Diversified Energy Company Plc (DEC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 341,899 | -33,926 | -87,001 | 15,745 | 759,701 |
| Depreciation Amortization | 412,506 | 164,205 | 256,484 | 119,220 | 224,546 |
| Accounts receivable | N/A | 41,418 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -77,032 | N/A | N/A | N/A |
| Other Working Capital | -55,642 | -34,429 | -33,363 | -28,991 | -83,534 |
| Other Operating Activity | -234,144 | 203,899 | 209,543 | 54,836 | -490,581 |
| Operating Cash Flow | $464,619 | $264,135 | $345,663 | $160,810 | $410,132 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -662,045 | -85,798 | -330,914 | -193,031 | -332,498 |
| Net Acquisitions | -158,123 | -123,233 | 59,048 | 9,933 | 95,749 |
| Other Investing Activity | 0 | -49,989 | -1,050 | -550 | -2,620 |
| Investing Cash Flow | $-820,168 | $-259,020 | $-272,916 | $-183,648 | $-239,369 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,201,133 | N/A | N/A | N/A |
| Debt Repayment | N/A | -1,928,017 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 117,467 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -36,107 | N/A | N/A | N/A |
| Dividend Paid | -86,736 | -40,751 | -85,860 | -55,885 | -172,084 |
| Other Financing Activity | 535,136 | -301,087 | 15,350 | 78,453 | -2,255 |
| Financing Cash Flow | $448,400 | $12,638 | $-70,510 | $22,568 | $-174,339 |
| Beginning Cash Position | 52,259 | 5,990 | 3,753 | 3,753 | 7,329 |
| End Cash Position | 145,110 | 23,743 | 5,990 | 3,483 | 3,753 |
| Net Cash Flow | $92,851 | $17,753 | $2,237 | $-270 | $-3,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | 464,619 | 264,135 | 345,663 | 160,810 | 410,132 |
| Capital Expenditure | N/A | -89,269 | N/A | N/A | N/A |
| Free Cash Flow | 464,619 | 174,866 | 345,663 | 160,810 | 410,132 |