Diversified Energy (DEC)

NYSE: DEC · Real-Time Price · USD

12.63

0.22 (1.77%)

At close: May 01, 2025, 3:59 PM

12.82

1.46%

Pre-market: May 02, 2025, 06:44 AM EDT

Diversified Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-87M	758.02M	-620.6M	-325.21M	-23.47M	99.4M	201.12M	8.88M	17.68M
Depreciation & Amortization	256.48M	224.55M	222.26M	167.64M	117.29M	98.14M	41.99M	7.01M	4.04M
Stock-Based Compensation	8.29M	6.49M	8.05M	7.4M	5.01M	3.06M	783K	59K	340K
Other Working Capital	-5.81M	-188.1M	124.97M	167.64M	-12.52M	17.26M	378K	12.11M	-1K
Other Non-Cash Items	201.26M	-495.39M	639.32M	25.91M	42.15M	47.49M	-148.63M	-5.33M	-20.2M
Deferred Income Tax	n/a	n/a	n/a	403.75M	110.87M	9.28M	32.19M	-1.84M	1.52M
Change in Working Capital	-33.36M	-83.53M	138.74M	40.68M	-10.13M	21.79M	-39.71M	-1.85M	1.75M
Operating Cash Flow	345.66M	410.13M	387.76M	320.18M	241.71M	279.16M	87.73M	6.92M	5.13M
Capital Expenditures	-52.1M	-74.25M	-86.08M	-50.17M	-24.85M	-32.31M	-18.52M	-90.22M	-9.3M
Cash Acquisitions	-229.44M	-166.58M	-312.57M	-498.73M	-223.09M	-439.27M	-750.26M	-89.78M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	8.63M	1.46M	12.19M	-76.97M	-8.93M	4.7M	1.92M	-2.87M	91K
Investing Cash Flow	-272.92M	-239.37M	-386.46M	-625.87M	-256.86M	-466.89M	-766.85M	-93.09M	-9.21M
Debt Repayment	189.53M	-22.85M	447.87M	295.18M	94.34M	147.23M	300.33M	32.49M	8.12M
Common Stock Repurchased	-21.13M	-11.05M	-34.69M	n/a	-15.63M	-52.9M	n/a	n/a	n/a
Dividend Paid	-83.86M	-168.04M	-143.46M	-130.24M	-98.53M	-82.15M	-31.31M	-5.78M	-956K
Other Financial Acitivies	-155.04M	27.6M	-276.26M	-60.48M	-45.82M	-46.01M	-29.3M	-2.58M	-2.95M
Financial Cash Flow	-70.51M	-174.34M	-6.54M	316.87M	14.87M	188.02M	665.32M	101.11M	4.21M
Net Cash Flow	2.24M	-3.58M	-5.23M	11.18M	-282K	289K	-13.8M	14.94M	134K
Free Cash Flow	293.56M	335.88M	301.69M	270.01M	216.86M	246.84M	69.22M	-83.3M	-4.17M