Diversified Energy Quarterly Cash Flow Statement
NYSE: DECEnergyOil & Gas IntegratedUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diversified Energy free cash flow
In the quarter ended Jun 30, 2026, Diversified Energy generated $88.8 million of operating cash flow and spent $40.4 million on capital expenditures. That left free cash flow of $48.4 million, a free-cash-flow margin of 6.0% of revenue. Free cash flow was up 154.2% from the prior year's $19.0 million.
Diversified Energy returned $21.0 million to shareholders through dividends, equal to 43% of free cash flow. Free cash flow covered dividend payments 2.3 times.
Summary generated from market data by MetaCap's automated system. Methodology
Diversified Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 |
|---|---|---|---|---|---|---|
| Net Income | 247.60M | -160.66M | 195.46M | 171.12M | 297.92M | -322.82M |
| Net Income growth (YoY) | -16.89% | — | — | — | — | — |
| Depreciation & Amortization | 103.44M | 108.56M | — | — | 92.67M | 74.65M |
| Stock-Based Compensation | 4.91M | 4.47M | — | — | 2.55M | 1.82M |
| Change in Working Capital | -41.53M | 52.09M | — | — | -43.03M | -3.40M |
| Operating Cash Flow | 88.78M | 168.73M | — | — | 80.28M | 84.86M |
| Capital Expenditures | -40.38M | -58.01M | — | — | -61.24M | -28.03M |
| Investing Cash Flow | -102.84M | 1.34M | — | — | 9.15M | -405.02M |
| Dividends Paid | -20.97M | -22.06M | — | — | -22.67M | -17.15M |
| Debt Issued | 1.54B | 690.54M | — | — | 900.42M | 1.30B |
| Debt Repaid | -1.50B | -747.20M | — | — | -930.16M | -796.32M |
| Financing Cash Flow | -38.06M | -159.68M | — | — | -101.18M | 406.55M |
| Net Change in Cash | -52.12M | 10.39M | — | — | -11.75M | 86.39M |
| Free Cash Flow | 48.40M | 110.72M | — | — | 19.04M | 56.83M |
This table shows 6 quarterly periods of Diversified Energy's cash flow statement, from Q2 2026 back to Q1 2025, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DEC's reporting calendar. What is a cash flow statement?