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
Diversified Energy Company PLC (DEC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DEC · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.34B | ($0.09B) | $0.76B | ($0.62B) | ($0.33B) |
| Depreciation & Amort. | $0.41B | $0.26B | $0.22B | $0.22B | $0.17B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.06B) | ($0.03B) | ($0.08B) | $0.14B | $0.04B |
| Net Cash from Operations | $0.46B | $0.35B | $0.41B | $0.39B | $0.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.18B) | ($0.05B) | ($0.07B) | ($0.09B) | ($0.05B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.82B) | ($0.27B) | ($0.24B) | ($0.39B) | ($0.63B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | ($0.02B) | ($0.01B) | ($0.03B) | ($0.00B) |
| Dividends Paid | ($0.09B) | ($0.08B) | ($0.17B) | ($0.14B) | ($0.13B) |
| Debt Issued / Repaid | $0.70B | $0.19B | ($0.02B) | $0.45B | $0.30B |
| Net Cash from Financing | $0.45B | ($0.07B) | ($0.17B) | ($0.01B) | $0.32B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.28B | $0.29B | $0.34B | $0.30B | $0.27B |
| FCF Margin %(computed) | 17.38% | 36.93% | 38.68% | 15.72% | 27.64% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Diversified Energy Company PLC data
About Diversified Energy Company PLC (DEC) Cash Flow Statement
Diversified Energy Company PLC generated operating cash flow of $0.46B and free cash flow of $0.28B for 2025 — a FCF margin of 17.38%. Capital expenditure was ($0.18B).
Frequently asked questions
DEC · 4 questionsDiversified Energy Company PLC generated free cash flow of $0.28B for 2025, down 4.6% year-over-year.
DEC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10