Company / Cash & Equivalents
Diversified Energy Co Cash & Equivalents History
FY2023-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$29.7M
FY2025
5-year range
$3.8M / $29.7M
FY2023-FY2025
Trend
+395.8%
vs FY2024
Sector context
#74 of 95
Energy
What the data says
Cash & Equivalents changed +396% YoY in FY2025, a notable deviation from the 2-year average annual change of +228%.
Based on SEC 10-K filings.
$30M in FY2025.
Improved from $4M to $30M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 22% in EnergyTop 78% of 95This company $29.7M Sector average $644.4M
▼
-95.4% below sector average
Key checks
Key Insights
- In FY2025, cash & equivalents increased 395.8% year-over-year.
- Ranks #74 out of 95 companies in the Energy sector.
Company context
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $29.7M | +395.8% |
| FY2024 | $6.0M | +59.6% |
| FY2023 | $3.8M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026