$14.07
-1.4%Diversified Energy Company PLC operates as an independent owner and operator of producing natural gas and oil wells primarily in the Appalachian Basin of the United States. The company is involved in the production, marketing, and transportation of natural gas, natural gas liquids, crude oil, and condensates. Its assets consist of natural gas wells and gathering systems located in the states of Tennessee, Kentucky, Virginia, West Virginia, Ohio, Pennsylvania, Oklahoma, Texas, and Louisiana. The company was formerly known as Diversified Gas & Oil PLC and changed its name to Diversified Energy Company PLC in May 2021. Diversified Energy Company PLC was founded in 2001 and is headquartered in Birmingham, Alabama.
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Solid cash generation: Positive free cash flow with reasonable earnings quality provides financial flexibility for growth investments, debt reduction, or shareholder returns.
DEC • NYSE
| Diversified Energy Company PLC Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
341.9M | -87M | 758M | -620.6M | -325.2M | -23.5M | 99.4M | 201.1M | 8.9M | 17.7M | -396K | -235K | -2.8M | |
412.5M | 256.5M | 224.5M | 222.3M | 167.6M | 117.3M | 98.1M | 42M | 7M | 4M | 3.4M | 2.5M | 2.3M | |
-40.6M | 0.0 | 0.0 | 0.0 | 403.7M | 110.9M | 9.3M | 32.2M | -1.8M | 1.5M | 0.0 | 0.0 | 0.0 | |
10.4M | 8.3M | 6.5M | 8.1M | 7.4M | 5M | 3.1M | 783K | 59K | 340K | 0.0 | 0.0 | 0.0 | |
-204M | 201.3M | -495.4M | 639.3M | 25.9M | 42.1M | 47.5M | -148.6M | -5.3M | -20.2M | -5.7M | -1.8M | -169K | |
-55.6M | -33.4M | -83.5M | 138.7M | 40.7M | -10.1M | 21.8M | -39.7M | -1.9M | 1.8M | -1.2M | 1M | -42K | |
464.6M | 345.7M | 410.1M | 387.8M | 320.2M | 241.7M | 279.2M | 87.7M | 6.9M | 5.1M | -3.9M | 1.5M | -730K | |
INVESTING ACTIVITIES | |||||||||||||
-184.6M | -52.1M | -74.3M | -86.1M | -50.2M | -24.8M | -32.3M | -18.5M | -90.2M | -9.3M | -3.7M | -415K | -122K | |
-329.7M | -229.4M | -166.6M | -312.6M | -498.7M | -223.1M | -439.3M | -750.3M | -89.8M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -13.5M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-305.9M | 8.6M | 1.5M | 12.2M | -77M | 4.5M | 4.7M | 1.9M | -2.9M | 91K | 80K | 612K | 250K | |
-820.2M | -272.9M | -239.4M | -386.5M | -625.9M | -256.9M | -466.9M | -766.8M | -93.1M | -9.2M | -3.6M | (197K) | (128K) | |
FINANCING ACTIVITIES | |||||||||||||
18M | -21.1M | 145.7M | -34.6M | 212.4M | 70.1M | -52.9M | 425.6M | 77M | 0.0 | 1.3M | 54K | 1.4M | |
704.1M | 189.5M | -22.9M | 447.9M | 295.2M | 94.3M | 147.2M | 300.3M | 32.5M | 8.1M | 8.5M | 2.2M | 738K | |
-85M | -83.9M | -168M | -143.5M | -130.2M | -98.5M | -82.2M | -31.3M | -5.8M | -956K | -2.4M | -3.5M | -1.1M | |
-99.5M | -21.1M | -11M | -34.7M | -1.4M | -15.6M | -52.9M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-188.7M | -155M | 27.6M | -276.3M | -60.5M | -50.2M | -46M | -29.3M | -2.6M | -3M | -2.9M | -744K | -142K | |
448.4M | -70.5M | -174.3M | -6.5M | 316.9M | 15.8M | 188M | 665.3M | 101.1M | 4.2M | 7.6M | -2M | 839K | |
CASH FLOW SUMMARY | |||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -938.4K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
92.9M | 2.2M | -3.6M | -5.2M | 11.2M | -282K | 289K | -13.8M | 14.9M | 134K | 56K | -278K | 237K | |
52.3M | 3.8M | 7.3M | 12.6M | 1.4M | 1.7M | 1.4M | 15.2M | 224K | 90K | 34K | 312K | 75K | |
145.1M | 6M | 3.8M | 7.3M | 12.6M | 1.4M | 1.7M | 1.4M | 15.2M | 224K | 90K | 34K | 312K | |
280M | 293.6M | 335.9M | 301.7M | 270M | 216.9M | 246.8M | 69.2M | -83.3M | -4.2M | -7.7M | 1.1M | -852K |
DEC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 20, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 19, 2026 | May 13, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 01, 2026 | April 30, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 24, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 06, 2026 | March 06, 2026 | 2026 |
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