Diversified Energy Company plc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q2 22 | Q4 22 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.8% | 19.3% | 37.8% | 67.7% | 51.7% | 46.1% | 23.2% | 135.7% | 23.3% | 19.3% | 19.3% | 31.7% | 23.3% | |
| 14.7% | 11.6% | 28.3% | 44.8% | 48.9% | 40.7% | 25.7% | 119.4% | 25.5% | 12.4% | 12.4% | 26.1% | 18.7% | |
| 0.5% | 0.4% | 1.0% | 0.6% | 0.6% | 1.1% | 1.0% | 2.9% | 0.3% | 0.7% | 0.5% | 1.2% | 0.7% | |
| -9.4% | 9.7% | 19.3% | 3.4% | 3.4% | 1.6% | -8.7% | -5.4% | -4.7% | -4.9% | 6.0% | 1.3% | -0.4% | |
| 10.7% | 26.9% | 64.6% | 12.0% | 12.0% | 56.6% | 32.6% | 44.8% | 12.1% | 6.6% | 6.6% | 12.1% | 9.2% | |
| -13.6% | -27.9% | -54.8% | – | 4.2% | -52.7% | -18.6% | – | -35.1% | 0.2% | 0.2% | -12.5% | -10.9% | |
| 8.0% | 7.5% | 18.4% | 23.9% | 23.9% | 15.8% | 6.5% | 27.4% | 5.4% | 5.2% | 2.5% | 5.3% | 4.6% | |
| -1.1% | -2.6% | 0.0% | -3.1% | -3.1% | -2.6% | -2.7% | 0.0% | -4.9% | -4.7% | -8.2% | -10.2% | -7.0% | |
| – | – | – | – | – | – | – | 806.8% | -31.3% | – | -6.5% | 2.4% | – | |
| 10.2% | -10.4% | 16.3% | -70.9% | -55.3% | 6.5% | -3.3% | – | 14.2% | -18.3% | -18.3% | -24.4% | -12.5% | |
| 20.8% | -9.5% | -0.3% | -0.1% | 0.6% | 2.1% | -1.1% | 138.2% | 3.6% | -5.0% | 1.2% | -5.1% | -1.5% | |
| 12.1% | -7.6% | -26.8% | 55.8% | 55.8% | -10.5% | 74.0% | 90.9% | 11.2% | 12.7% | 12.7% | 19.6% | 14.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.