Diversified Energy Company Operating Cash Flow
Diversified Energy Company (DEC) reported Operating Cash Flow of $257.52 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Diversified Energy Company net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $88.78M, a 10.59% increase year-over-year.
- Diversified Energy Company net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $168.73M, a 98.84% increase year-over-year.
- Diversified Energy Company net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $80.28M.
- Diversified Energy Company net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $84.86M.
- Diversified Energy Company net cash provided by (used in) operating activities for fiscal 2025 was $464.62M, a 110.57% increase from fiscal 2024.
- Diversified Energy Company net cash provided by (used in) operating activities for fiscal 2024 was $220.65M, a 24.29% decline from fiscal 2023.
- Diversified Energy Company net cash provided by (used in) operating activities for fiscal 2023 was $291.43M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|
| 2026-06-30 | $88.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $257.52M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $168.73M 10-Q · filed 2026-05-06 | ||
| 2025-12-31 | $464.62M 10-K · filed 2026-02-26 | ||
| 2025-06-30 | $80.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $165.14M 10-Q · filed 2026-08-05 | |
| 2025-03-31 | $84.86M 10-Q · filed 2026-05-06 | ||
| 2024-12-31 | $220.65M 10-K · filed 2026-02-26 | ||
| 2023-12-31 | $291.43M 10-K · filed 2026-02-26 |
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