Diversified Energy Company Financing Cash Flow
Diversified Energy Company (DEC) reported Financing Cash Flow of -$197.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Diversified Energy Company net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$38.06M.
- Diversified Energy Company net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$159.68M, a 139.28% decline year-over-year.
- Diversified Energy Company net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$101.18M.
- Diversified Energy Company net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $406.55M.
- Diversified Energy Company net cash provided by (used in) financing activities for fiscal 2025 was $448.40M, a 668.26% increase from fiscal 2024.
- Diversified Energy Company net cash provided by (used in) financing activities for fiscal 2024 was $58.37M.
- Diversified Energy Company net cash provided by (used in) financing activities for fiscal 2023 was -$67.44M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|
| 2026-06-30 | -$38.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$197.74M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | -$159.68M 10-Q · filed 2026-05-06 | ||
| 2025-12-31 | $448.40M 10-K · filed 2026-02-26 | ||
| 2025-06-30 | -$101.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $305.37M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $406.55M 10-Q · filed 2026-05-06 | ||
| 2024-12-31 | $58.37M 10-K · filed 2026-02-26 | ||
| 2023-12-31 | -$67.44M 10-K · filed 2026-02-26 |
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