Diversified Energy
DEC | NYSE
$13.71
-$0.73 (-5.06%)
Nov 2, 2026, 3:59 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -73.73M | -195.15M | -136.54M | -87M | 143.09M | 758.02M | 941.99M | -625.41M | -1.18B | -325.51M | -125.92M |
Depreciation & Amortization | 320.57M | 296.9M | 302.85M | 256.48M | 313.43M | 300.48M | 239.04M | 242.5M | 234.52M | 184.09M | 146.14M |
Stock-Based Compensation | 13.85M | 7.03M | 7.17M | 8.29M | 5.75M | 6.49M | 8.4M | 8.05M | 7.88M | 7.4M | 7.09M |
Other Working Capital | 32.89M | 59.64M | -1.83M | -5.81M | -1.38M | -4.58M | -3.12M | -7.37M | -6.95M | 5.15M | 8.78M |
Other Non-Cash Items | 115.96M | 223.56M | 184.77M | 120.13M | -137.7M | -811.2M | -1.01B | 756.24M | 1.54B | 576M | 213.15M |
Deferred Income Tax | -13.07M | -6.84M | -6.84M | n/a | n/a | -98.39M | -214.9M | -45.91M | 70.6M | n/a | n/a |
Change in Working Capital | 62.65M | 17.66M | -73.24M | -33.36M | 17.47M | 100M | 179.28M | 6.39M | -189.7M | -121.81M | -13.99M |
Operating Cash Flow | 426.25M | 340.61M | 275.6M | 264.53M | 342.03M | 353.79M | 355.34M | 387.76M | 417.05M | 320.18M | 226.47M |
Capital Expenditures | -156.4M | -147.28M | 56.13M | -52.1M | -239.42M | -336.58M | -549.32M | -350.75M | -288.42M | -337.51M | -168.85M |
Cash Acquisitions | 59.34M | -110.41M | -399.19M | -392.24M | -161.28M | 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 | n/a | n/a |
Sales Maturities Of Investments | 258.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -262.05M | 3.47M | 4.65M | 15.03M | 69.16M | 101.47M | 52.3M | 12.19M | 92.92M | 88.89M | 2.25M |
Investing Cash Flow | -100.17M | -257.68M | -341.88M | -266.51M | -168.74M | -235.11M | -514.36M | -386.46M | -605.86M | -627.71M | -170.33M |
Debt Repayment | -82.24M | 185.88M | 432.07M | 336.93M | 65.26M | -82.15M | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -153.98M | -107.6M | -48.02M | -21.13M | -20.16M | -11.05M | -25.08M | -34.69M | -11.15M | -1.43M | -187K |
Dividend Paid | -65.1M | -61.89M | -68.72M | -83.86M | -138.98M | -168.04M | -155.21M | -143.46M | -140.24M | -130.24M | -113.55M |
Other Financial Acitivies | -56.09M | -188.65M | -342.58M | -224.05M | -77.41M | 141.71M | 156.17M | 171.61M | 522.44M | 448.95M | 54.56M |
Financial Cash Flow | -357.41M | -54.79M | 90.21M | 7.88M | -171.29M | -119.53M | -24.12M | -6.54M | 372.48M | 318.71M | -59.18M |
Net Cash Flow | -31.33M | 37.04M | 21.95M | 2.47M | 9.12M | 393.35K | -91.57M | 97.34M | 199.56M | 15.54M | 3.26M |
Free Cash Flow | 269.85M | 193.34M | 412.87M | 293.56M | 158.96M | 73.55M | -193.98M | 37.01M | 128.63M | -17.32M | 57.62M |
Adj. Free Cash Flow | 256M | 186.31M | 405.7M | 285.28M | 153.21M | 67.06M | -202.38M | 28.96M | 120.75M | -24.72M | 50.53M |
Maintenance CapEx | 192.41M | 93.3M | 51.38M | -243.28M | -534.08M | -336.58M | -294.66M | n/a | n/a | -121.22M | -134.36M |
Growth CapEx | -292.68M | -292.68M | -234.67M | -145.4M | -254.66M | -350.75M | -543.08M | -688.26M | -457.27M | -361.18M | -168.85M |
Owner Earnings | 975.39M | 779.58M | 806.49M | 512.52M | 219.64M | 461.32M | 477.73M | 707.95M | 643.52M | 440.67M | 364.09M |
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