Diversified Energy (DEC)
NYSE: DEC
· Real-Time Price · USD
15.24
0.08 (0.53%)
At close: Aug 15, 2025, 11:53 AM
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 | -138.57M | -87M | 143.09M | 758.02M | 941.99M | -625.41M | -1.18B | -325.51M | -125.92M |
Depreciation & Amortization | 313.9M | 256.48M | 313.43M | 300.48M | 239.04M | 242.5M | 234.52M | 184.09M | 146.14M |
Stock-Based Compensation | 4.62M | 8.29M | 5.75M | 6.49M | 8.4M | 8.05M | 7.88M | 7.4M | 7.09M |
Other Working Capital | -1.76M | -5.81M | -1.38M | -4.58M | -3.12M | -7.37M | -6.95M | 5.15M | 8.78M |
Other Non-Cash Items | 188.25M | 120.13M | -137.7M | -811.2M | -1.01B | 756.24M | 1.54B | 576M | 213.15M |
Deferred Income Tax | -7.24M | n/a | n/a | -98.39M | -214.9M | -45.91M | 70.6M | n/a | n/a |
Change in Working Capital | -75.26M | -33.36M | 17.47M | 100M | 179.28M | 6.39M | -189.69M | -121.81M | -13.99M |
Operating Cash Flow | 285.69M | 264.53M | 342.03M | 353.79M | 355.34M | 387.76M | 417.05M | 320.18M | 226.47M |
Capital Expenditures | 50.89M | -52.1M | -239.42M | -336.58M | -549.32M | -350.75M | -288.42M | -337.5M | -168.85M |
Cash Acquisitions | -409.16M | -229.44M | 1.52M | n/a | -17.33M | -47.9M | -410.35M | -379.09M | -3.73M |
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 | 1.18M | 15.03M | 69.16M | 101.47M | 52.3M | 12.19M | 92.92M | 88.89M | 2.25M |
Investing Cash Flow | -357.08M | -266.51M | -168.74M | -235.11M | -514.36M | -386.46M | -605.86M | -627.71M | -170.33M |
Debt Repayment | 446.3M | 336.93M | 65.26M | -82.15M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -50.14M | -21.13M | -20.16M | -11.05M | -25.08M | -34.69M | -9.72M | n/a | -187K |
Dividend Paid | -71.06M | -83.86M | -138.98M | -168.04M | -155.21M | -143.46M | -140.24M | -130.24M | -113.55M |
Other Financial Acitivies | -353.1M | -224.05M | -77.41M | 141.71M | 156.17M | 171.61M | 522.44M | 448.95M | 54.56M |
Financial Cash Flow | 96.37M | 7.88M | -171.29M | -119.53M | -24.12M | -6.54M | 372.48M | 318.71M | -59.18M |
Net Cash Flow | 22.05M | 2.47M | 9.12M | 393.35K | -91.57M | 97.34M | 199.56M | 15.54M | 3.26M |
Free Cash Flow | 417.71M | 293.56M | 158.96M | 73.55M | -193.98M | 37.01M | 128.63M | -17.32M | 57.62M |