Diversified Energy Company PLC

DECNYSEEnergy● Active

$13.83

+$0.01(+0.07%)

Market Cap$1.0B

P/E Ratio—

52W High$18.9

52W Low$12.33

Avg Volume1.1M

Open$13.92

Beta0.31

Cash on Hand Financials Revenue

Diversified Energy Company PLC (DEC) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

DEC · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$29.7M▲ +395.8% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$29.7M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+395.8%

vs prior fiscal year

Latest Quarter

$29.7M

Q4 2025

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$29.7MCash on Hand

Total Debt$236.6MTotal Debt

Net Cash / Net Debt−$206.9MNet Debt Position

Cash vs Debt Ratio

Cash 11%Diversified Energy Company PLC cash as % of market cap: 2.97%% · MCap $1BDebt 89%

Diversified Energy Company PLC carries a net debt position of $206.9M. Total debt ($236.6M) exceeds cash on hand ($29.7M). Diversified Energy Company PLC cash vs debt ratio: 11% cash / 89% debt.

Net Cash = Cash & ST Investments − Total Debt$29.7M − $236.6M = −$206.9M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

DEC annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DEC cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$29.7M+395.8%

Dec 31, 2024FY$6.0M+59.6%

Dec 31, 2023FY$3.8M-48.8%

Dec 31, 2022FY$7.3M-41.6%

Dec 31, 2021FY$12.6M+810.7%

DEC cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Energy Sector Cash Reserves Comparison

DEC vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Exxon Mobil Corporation

Diversified Energy Company PLCYOU

DEC

$29.7M$1B3.0%

Energy sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Diversified Energy Company PLC (DEC) cash on hand as of December 31, 2025 is $29.7M, comprising $29.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Diversified Energy Company PLC cash and short-term investments on the balance sheet (10-K filing). Also referred to as Diversified Energy Company PLC cash reserves or cash position.

Diversified Energy Company PLC annual cash on hand history shows increased +395.8% in 2025: increased +395.8% in 2025. Diversified Energy Company PLC cash reserves in 2025 reflect the company's capital allocation strategy.

Diversified Energy Company PLC carries total debt of $236.6M against cash of $29.7M, resulting in a net debt position of -$206.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

DEC cash on hand · 5 questions

As of December 31, 2025, Diversified Energy Company PLC (DEC) has $29,697,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $29,697,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $29,697,000. Data sourced from the annual 10-K filing via FMP.

DEC cash on handDEC cash reservesDEC cash 2025how much cash does DEC have

▸ Source: FMP /balance-sheet-statement · US GAAP · Diversified Energy Company PLC · Diversified Energy Company PLC SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025