Diversified Energy Company PLC (DEC) quarterly cash flow statement — complete operating, investing & financing history
Diversified Energy Company PLC (DEC) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | 257.52M | 168.73M | 171.88M | 103.72M | 160.81M | 181.22M | 172.57M | 182.78M | 204.99M | 212.06M | 108.12M | 118.35M | 123.36M | 148.62M | 130.54M | 79.79M | 7.95M | -69K | 6.99M | 4.83M |
| Operating CF Margin % | 31.72% | 19.32% | 23.28% | 23.25% | 46.12% | 51.66% | 37.84% | 19.32% | 22.79% | 31.99% | 34.42% | 51.11% | 69.64% | 68.92% | 56.71% | 34.33% | 13.86% | -0.22% | 68.71% | 56.11% |
| Operating CF Growth % | 49.82% | 62.67% | 6.88% | -42.76% | -6.81% | -0.85% | -15.82% | -13.81% | 89.59% | 79.18% | -12.35% | -20.36% | -5.5% | 86.26% | 1542.44% | 115733.33% | 13.69% | -101.43% | 2214.9% | 433.82% |
| Net Income | 86.94M | -160.66M | -34.48M | -102.06M | 15.06M | 128.03M | 629.99M | 312M | -937.41M | -241.55M | -83.96M | -41.96M | 18.48M | 37.23M | 62.17M | 177.57M | 23.55M | 4.82M | 22.63M | -18.81M |
| Depreciation & Amortization | 212M | 108.56M | 188.34M | 114.51M | 141.97M | 171.45M | 129.03M | 110.02M | 132.48M | 102.03M | 82.06M | 64.08M | 63.23M | 57.41M | 51.45M | 38.58M | 10.51M | 6.47M | 2.83M | 4.11M |
| Stock-Based Compensation | 9.38M | 4.47M | 2.55M | 4.62M | 3.67M | 2.08M | 4.42M | 3.98M | 4.07M | 3.81M | 3.59M | 3.5M | 1.51M | 2.66M | 408K | 641K | 142K | 59K | 29.5K | 340K |
| Deferred Taxes | -13.06M | 0 | -6.84M | 0 | 0 | 0 | -98.39M | -116.51M | 70.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -48.3M | 164.27M | 59.3M | 125.47M | -5.35M | -132.36M | -678.84M | -334.53M | 1.09B | 452.55M | 123.46M | 89.7M | 48.53M | 36.56M | 15.15M | -109.22M | -13.19M | -4.21M | -26.32M | 19.01M |
| Working Capital Changes | 10.56M | 52.09M | -34.43M | -38.81M | 5.45M | 12.02M | 87.98M | 91.3M | -84.92M | -104.78M | -17.03M | 3.04M | -8.39M | 14.75M | 1.37M | -27.79M | -13.06M | -7.21M | 7.85M | 179K |
| Change in Receivables | -8.62M | -6.36M | 41.42M | -35.8M | 8.25M | 10.6M | 93.97M | 88.43M | -74.67M | -108.08M | -18.88M | -3.89M | 6.28M | 1.14M | 3.38M | -31.96M | -9.27M | -9.46M | -2M | 238K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 44.74M | 0 | -77.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -101.51M | 1.34M | -259.02M | -82.86M | -183.65M | 14.9M | -250.02M | -264.34M | -122.12M | -483.74M | -143.97M | -26.36M | -231.4M | -59.69M | -407.19M | -547.09M | -219.76M | -16.85M | -76.24M | -503K |
| Capital Expenditures | -98.39M | -58.01M | -89.27M | 145.4M | -197.5M | -41.92M | -294.66M | -254.66M | -96.09M | -192.33M | -145.17M | -23.68M | -121.22M | -13.13M | -19.18M | 73.81M | -1.93M | 73.3M | -76.24M | -503K |
| CapEx % of Revenue | 12.12% | 6.64% | 12.09% | 32.59% | 56.64% | 11.95% | 64.62% | 26.92% | 10.68% | 29.01% | 46.22% | 10.23% | 68.44% | 6.09% | 8.33% | 31.75% | 3.36% | 231.95% | 749.26% | 5.85% |
| Acquisitions | 0 | 59.34M | -169.75M | -229.44M | -162.8M | 1.52M | -1.52M | -15.81M | -32.08M | -378.27M | -821K | -2.91M | -98.12M | -51.21M | -388.06M | -620.65M | -220M | -89.78M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -262.05M | 0 | 3.47M | 1.18M | 13.85M | 55.3M | 46.16M | 6.14M | 6.05M | 86.86M | 2.02M | 228K | -12.05M | 4.65M | 49K | -241K | 2.16M | -371K | 43.51M | 4.65M |
| Cash from Financing | -197.74M | -159.68M | 104.89M | -14.68M | 22.57M | -193.86M | 74.33M | -98.45M | 91.92M | 280.56M | 38.15M | -97.33M | 113.09M | -87.26M | 275.28M | 459.13M | 206.18M | 27.52M | 73.6M | -4.12M |
| Debt Issued (Net) | -25.58M | -56.66M | 242.54M | 189.53M | 147.41M | -82.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -82.5M | -71.49M | 81.36M | -11.92M | -9.21M | -10.94M | -106K | -24.97M | -9.72M | -1.43M | 0 | -187K | -15.63M | -33.72M | -19.18M | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -43.03M | -22.06M | -39.82M | -28.9M | -54.97M | -84.01M | -84.03M | -71.18M | -72.28M | -67.97M | -62.27M | -51.28M | -47.25M | -45.79M | -36.36M | -20.57M | -10.75M | -5.78M | -2.89M | -418K |
| Share Repurchases | -82.5M | -71.49M | -36.11M | -11.92M | -9.21M | -10.94M | -106K | -24.97M | -9.72M | -1.43M | 0 | -187K | -15.63M | -33.72M | -19.18M | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -46.63M | -9.46M | -179.19M | -163.4M | -60.66M | -16.75M | 158.47M | -2.3M | 173.91M | 348.53M | 100.42M | -45.86M | 175.97M | -7.75M | 330.82M | 479.7M | 216.93M | 33.29M | 73.6M | -3.7M |
| Net Change in Cash | -41.73M | 10.39M | 26.64M | -4.69M | 7.16M | 1.95M | -1.56M | -90.01M | 187.34M | 12.21M | 3.33M | -70.5K | 6.3M | 72.25K | 72.25K | -3.45M | 5.75M | 3.74M | 4.52M | 33.5K |
| Free Cash Flow | 159.12M | 110.72M | 82.61M | 330.25M | -36.69M | 195.65M | -122.09M | -71.89M | 108.9M | 19.73M | -37.05M | 94.67M | 2.14M | 135.48M | 111.36M | 153.59M | 6.02M | 73.23M | -69.25M | 4.32M |
| FCF Margin % | 19.6% | 12.68% | 11.19% | 74.02% | -10.52% | 55.77% | -26.78% | -7.6% | 12.1% | 2.98% | -11.8% | 40.88% | 1.21% | 62.82% | 48.38% | 66.08% | 10.5% | 231.74% | -680.55% | 50.27% |
| FCF Growth % | 92.62% | -66.47% | 325.16% | 68.8% | 69.95% | 372.17% | -212.12% | -464.36% | 393.91% | -79.16% | -1833.83% | -30.12% | -98.08% | -11.79% | 1749.58% | 109.73% | 108.7% | 1593.64% | -715.14% | 274.92% |
| FCF per Share | 2.13 | 1.49 | 1.20 | 6.94 | -0.77 | 4.11 | -2.60 | -1.73 | 2.56 | 0.46 | -1.01 | 2.68 | 0.06 | 4.13 | 3.68 | 7.44 | 0.45 | 10.10 | -14.58 | 1.96 |
| FCF Conversion (FCF/Net Income) | 1.04x | 0.45x | -4.98x | -1.00x | 10.68x | 1.42x | 0.27x | 0.59x | -0.22x | -0.88x | -1.29x | -2.82x | 6.67x | 3.99x | 2.10x | 0.45x | 0.34x | -0.01x | 0.31x | -0.26x |
| Interest Paid | 0 | -92.25M | 92.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |