Diversified Energy (DEC)
NYSE: DEC
· Real-Time Price · USD
15.10
-0.06 (-0.40%)
At close: Aug 15, 2025, 3:45 PM
Diversified Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | -36.5M | -102.06M | 15.06M | 128.03M | 629.99M | 312M | -937.41M | -241.55M | -83.96M |
Depreciation & Amortization | 199.39M | 114.51M | 141.97M | 171.45M | 129.03M | 110.02M | 132.48M | 102.03M | 82.06M |
Stock-Based Compensation | n/a | 4.62M | 3.67M | 2.08M | 4.42M | 3.98M | 4.07M | 3.81M | 3.59M |
Other Working Capital | 1.25M | -3.01M | -2.79M | 1.42M | -5.99M | 2.87M | -10.24M | 3.3M | 1.85M |
Other Non-Cash Items | 62.78M | 125.47M | -5.35M | -132.36M | -678.84M | -334.53M | 1.09B | 452.55M | 123.46M |
Deferred Income Tax | -7.24M | n/a | n/a | n/a | -98.39M | -116.51M | 70.6M | n/a | n/a |
Change in Working Capital | -36.45M | -38.81M | 5.45M | 12.02M | 87.98M | 91.3M | -84.92M | -104.78M | -17.03M |
Operating Cash Flow | 181.97M | 103.72M | 160.81M | 181.22M | 172.57M | 182.78M | 204.99M | 212.06M | 108.12M |
Capital Expenditures | -94.51M | 145.4M | -197.5M | -41.92M | -294.66M | -254.66M | -96.09M | -192.33M | -145.17M |
Cash Acquisitions | -179.71M | -229.44M | n/a | 1.52M | -1.52M | -15.81M | -32.08M | -378.27M | -821K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 1.18M | 13.85M | 55.3M | 46.16M | 6.14M | 6.05M | 86.86M | 2.02M |
Investing Cash Flow | -274.22M | -82.86M | -183.65M | 14.9M | -250.02M | -264.34M | -122.12M | -483.74M | -143.97M |
Debt Repayment | 256.78M | 189.53M | 147.41M | -82.15M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -38.23M | -11.92M | -9.21M | -10.94M | -106K | -24.97M | -9.72M | n/a | n/a |
Dividend Paid | -42.16M | -28.9M | -54.97M | -84.01M | -84.03M | -71.18M | -72.28M | -67.97M | -62.27M |
Other Financial Acitivies | -189.7M | -163.4M | -60.66M | -16.75M | 158.47M | -2.3M | 173.91M | 348.53M | 100.42M |
Financial Cash Flow | 111.05M | -14.68M | 22.57M | -193.86M | 74.33M | -98.45M | 91.92M | 280.56M | 38.15M |
Net Cash Flow | 26.74M | -4.69M | 7.16M | 1.95M | -1.56M | -90.01M | 187.34M | 12.21M | 3.33M |
Free Cash Flow | 87.46M | 330.25M | -36.69M | 195.65M | -122.09M | -71.89M | 108.9M | 19.73M | -37.05M |