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

Diversified Energy (DEC) posted quarterly Net Cash Flow of $10.4 million for Q1 2026, down 87.97% year-over-year from $86.4 million in Q1 2025, and up 115.14% quarter-over-quarter from -$68.6 million in Q2 2025.

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

Diversified Energy's Net Cash Flow history runs 4 years deep, the most recent figure standing at $10.4 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 87.97% year-over-year to $10.4 million; the TTM figure through Mar 2026 stood at -$58.2 million (down 158.89% YoY), while the FY2025 annual figure was $92.9 million, up 657.72% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $10.4 million, up from -$68.6 million in the prior quarter.
  • The five-year high for Net Cash Flow was $86.4 million in Q1 2025, with the low at -$68.6 million in Q2 2025.
  • The 4-year median for Net Cash Flow is -$8.1 million (2024), against an average of $3.0 million.
  • The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 324.7% in 2024, then tumbled 87.97% in 2026.
  • Diversified Energy's Net Cash Flow stood at -$9.2 million in 2023, then surged by 324.7% to $20.6 million in 2024, then plunged by 433.53% to -$68.6 million in 2025, then jumped by 115.14% to $10.4 million in 2026.
  • Business Quant data shows DEC's Net Cash Flow at $10.4 million in Q1 2026, -$68.6 million in Q2 2025, and $86.4 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Petrobras - Petroleo Brasileiro 1,308.33 Bn -5,263.99 Bn 11.34 Bn 35,948.05 Bn
2 ExxonMobil Holdings 651.52 Bn 649.70 Bn - -2.20 Bn
3 Chevron 382.50 Bn 382.83 Bn 20.34 Bn -946.00 Mn
4 Eni Spa 205.81 Bn 195.97 Bn - 561.96 Mn
5 Shell 102.19 Bn 62.32 Bn 30.13 Bn 12.27 Bn
6 Equinor Asa 98.30 Bn 89.04 Bn - 6.03 Bn
7 Suncor Energy 78.77 Bn 76.39 Bn 6.68 Bn -302.62 Mn
8 Imperial Oil 61.22 Bn 60.47 Bn - -82.40 Mn
9 TotalEnergies SE 25.61 Bn -6.11 Bn 18.79 Bn 2.31 Bn
10 Diversified Energy 979.26 Mn 858.36 Mn - 10.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.39 Mn
Mar 31, 2026 10.39 Mn
Jun 30, 2025 -68.64 Mn
Jun 30, 2025 -68.64 Mn
Mar 31, 2025 86.39 Mn
Mar 31, 2025 86.39 Mn
Dec 31, 2024 20.58 Mn
Dec 31, 2024 20.58 Mn
Sep 30, 2024 -8.06 Mn
Sep 30, 2024 -8.06 Mn
Dec 31, 2023 -9.16 Mn
Dec 31, 2023 -9.16 Mn
Sep 30, 2023 -10.44 Mn
Sep 30, 2023 -10.44 Mn