Diversified Energy Co (DEC) stock
DECNYSECrude Petroleum & Natural GasFiscal year ends December 31
$13.84+0.07 (+0.51%)
Close on Nov 13, 2026Market cap $979.45MP/E 17.3Yield –
Diversified Energy operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Diversified Energy's operating cash flow for the twelve months ending Sep 30, 2026 was $575.55M. For fiscal 2025 it was $464.62M, up 110.6% from the year before. The highest annual figure on record is $464.62M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $464.62M | +110.6% |
| FY2024 | Dec 31, 2024 | $220.65M | -24.3% |
| FY2023 | Dec 31, 2023 | $291.43M | -24.8% |
| FY2022 | Dec 31, 2022 | $387.76M | +21.1% |
| FY2021 | Dec 31, 2021 | $320.18M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $135.79M | +15.8% |
| Q2 FY2026 | Jun 30, 2026 | $88.78M | +10.6% |
| Q1 FY2026 | Mar 31, 2026 | $168.73M | +98.8% |
| Q4 FY2025 | Dec 31, 2025 | $182.24M | – |
| Q3 FY2025 | Sep 30, 2025 | $117.24M | – |
| Q2 FY2025 | Jun 30, 2025 | $80.28M | – |
| Q1 FY2025 | Mar 31, 2025 | $84.86M | – |
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