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Recent SEC Filings
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/16
Accenture plc
(ACN)
10/16
TRAVELERS COMPANIES, INC.
(TRV)
10/15
MARSH & MCLENNAN COMPANIES, INC.
(MRSH)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Diversified Energy Co (DEC)
Diversified Energy Co (DEC)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$48,399K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings
Net income (loss)
Proceeds from divestitures
Others
Negative Cash Flow Breakdown
Repayment of borrowings
Consideration for asset acquisit...
Other liabilities
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Net income (loss)
247,605
-160,665
341,899
Depreciation, depletion and amortization
103,440
108,565
412,506
Accretion of asset retirement obligations
13,481
13,248
48,607
Income tax (benefit) expense
139,697
-152,762
-40,550
(gain) loss on derivatives
291,034
-548,383
217,687
Cash proceeds (payments) on settlement of derivatives
-61,379
-150,479
23,844
Settlement of asset retirement costs
12,076
9,755
28,088
(gain) loss on natural gas and oil properties and equipment
36,070
98,077
73,368
(gain) loss on sale of equity interest
-
-
0
Loss on early retirement of debt
-23,882
0
-26,971
Derivative modifications
-
-
0
Non-cash share-based compensation
4,906
4,474
10,398
Other
2,139
-13,710
-15,729
Accounts receivable, net
2,254
6,364
-2,594
Other assets
-1,275
9,758
8,753
Accounts payable
51,087
-6,344
-16,966
Other liabilities
-91,637
74,556
-32,517
Net cash provided by operating activities
88,784
168,732
464,619
Consideration for business acquisitions, net of cash acquired
0
0
329,709
Consideration for asset acquisitions, net of cash acquired
219,261
42,785
477,445
Proceeds from divestitures
156,803
102,129
171,586
Capital expenditures
40,385
58,007
184,600
Deferred consideration payments
-
-
0
Net cash (used in) investing activities
-102,843
1,337
-820,168
Repayment of borrowings
1,498,539
747,201
2,433,296
Proceeds from borrowings
1,541,900
690,539
3,172,533
Prepayment charge on early retirement of debt
24,223
-
0
Debt issuance costs
9,848
3,947
35,166
Hedge modifications associated with abs notes
7,955
0
171,134
Proceeds from equity issuance, net
0
0
117,468
Proceeds from lease modifications
-
-
0
Principal element of lease payments
7,052
5,224
15,816
Dividends to stockholders
20,973
22,061
85,005
Distributions to noncontrolling interest owners
362
294
1,731
Repurchases of common stock (stock repurchase program)
11,006
71,489
76,753
Repurchases of common stock by the ebt, net
0
-
22,700
Net cash (used in) provided by financing activities
-38,058
-159,677
448,400
Net change in cash, cash equivalents and restricted cash
-52,117
10,392
92,851
Cash, cash equivalents and restricted cash, beginning of period
155,502
145,110
52,259
Cash, cash equivalents and restricted cash, end of period
103,385
-
-
Cash and cash equivalents
8,238
-
-
Restricted cash
95,147
-
-
Total cash, cash equivalents and restricted cash
103,385
155,502
145,110
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
DEC Cash Flow Sankey Diagram
Sankey diagram visualizing DEC cash flow for the period
Net income (loss)
$247,605K
Income tax (benefit)
expense
$139,697K
Depreciation, depletion and
amortization
$103,440K
Accounts payable
$51,087K
Loss on early
retirement of debt
-$23,882K
Accretion of asset
retirement obligations
$13,481K
Non-cash share-based
compensation
$4,906K
Other assets
-$1,275K
Net cash provided by
operating activities
$88,784K
Canceled cashflow
$496,589K
Net change in cash,
cash equivalents and...
-$52,117K
Canceled cashflow
$88,784K
Proceeds from
divestitures
$156,803K
Proceeds from borrowings
$1,541,900K
(gain) loss on
derivatives
$291,034K
Other liabilities
-$91,637K
Cash proceeds
(payments) on settlement of...
-$61,379K
(gain) loss on natural
gas and oil...
$36,070K
Settlement of asset
retirement costs
$12,076K
Accounts receivable, net
$2,254K
Other
$2,139K
Net cash (used in)
investing activities
-$102,843K
Canceled cashflow
$156,803K
Net cash (used in)
provided by financing...
-$38,058K
Canceled cashflow
$1,541,900K
Consideration for asset
acquisitions, net of cash...
$219,261K
Capital expenditures
$40,385K
Repayment of borrowings
$1,498,539K
Prepayment charge on early
retirement of debt
$24,223K
Dividends to stockholders
$20,973K
Repurchases of common stock
(stock repurchase...
$11,006K
Debt issuance costs
$9,848K
Hedge modifications
associated with abs notes
$7,955K
Principal element of lease
payments
$7,052K
Distributions to
noncontrolling interest owners
$362K
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