Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Diversified Energy has reported Net Cash Flow over the past 1 years, most recently at $21.0 million for Q3 2023.

For Q3 2023, Net Cash Flow changed N/A year-over-year to $21.0 million; the TTM value through Jun 2024 reached $21.0 million, changed N/A, while the annual FY2025 figure was $92.9 million, 75.91% up from the prior year.
Net Cash Flow for Q3 2023 was $21.0 million at Diversified Energy.
Over five years, Net Cash Flow peaked at $21.0 million in Q3 2023 and troughed at $21.0 million in Q3 2023.