Diversified Energy Co cash flow statement
In fiscal 2025, Diversified Energy Co's operations generated $465m of cash; it spent $185m on capital projects, leaving free cash flow of $280m. It returned $85.0m in dividends.
Cash flow statement
| Fiscal year | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|
| Cash from operations | 291 | 221 | 465 | — |
| Depreciation and amortisation | 273 | 292 | 413 | — |
| Stock-based pay | 6 | 8 | 10 | — |
| Capital spending | 74 | 52 | 185 | — |
| Free cash flow | 217 | 169 | 280 | — |
| Free cash flow after stock pay | 211 | 160 | 270 | — |
| Dividends paid | 168 | 84 | 85 | — |
| Shares issued | 157 | 0 | 117 | — |
| Quarter | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|
| Cash from operations | 85 | 80 | — | — | 169 | 89 |
| Depreciation and amortisation | 75 | 93 | — | — | 109 | 103 |
| Stock-based pay | 2 | 3 | — | — | 4 | 5 |
| Capital spending | 28 | 61 | — | — | 58 | 40 |
| Free cash flow | 57 | 19 | — | — | 111 | 48 |
| Free cash flow after stock pay | 55 | 16 | — | — | 106 | 43 |
| Shares issued | 117 | 0 | — | — | 0 | 0 |
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