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| Date | Value |
|---|---|
| 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 |