Diversified Energy reported cash from operations of $0.09B and free cash flow of $0.05B for the quarter ended Jun 2026, up 10.6% year over year. This cash flow statement covers 15 quarters of results from Dec 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | -0.57B | 0.20B | -37.38B | 0.06B | 0.00B | -0.32B | 0.30B | 0.17B | 0.20B | -0.16B | 0.25B | ||||
| Share-based CompensationStock Comp. | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | -0.00B | 0.00B | 0.00B | 0.01B | -0.00B | |
| Deferred Taxes | -0.20B | 0.00B | |||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.06B | 0.00B | 0.10B | 0.01B | |||||||||||
| Cash from Restructuring | 0.00B | -0.00B | |||||||||||||
| Cash from OperationsCash from Ops. | 0.06B | 0.06B | 0.10B | 0.04B | 0.08B | 0.08B | 0.17B | 0.13B | 0.17B | 0.09B | |||||
| Depreciation, Depletion & Amortization | |||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01B | -14.00B | 0.01B | -0.01B | 0.01B | -14.67B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.00B | 0.15B | 0.06B | 0.06B | 0.01B | 0.07B | 0.07B | 0.09B | 0.11B | 0.10B | |||||
| Change in Working Capital | |||||||||||||||
| Change in ReceivablesChange Receivables | -0.05B | -0.16B | -0.01B | 0.02B | -0.03B | -0.02B | 0.01B | 0.00B | |||||||
| Change in InventoryChange Inventory | 0.00B | -0.01B | |||||||||||||
| Change in Account PayablesChange Payables | 0.01B | -0.02B | -0.01B | 0.05B | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.11B | 0.03B | -0.03B | -0.05B | 0.07B | -0.09B | |||||||||
| Investing Activities | |||||||||||||||
| Capital ExpendituresCapex | 0.30B | 0.16B | 0.03B | 0.06B | 0.06B | 0.04B | |||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.05B | ||||||||||||||
| Acquisitions | 0.02B | -0.01B | 0.01B | 0.33B | |||||||||||
| Divestments | 0.01B | 0.05B | 0.00B | 0.07B | 0.07B | 0.02B | 0.10B | 0.16B | |||||||
| Cash from Investing ActivitiesCash from Investing | 0.02B | -0.02B | 0.07B | -0.15B | -0.41B | 0.01B | 0.00B | -0.10B | |||||||
| Financing Activities | |||||||||||||||
| Other financing activitiesOther financing | -0.02B | 0.00B | 0.00B | -0.00B | |||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.09B | -0.06B | -0.09B | 0.13B | 0.41B | -0.10B | -0.16B | -0.04B | |||||||
| Change in Capital Stock | |||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -0.01B | -0.00B | -0.01B | -0.01B | -0.02B | -0.03B | |||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.12B | ||||||||||||||
| Dividend Payments | |||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 0.00B | 0.25B | 0.03B | 0.11B | 0.02B | 0.02B | 0.02B | 0.02B | |||||||
| Additional items | |||||||||||||||
| Change in Cash | -0.01B | -0.01B | 0.05B | 0.02B | 0.09B | -0.01B | 0.07B | -0.05B | 0.01B | -0.05B | |||||
| Free Cash FlowFCF | 0.06B | -0.24B | 0.10B | -0.12B | 0.06B | 0.02B | 0.17B | 0.13B | 0.11B | 0.05B | |||||
| Net Cash FlowNCF | -0.01B | -0.01B | 0.07B | 0.02B | 0.09B | -0.01B | 0.17B | 0.13B | 0.01B | -0.05B |