The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | 341,899 |
| Depreciation, depletion and amortization | 412,506 |
| Accretion of asset retirement obligations | 48,607 |
| Income tax (benefit) expense | -40,550 |
| (gain) loss on derivatives | 217,687 |
| Cash proceeds (payments) on settlement of derivatives | 23,844 |
| Settlement of asset retirement costs | 28,088 |
| Gain (loss) on natural gas and oil properties and equipment | 73,368 |
| (gain) loss on sale of equity interest | 0 |
| Loss on early retirement of debt | -26,971 |
| Derivative modifications | 0 |
| Non-cash share-based compensation | 10,398 |
| Other | -15,729 |
| Accounts receivable, net | -2,594 |
| Other assets | 8,753 |
| Accounts payable | -16,966 |
| Other liabilities | -32,517 |
| Net cash provided by operating activities | 464,619 |
| Consideration for business acquisitions, net of cash acquired | 329,709 |
| Consideration for asset acquisitions, net of cash acquired | 477,445 |
| Proceeds from divestitures | 171,586 |
| Capital expenditures | 184,600 |
| Deferred consideration payments | 0 |
| Net cash (used in) investing activities | -820,168 |
| Repayment of borrowings | 2,433,296 |
| Proceeds from borrowings | 3,172,533 |
| Prepayment charge on early retirement of debt | 0 |
| Debt issuance costs | 35,166 |
| Hedge modifications associated with abs notes | 171,134 |
| Proceeds from equity issuance, net | 117,468 |
| Proceeds from lease modifications | 0 |
| Principal element of lease payments | 15,816 |
| Dividends to stockholders | 85,005 |
| Distributions to noncontrolling interest owners | 1,731 |
| Repurchases of common stock (stock repurchase program) | 76,753 |
| Repurchases of common stock by the ebt, net | 22,700 |
| Net cash provided by (used in) financing activities | 448,400 |
| Net change in cash, cash equivalents and restricted cash | 92,851 |
| Cash, cash equivalents and restricted cash, beginning of period | 52,259 |
| Cash, cash equivalents and restricted cash, end of period | 145,110 |
Diversified Energy Co (DEC)
Diversified Energy Co (DEC)