Diversified Energy Co Cash Flow Statement
DEC / Energy|3 years of annual SEC 10-K data (FY2023-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 3 fiscal years. All figures from audited SEC 10-K filings.
Diversified Energy Co generated $465M in operating cash flow and $280M in free cash flow in FY2025. Free cash flow margin was 15.3% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.53 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Net Income | $341.1M | -$104.4M | $748.7M |
| Depreciation & Amortization | $412.5M | $292.0M | $273.3M |
| Operating Cash Flow | $464.6M | $220.7M | $291.4M |
| Capital Expenditures | $184.6M | $52.1M | $74.3M |
| Free Cash Flow | $280.0M | $168.6M | $217.2M |
| Dividends Paid | $85.0M | $83.9M | $168.0M |
| FCF Margin | 15.3% | 22.3% | 11.1% |