Diversified Energy (DEC) Free Cash Flow (2023 - 2026)
Diversified Energy (DEC) recorded quarterly Free Cash Flow of $110.7 million in Q1 2026, down 38.24% quarter-over-quarter from $179.3 million in Q2 2025, and up 94.85% on a YoY basis from $56.8 million in Q1 2025.
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 $290.0 million (up 827.75% YoY), while the FY2025 annual figure was $279.6 million, up 65.9% from the prior year.
- Free Cash Flow was $110.7 million for Q1 2026 at Diversified Energy, down from $179.3 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $179.3 million in Q2 2025 to a low of -$237.6 million in Q4 2023.
- Historically, Free Cash Flow has averaged $9.7 million across 4 years, with a median of $55.2 million in 2023.
- The sharpest annual moves came in 2024 and 2026: Free Cash Flow plunged 64.36% in 2024, then jumped 94.85% in 2026.
- A 4-year view of Free Cash Flow shows it stood at -$237.6 million in 2023, then surged by 51.02% to -$116.4 million in 2024, then jumped by 254.07% to $179.3 million in 2025, then tumbled by 38.24% to $110.7 million in 2026.
- The last three Free Cash Flow figures came in at $110.7 million (Q1 2026), $179.3 million (Q2 2025), and $56.8 million (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Petrobras - Petroleo Brasileiro | 1,901.04 Bn | 1,894.28 Bn | 11.34 Bn | 8.36 Bn |
| 2 | Exxon Mobil | 629.96 Bn | 628.14 Bn | - | 2.24 Bn |
| 3 | TotalEnergies SE | 621.59 Bn | 621.59 Bn | 26,816.00 | 3,361.00 |
| 4 | Shell | 546.31 Bn | 505.07 Bn | - | 9.82 Bn |
| 5 | Chevron | 370.90 Bn | 376.56 Bn | 20.34 Bn | -1.55 Bn |
| 6 | Cenovus Energy | 354.37 Bn | 352.41 Bn | 6.46 Bn | - |
| 7 | Eni Spa | 252.26 Bn | 242.70 Bn | - | 3.97 Bn |
| 8 | Bp | 196.12 Bn | 159.56 Bn | - | 2.86 Bn |
| 9 | Suncor Energy | 57.67 Bn | 55.06 Bn | 7.44 Bn | 2.59 Bn |
| 10 | Diversified Energy | 1.04 Bn | 878.17 Mn | -3.35 Mn | 110.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 110.73 Mn |
| Mar 31, 2026 | 110.73 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 |
| Sep 30, 2024 | 19.68 Mn |
| Sep 30, 2024 | 19.68 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 |