Diversified Energy Company Plc (DEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,940 | -160,665 | 341,899 | -33,926 | -322,820 |
| Depreciation Amortization | 212,005 | 108,565 | 412,506 | 164,205 | 74,646 |
| Accounts receivable | -8,618 | -6,364 | N/A | 41,418 | 27,736 |
| Accounts payable and accrued liabilities | 44,743 | -6,344 | N/A | -77,032 | 10,709 |
| Other Working Capital | 10,561 | 52,090 | -55,642 | -34,429 | -3,395 |
| Other Operating Activity | -88,115 | 181,450 | -234,144 | 203,899 | 297,982 |
| Operating Cash Flow | $257,516 | $168,732 | $464,619 | $264,135 | $84,858 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360,438 | -100,792 | -662,045 | -85,798 | -78,020 |
| Net Acquisitions | 258,932 | 102,129 | -158,123 | -123,233 | -326,997 |
| Other Investing Activity | 0 | 0 | 0 | -49,989 | 0 |
| Investing Cash Flow | $-101,506 | $1,337 | $-820,168 | $-259,020 | $-405,017 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,232,439 | 690,539 | N/A | 2,201,133 | 1,300,714 |
| Debt Repayment | -2,245,740 | -747,201 | N/A | -1,928,017 | -796,322 |
| Common Stock Issued | N/A | N/A | N/A | 117,467 | 117,468 |
| Common Stock Repurchased | -82,495 | -71,489 | N/A | -36,107 | N/A |
| Dividend Paid | -43,690 | -22,355 | -86,736 | -40,751 | -17,404 |
| Other Financing Activity | -58,249 | -9,171 | 535,136 | -301,087 | -197,904 |
| Financing Cash Flow | $-197,735 | $-159,677 | $448,400 | $12,638 | $406,552 |
| Beginning Cash Position | 145,110 | 145,110 | 52,259 | 5,990 | 52,259 |
| End Cash Position | 103,385 | 155,502 | 145,110 | 23,743 | 138,652 |
| Net Cash Flow | $-41,725 | $10,392 | $92,851 | $17,753 | $86,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | 257,516 | 168,732 | 464,619 | 264,135 | 84,858 |
| Capital Expenditure | -360,438 | -100,792 | N/A | -89,269 | -78,020 |
| Free Cash Flow | -102,922 | 67,940 | 464,619 | 174,866 | 6,838 |