Diversified Energy (DEC) Net Cash Flow (2023 - 2026)
Diversified Energy's Net Cash Flow came in at -$52.12 million for Q2 2026, compared with -$11.75 million a year earlier.
Diversified Energy (DEC) Net Cash Flow (2023 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Diversified Energy reported Net Cash Flow of $257.76 million, up 53.9% year-over-year; for FY2025, it came in at $92.85 million, up 657.7% from FY2024.
- Net Cash Flow carries a four-year compound annual growth rate of 69.8% (FY2021 to FY2025).
- Going back by year, Net Cash Flow was $12.25 million in FY2024, -$22.72 million in FY2023, -$5.23 million in FY2022 and $11.18 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Net Cash Flow in data going back to Q3 2023.
- Business Quant data shows DEC's Net Cash Flow at $10.39 million (Q1 2026), $133.81 million (Q4 2025) and $165.67 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 548.90 Bn | 459.45 Bn | 30.13 Bn | 8.36 Bn |
| 2 | Chevron | 407.58 Bn | 385.38 Bn | 33.45 Bn | 3.28 Bn |
| 3 | TotalEnergies SE | 199.37 Bn | 82.49 Bn | - | 2.31 Bn |
| 4 | Eni Spa | 174.90 Bn | 124.42 Bn | - | -428.91 Mn |
| 5 | Conocophillips | 151.32 Bn | 124.03 Bn | 12.81 Bn | 753.00 Mn |
| 6 | Equinor Asa | 105.71 Bn | 51.77 Bn | - | 2.13 Bn |
| 7 | Phillips 66 | 101.18 Bn | 90.17 Bn | 8.38 Bn | -1.03 Bn |
| 8 | Canadian Natural Resources | 99.04 Bn | 95.99 Bn | - | 1.31 Bn |
| 9 | Suncor Energy | 82.08 Bn | 67.87 Bn | - | 2.07 Bn |
| 10 | Diversified Energy | 968.74 Mn | 844.04 Mn | - | -52.12 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -52.12 Mn |
| Mar 31, 2026 | 10.39 Mn |
| Dec 31, 2025 | 133.81 Mn |
| Sep 30, 2025 | 165.67 Mn |
| Jun 30, 2025 | -11.75 Mn |
| Mar 31, 2025 | 86.39 Mn |
| Sep 30, 2024 | 102.01 Mn |
| Dec 31, 2023 | -9.16 Mn |
| Sep 30, 2023 | -10.44 Mn |
Diversified Energy Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DEC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "DEC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=DEC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();