Diversified Energy Company Interest Paid, Excluding Capitalized Interest, Operating Activities
Diversified Energy Company (DEC) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $118.07 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-05
- Diversified Energy Company interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $65.90M, a 41.16% increase year-over-year.
- Diversified Energy Company interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $52.17M, a 25.67% increase year-over-year.
- Diversified Energy Company interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $46.69M.
- Diversified Energy Company interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $41.51M.
- Diversified Energy Company interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $201.31M, a 63.48% increase from fiscal 2024.
- Diversified Energy Company interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $123.14M, a 5.44% increase from fiscal 2023.
- Diversified Energy Company interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $116.78M.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | $65.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $118.07M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $52.17M 10-Q · filed 2026-05-06 | ||
| 2025-12-31 | $201.31M 10-K · filed 2026-02-26 | ||
| 2025-06-30 | $46.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $88.20M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $41.51M 10-Q · filed 2026-05-06 | ||
| 2024-12-31 | $123.14M 10-K · filed 2026-02-26 | ||
| 2023-12-31 | $116.78M 10-K · filed 2026-02-26 |
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