Diversified Energy Company (DEC)
NYSE: DEC · Real-Time Price · USD
14.82
+0.27 (1.86%)
Mar 9, 2026, 3:32 PM EDT - Market open
DEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 341.12 | -104.37 | 748.71 | -625.41 | -325.51 | Upgrade
|
| Depreciation & Amortization | 461.11 | 320.46 | 297.22 | 242.5 | 184.09 | Upgrade
|
| Other Amortization | - | - | - | 21.23 | 16.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -73.37 | -26.07 | -28.12 | -2.38 | 0.9 | Upgrade
|
| Stock-Based Compensation | 10.4 | 8.29 | 6.49 | 8.05 | 7.4 | Upgrade
|
| Other Operating Activities | -219 | 69 | -639.16 | 605.04 | 396.48 | Upgrade
|
| Change in Accounts Receivable | 2.59 | -18.65 | 107.27 | 13.76 | -126.96 | Upgrade
|
| Change in Accounts Payable | -16.97 | -17.52 | -38.33 | 132.35 | 162.49 | Upgrade
|
| Change in Other Net Operating Assets | -41.27 | -10.49 | -162.65 | -7.37 | 5.15 | Upgrade
|
| Operating Cash Flow | 464.62 | 220.65 | 291.43 | 387.76 | 320.18 | Upgrade
|
| Operating Cash Flow Growth | 110.57% | -24.29% | -24.84% | 21.11% | 32.46% | Upgrade
|
| Capital Expenditures | -184.6 | -52.1 | -74.25 | -350.75 | -337.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 12.19 | 2.66 | Upgrade
|
| Cash Acquisitions | -807.15 | -282.34 | -262.33 | -47.9 | -379.09 | Upgrade
|
| Divestitures | 171.59 | 68.72 | 92.49 | - | 86.22 | Upgrade
|
| Other Investing Activities | - | -1.05 | -2.62 | - | - | Upgrade
|
| Investing Cash Flow | -820.17 | -266.76 | -246.71 | -386.46 | -627.71 | Upgrade
|
| Long-Term Debt Issued | 3,173 | 1,845 | 1,537 | 2,588 | 1,728 | Upgrade
|
| Long-Term Debt Repaid | -2,449 | -1,666 | -1,558 | -2,150 | -1,440 | Upgrade
|
| Net Debt Issued (Repaid) | 723.42 | 178.81 | -20.94 | 437.66 | 287.62 | Upgrade
|
| Issuance of Common Stock | 117.47 | - | 156.79 | - | 213.84 | Upgrade
|
| Repurchase of Common Stock | -99.45 | -21.13 | -11.05 | -34.69 | - | Upgrade
|
| Common Dividends Paid | -85.01 | -83.86 | -168.04 | -143.46 | -130.24 | Upgrade
|
| Other Financing Activities | -208.03 | -15.45 | -24.2 | -266.05 | -52.52 | Upgrade
|
| Financing Cash Flow | 448.4 | 58.37 | -67.44 | -6.54 | 318.71 | Upgrade
|
| Net Cash Flow | 92.85 | 12.25 | -22.72 | -5.23 | 11.18 | Upgrade
|
| Free Cash Flow | 280.02 | 168.55 | 217.18 | 37.01 | -17.32 | Upgrade
|
| Free Cash Flow Growth | 66.13% | -22.39% | 486.76% | - | - | Upgrade
|
| Free Cash Flow Margin | 17.38% | 21.20% | 25.01% | 2.01% | -1.77% | Upgrade
|
| Free Cash Flow Per Share | 3.76 | 3.51 | 4.57 | 0.88 | -0.44 | Upgrade
|
| Cash Interest Paid | 201.31 | 123.14 | 116.78 | 83.96 | 42.67 | Upgrade
|
| Cash Income Tax Paid | 3.48 | 11.42 | 8.26 | 26.31 | 10.88 | Upgrade
|
| Levered Free Cash Flow | 396.25 | 243.55 | 445.4 | -405.84 | -132.65 | Upgrade
|
| Unlevered Free Cash Flow | 527.39 | 328.94 | 528.89 | -355.88 | -108.91 | Upgrade
|
| Change in Working Capital | -55.64 | -46.66 | -93.7 | 138.74 | 40.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.