Diversified Energy Cash Flow Statement (2023-2026) | DEC

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -0.57B0.20B-97.99B0.06B-0.15B-0.32B-20.68B0.17B-104.53B-0.16B
Share-based Compensation (Quarter) 0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes (Quarter) -0.20B0.00B
Asset Writedowns and Impairment (Quarter) 0.06B0.00B0.10B0.01B
Cash from Restructuring (Quarter) 0.00B-0.00B
Cash from Operations (Quarter) 0.06B0.06B0.02B0.04B0.08B0.18B0.17B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01B0.01B0.01B-0.01B0.01B0.01B0.01B0.01B0.01B-24.14B0.01B24.17B0.01B
Depreciation & Amortization (CF) (Quarter) 0.00B0.15B0.01B0.16B0.07B0.09B0.11B
Change in Working Capital
Change in Receivables (Quarter) -0.05B-0.16B-0.01B0.02B-0.03B0.07B0.01B
Change in Inventory (Quarter) 0.00B-0.01B
Change in Account Payables (Quarter) 0.01B-0.09B-0.01B
Change in Accured Expenses (Quarter) -0.11B0.03B-0.03B0.07B
Other Working Capital Changes (Quarter) 0.01B0.01B
Investing Activities
Capital Expenditures (Quarter) -0.49B0.30B-0.28B0.16B0.03B0.02B0.06B
Sales of Property, Plant and Equipment (Quarter) 0.05B
Acquisitions (Quarter) 0.02B-0.01B0.01B0.33B-0.52B
Divestments (Quarter) 0.00B0.07B0.10B
Cash from Investing Activities (Quarter) 0.02B-0.02B0.07B-0.15B-0.41B0.15B0.00B
Financing Activities
Other financing activities (Quarter) -0.02B-0.02B
Cash from Financing Activities (Quarter) -0.09B-0.06B-0.09B0.13B0.41B-0.39B-0.16B
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 0.12B-0.00B
Dividend Payments
Dividends Paid - Common (Quarter) 0.00B0.25B0.03B0.11B0.02B-0.06B0.02B
Additional items
Change in Cash (Quarter) -0.01B-0.01B-0.01B0.02B0.09B-0.07B0.01B
Free Cash Flow (Quarter) 0.54B-0.24B0.30B-0.12B0.06B0.16B0.11B
Net Cash Flow (Quarter) -0.01B-0.01B-0.01B0.02B0.09B-0.07B0.01B