The table below shows Diversified Energy Co PLC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Operating cash flow
$168.73M
$84.86M
Capital expenditure
$58.01M
$28.03M
Investing cash flow
$1.34M
-$405.02M
Dividends paid
$22.06M
$17.15M
Stock buybacks
-
-
Financing cash flow
-$159.68M
$406.55M
DEC operating cash flow (10-K history)
Diversified Energy Co PLC reported operating cash flow of $464.62M for fiscal year 2025. That is up 110.6% from $220.65M in fiscal 2024. Figures come from the company's audited annual reports as filed with the SEC.
