Diversified Energy DEC
NYSE DEC
$14.75 -0.33 (-2.19%)
At close: Aug 28, 2026 · 4:00 PM EDT

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Shell 517.27 Bn 477.40 Bn - 8.36 Bn
2 Chevron 398.83 Bn 395.97 Bn 33.45 Bn 3.28 Bn
3 TotalEnergies SE 190.54 Bn 161.37 Bn 23.46 Bn -8.54 Bn
4 Eni Spa 166.18 Bn 156.34 Bn - -428.91 Mn
5 Equinor Asa 103.49 Bn 94.23 Bn - 6.03 Bn
6 Suncor Energy 78.09 Bn 74.21 Bn -8.45 Bn 1.49 Bn
7 Imperial Oil 63.17 Bn 61.11 Bn - 1.31 Bn
8 Cenovus Energy 59.48 Bn 57.00 Bn - 3.23 Bn
9 Gas Transporter Of The South 21.19 Bn -3,019.86 Bn - -
10 Diversified Energy 1.05 Bn 971.68 Mn 787.53 Mn -52.12 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -52.12 Mn
Jun 30, 2026 -52.12 Mn
Mar 31, 2026 10.39 Mn
Mar 31, 2026 10.39 Mn
Dec 31, 2025 133.81 Mn
Dec 31, 2025 133.81 Mn
Sep 30, 2025 165.67 Mn
Sep 30, 2025 165.67 Mn
Jun 30, 2025 -11.75 Mn
Jun 30, 2025 -11.75 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 74.27 Mn
Sep 30, 2024 74.27 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