268.0 million (up 11.12% YoY), while the FY2025 annual figure was $279.6 million, up 65.9% from the prior year.
- Free Cash Flow for Q1 2026 stood at $110.7 million, down from $157.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $544.7 million in Q3 2023, with the low at -$237.8 million in Q4 2023.
- The 4-year median for Free Cash Flow is $110.7 million (2026), against an average of $116.6 million.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow sank 44.79% in 2024, then soared 94.85% in 2026.
- Diversified Energy's Free Cash Flow stood at -$237.8 million in 2023, then jumped by 51.07% to -$116.4 million in 2024, then surged by 235.2% to $157.3 million in 2025, then decreased by 29.62% to $110.7 million in 2026.
- Business Quant data shows DEC's Free Cash Flow at $110.7 million in Q1 2026, $157.3 million in Q2 2025, and $56.8 million in Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 11.44 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 18.10 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | 4.23 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | 4.96 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 6.60 Bn |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | 5.06 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 1.57 Bn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | - |
| 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 | 48.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 48.40 Mn |
| Jun 30, 2026 | 48.40 Mn |
| Mar 31, 2026 | 110.73 Mn |
| Mar 31, 2026 | 110.73 Mn |
| Dec 31, 2025 | 133.81 Mn |
| Dec 31, 2025 | 133.81 Mn |
| Sep 30, 2025 | 165.67 Mn |
| Sep 30, 2025 | 165.67 Mn |
| Jun 30, 2025 | 19.04 Mn |
| Jun 30, 2025 | 19.04 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 |
| Sep 30, 2024 | 102.01 Mn |
| Sep 30, 2024 | 102.01 Mn |
| Dec 31, 2023 | -237.80 Mn |
| Dec 31, 2023 | -237.80 Mn |
| Sep 30, 2023 | 55.23 Mn |
| Sep 30, 2023 | 55.23 Mn |