The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 |
|---|---|---|
| Net income (loss) | -160,665 | 341,899 |
| Depreciation, depletion and amortization | 108,565 | 412,506 |
| Accretion of asset retirement obligations | 13,248 | 48,607 |
| Income tax (benefit) expense | -152,762 | -40,550 |
| (gain) loss on derivatives | -548,383 | 217,687 |
| Cash proceeds (payments) on settlement of derivatives | -150,479 | 23,844 |
| Settlement of asset retirement costs | 9,755 | 28,088 |
| (gain) loss on natural gas and oil properties and equipment | 98,077 | 73,368 |
| (gain) loss on sale of equity interest | - | 0 |
| Loss on early retirement of debt | 0 | -26,971 |
| Derivative modifications | - | 0 |
| Non-cash share-based compensation | 4,474 | 10,398 |
| Other | -13,710 | -15,729 |
| Accounts receivable, net | 6,364 | -2,594 |
| Other assets | 9,758 | 8,753 |
| Accounts payable | -6,344 | -16,966 |
| Other liabilities | 74,556 | -32,517 |
| Net cash provided by operating activities | 168,732 | 464,619 |
| Consideration for business acquisitions, net of cash acquired | 0 | 329,709 |
| Consideration for asset acquisitions, net of cash acquired | 42,785 | 477,445 |
| Proceeds from divestitures | 102,129 | 171,586 |
| Capital expenditures | 58,007 | 184,600 |
| Deferred consideration payments | - | 0 |
| Net cash provided by (used in) investing activities | 1,337 | -820,168 |
| Repayment of borrowings | 747,201 | 2,433,296 |
| Proceeds from borrowings | 690,539 | 3,172,533 |
| Prepayment charge on early retirement of debt | - | 0 |
| Debt issuance costs | 3,947 | 35,166 |
| Hedge modifications associated with abs notes | 0 | 171,134 |
| Proceeds from equity issuance, net | 0 | 117,468 |
| Proceeds from lease modifications | - | 0 |
| Principal element of lease payments | 5,224 | 15,816 |
| Dividends to stockholders | 22,061 | 85,005 |
| Distributions to noncontrolling interest owners | 294 | 1,731 |
| Repurchases of common stock (stock repurchase program) | 71,489 | 76,753 |
| Repurchases of common stock by the ebt, net | - | 22,700 |
| Net cash provided by (used in) financing activities | -159,677 | 448,400 |
| Net change in cash, cash equivalents and restricted cash | 10,392 | 92,851 |
| Cash, cash equivalents and restricted cash, beginning of period | 145,110 | 52,259 |
| Cash, cash equivalents and restricted cash, end of period | 155,502 | 145,110 |
Diversified Energy Co (DEC)
Diversified Energy Co (DEC)