DEC
Diversified Energy Company plc
NYSE: DEC · ENERGY · OIL & GAS INTEGRATED
$16.65
+1.77% today
Updated 2026-04-30
Market cap
$1.09B
P/E ratio
3.38
P/S ratio
0.68x
EPS (TTM)
$4.58
Dividend yield
7.44%
52W range
$11 – $19
Volume
1.2M
Diversified Energy Company plc (DEC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-730000.00 | $1.54M | $-3.93M | $5.13M | $6.92M | $87.73M | $279.16M | $241.71M | $320.18M | $387.76M | $410.13M | $345.66M | $464.62M |
| Capital expenditures | $122000.00 | $415000.00 | $3.73M | $9.30M | $90.22M | $18.52M | $32.31M | $24.85M | $50.17M | $86.08M | $74.25M | $52.10M | $184.60M |
| Depreciation | $2.31M | $2.53M | $3.39M | $4.04M | $7.01M | $41.99M | $98.14M | $117.29M | $167.64M | $222.26M | $224.55M | $256.48M | — |
| Stock-based comp | — | — | — | $340000.00 | $59000.00 | $783000.00 | $3.06M | $5.01M | $7.40M | $8.05M | $6.49M | $8.29M | $10.40M |
| Free cash flow | $-852000.00 | $1.12M | $-7.66M | $-4.17M | $-83.30M | $69.22M | $246.84M | $216.86M | $270.01M | $301.69M | $335.88M | $293.56M | $280.02M |
| Investing cash flow | $128000.00 | $197000.00 | $-3.65M | $-9.21M | $-93.09M | $-766.85M | $-466.89M | $-256.86M | $-625.87M | $-386.46M | $-239.37M | $-272.92M | — |
| Financing cash flow | $839000.00 | $-2.01M | $7.64M | $4.21M | $101.11M | $665.32M | $188.02M | $15.76M | $316.87M | $-6.54M | $-174.34M | $-70.51M | — |
| Dividends paid | $1.13M | $3.52M | $2.40M | $956000.00 | $5.78M | $31.31M | $82.15M | $98.53M | $130.24M | $143.46M | $168.04M | $83.86M | $85.00M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — |