Diversified Energy Company Plc (DEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -160,665 | 341,899 | -33,926 | -322,820 | -87,001 |
| Depreciation Amortization | 108,565 | 412,506 | 164,205 | 74,646 | 256,484 |
| Accounts receivable | -6,364 | N/A | 41,418 | 27,736 | N/A |
| Accounts payable and accrued liabilities | -6,344 | N/A | -77,032 | 10,709 | N/A |
| Other Working Capital | 52,090 | -55,642 | -34,429 | -3,395 | -33,363 |
| Other Operating Activity | 181,450 | -234,144 | 203,899 | 297,982 | 209,543 |
| Operating Cash Flow | $168,732 | $464,619 | $264,135 | $84,858 | $345,663 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -100,792 | -662,045 | -85,798 | -78,020 | -330,914 |
| Net Acquisitions | 102,129 | -158,123 | -123,233 | -326,997 | 59,048 |
| Other Investing Activity | 0 | 0 | -49,989 | 0 | -1,050 |
| Investing Cash Flow | $1,337 | $-820,168 | $-259,020 | $-405,017 | $-272,916 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 690,539 | N/A | 2,201,133 | 1,300,714 | N/A |
| Debt Repayment | -747,201 | N/A | -1,928,017 | -796,322 | N/A |
| Common Stock Issued | N/A | N/A | 117,467 | 117,468 | N/A |
| Common Stock Repurchased | -71,489 | N/A | -36,107 | N/A | N/A |
| Dividend Paid | -22,355 | -86,736 | -40,751 | -17,404 | -85,860 |
| Other Financing Activity | -9,171 | 535,136 | -301,087 | -197,904 | 15,350 |
| Financing Cash Flow | $-159,677 | $448,400 | $12,638 | $406,552 | $-70,510 |
| Beginning Cash Position | 145,110 | 52,259 | 5,990 | 52,259 | 3,753 |
| End Cash Position | 155,502 | 145,110 | 23,743 | 138,652 | 5,990 |
| Net Cash Flow | $10,392 | $92,851 | $17,753 | $86,393 | $2,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 168,732 | 464,619 | 264,135 | 84,858 | 345,663 |
| Capital Expenditure | -100,792 | N/A | -89,269 | -78,020 | N/A |
| Free Cash Flow | 67,940 | 464,619 | 174,866 | 6,838 | 345,663 |