Diversified Energy
DEC | NYSE
$13.93
-$0.51 (-3.53%)
Nov 2, 2026, 12:36 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 341.9M | -87M | 758.02M | -620.6M | -325.21M | -23.47M |
Depreciation & Amortization | 412.51M | 256.48M | 224.55M | 222.26M | 167.64M | 117.29M |
Stock-Based Compensation | 10.4M | 8.29M | 6.49M | 8.05M | 7.4M | 5.01M |
Other Working Capital | -41.27M | -5.81M | -188.11M | 124.98M | 167.64M | -12.52M |
Other Non-Cash Items | -203.99M | 201.26M | -495.39M | 639.32M | 25.92M | 42.15M |
Deferred Income Tax | -40.55M | n/a | n/a | n/a | 403.75M | 110.87M |
Change in Working Capital | -55.64M | -33.36M | -83.53M | 138.74M | 40.68M | -10.13M |
Operating Cash Flow | 464.62M | 345.66M | 410.13M | 387.76M | 320.18M | 241.71M |
Capital Expenditures | -184.6M | -52.1M | -74.25M | -86.08M | -50.18M | -24.85M |
Cash Acquisitions | -329.71M | -229.44M | -166.58M | -312.57M | -498.73M | -223.09M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -13.47M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -305.86M | 8.63M | 1.46M | 12.19M | -76.97M | 4.55M |
Investing Cash Flow | -820.17M | -272.92M | -239.37M | -386.46M | -625.87M | -256.86M |
Debt Repayment | 704.07M | 189.53M | -22.85M | 447.87M | 295.18M | 94.34M |
Common Stock Repurchased | -99.45M | -21.13M | -11.05M | -34.69M | -1.4M | -15.63M |
Dividend Paid | -85.01M | -83.86M | -168.04M | -143.46M | -130.24M | -98.53M |
Other Financial Acitivies | -188.68M | -155.04M | 27.6M | -276.26M | -60.48M | -50.16M |
Financial Cash Flow | 448.4M | -70.51M | -174.34M | -6.54M | 316.87M | 15.76M |
Net Cash Flow | 92.85M | 2.24M | -3.58M | -5.23M | 11.18M | -282K |
Free Cash Flow | 280.02M | 293.56M | 335.88M | 301.69M | 270.01M | 216.86M |
Adj. Free Cash Flow | 269.62M | 285.28M | 329.39M | 293.63M | 262.61M | 211.86M |
Maintenance CapEx | n/a | -52.1M | -74.25M | n/a | n/a | -24.85M |
Growth CapEx | -184.6M | n/a | n/a | -86.08M | -50.18M | n/a |
Owner Earnings | 464.62M | 293.56M | 335.88M | 387.76M | 320.18M | 216.86M |
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