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