Diversified Energy DEC
NYSE DEC
$13.49 -0.08 (-0.59%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

Diversified Energy's Net Cash Flow came in at -$52.12 million for Q2 2026, compared with -$11.75 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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