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Diversified Energy Company Plc (DEC)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2006
Cash Flows From Operating Activities
Net Income	341,899	-103,093	759,701	-620,598	N/A
Depreciation Amortization	412,506	291,995	224,546	222,257	N/A
Accounts receivable	2,594	-18,645	104,571	13,760	N/A
Accounts payable and accrued liabilities	-16,966	-17,523	-183,530	132,349	N/A
Other Working Capital	-55,642	-46,656	-83,534	138,735	N/A
Other Operating Activity	-219,772	114,572	-411,622	501,261	0
Operating Cash Flow	$464,619	$220,650	$410,132	$387,764	$N/A

Cash Flows From Investing Activities
PPE Investments	-662,045	-334,435	-332,498	-338,562	N/A
Net Acquisitions	-158,123	68,723	95,749	-24,088	N/A
Other Investing Activity	0	-1,050	-2,620	-23,807	0
Investing Cash Flow	$-820,168	$-266,762	$-239,369	$-386,457	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	8,568	N/A	N/A	N/A
Debt Issued	3,172,533	1,844,768	1,537,230	2,587,554	N/A
Debt Repayment	-2,433,296	-1,653,489	-1,547,912	-2,139,686	N/A
Common Stock Issued	117,468	N/A	156,788	N/A	N/A
Common Stock Repurchased	-99,453	-21,129	-11,048	-34,691	N/A
Dividend Paid	-86,736	-85,860	-172,084	-149,844	N/A
Other Financing Activity	-222,116	-34,492	-137,313	-269,869	0
Financing Cash Flow	$448,400	$58,366	$-174,339	$-6,536	$N/A

Beginning Cash Position	52,259	40,005	7,329	12,558	N/A
End Cash Position	145,110	52,259	3,753	7,329	N/A
Net Cash Flow	$92,851	$12,254	$-3,576	$-5,229	$N/A

Free Cash Flow
Operating Cash Flow	464,619	220,650	410,132	387,764	N/A
Capital Expenditure	-662,045	-334,435	-336,581	-350,751	N/A
Free Cash Flow	-197,426	-113,785	73,551	37,013	0