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Diversified Energy cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$96.5M in Q3 2026 · $391M over twelve months

Operating cash flow$136M
Capital spending−$39.3M
Free cash flow+$96.5M

Analysis

In Q3 2026, Diversified Energy generated $136M of operating cash flow and spent $39.3M on capital projects, leaving free cash flow of $96.5M. That is $27.5M more than in Q3 2025 ($69.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $576M; the largest uses were other investing ($965M), other financing ($190M), capital spending ($185M); besides operations, cash came from net borrowing (+) / repaid (−) ($478M), asset & business sales ($306M); the cash balance fell by $68.6M.

Operating cash flow was $136M against net income of −$202M. The largest differences: depreciation & amortization +$105M, receivables −$83.8M, other liabilities +$58.3M.

Free cash flow

Diversified Energy: free cash flow by quarterDiversified Energy: free cash flow by quarter$56.8MQ1 2025$19.0MQ2 2025$69.0MQ3 2025$135MQ4 2025$111MQ1 2026$48.4MQ2 2026$96.5MQ3 2026
Operating cash flow less capital spending.
Diversified Energy: operating cash flow against capital spendingDiversified Energy: operating cash flow against capital spendingOperating cash flowCapital spending$84.9M$28.0MQ1 2025$80.3M$61.2MQ2 2025$117M$48.2MQ3 2025$182M$47.1MQ4 2025$169M$58.0MQ1 2026$88.8M$40.4MQ2 2026$136M$39.3MQ3 2026
Latest (Q3 2026): Operating cash flow $136M, Capital spending $39.3M.

Capital allocation, year by year

Diversified Energy: where the cash came from (up) and went (down), by fiscal yearDiversified Energy: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsDividendsFY2021: Operating cash flow $320M$320MFY2021FY2022: Operating cash flow $388M$388MFY2022FY2023: Operating cash flow $291MFY2023: Net borrowing −$20.9MFY2023: Shares issued $157MFY2023: Asset sales $92.5MFY2023: Capital spending −$74.3MFY2023: Dividends −$168M$541MFY2023FY2024: Operating cash flow $221MFY2024: Net borrowing $179MFY2024: Asset sales $68.7MFY2024: Capital spending −$52.1MFY2024: Dividends −$83.9M$468MFY2024FY2025: Operating cash flow $465MFY2025: Net borrowing $723MFY2025: Shares issued $117MFY2025: Asset sales $172MFY2025: Capital spending −$185MFY2025: Acquisitions −$330MFY2025: Dividends −$85.0M$1.5BFY2025
Over these 5 years operating cash flow totalled $1.7B; the largest uses were dividends ($337M) and acquisitions ($330M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$5.8M
Debt$3.0B
Net debt$3.0B
Due within a year$237M

Diversified Energy funds itself: free cash flow was $391M over the last twelve months, and $5.8M of cash and investments stands against $3.0B of debt ($237M due within a year, 0.0× covered by cash).

Diversified Energy: debt maturities by year (FY2025)Diversified Energy: debt maturities by year (FY2025)$237MYear 1$217MYear 2$198MYear 3$970MYear 4$253MYear 5$1.1BAfter year 5
Principal due in each year as disclosed in the annual report, against $5.8M of cash and investments now.

Where the cash came from and went

Diversified Energy: sources (+) and uses (−) of cash, Q3 2026Diversified Energy: sources (+) and uses (−) of cash, Q3 2026Other investing−$276MNet borrowing (+) / repaid (−)$165MOperating cash flow$136MCapital spending−$39.3MCash drawn (+) / kept (−)$25.2MAsset & business sales$24.6MDividends−$20.5MOther financing−$14.6MPartners−$637K
Diversified Energy: sources (+) and uses (−) of cash, TTM to Q3 2026Diversified Energy: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$965MOperating cash flow$576MNet borrowing (+) / repaid (−)$478MAsset & business sales$306MOther financing−$190MCapital spending−$185MDividends−$86.3MCash drawn (+) / kept (−)$68.6MPartners−$1.7M

From profit to cash

Diversified Energy: net income to operating cash flow, Q3 2026Diversified Energy: net income to operating cash flow, Q3 2026Net income−$202MDepreciation & amortization$105MStock-based pay$5.1MOther non-cash$20.6MReceivables−$83.8MPayables−$1.6MPrepaid and other assets−$5.5MOther liabilities$58.3MOperating cash flow$136M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$136M−$39.3M—−$20.5M$165M—$25.2M$96.5M
Q2 2026$88.8M−$40.4M—−$21.0M$36.3M—$52.1M$48.4M
Q1 2026$169M−$58.0M—−$22.1M−$61.9M—−$10.4M$111M
Q4 2025$182M−$47.1M—−$22.7M$339M—$1.7M$135M
Q3 2025$117M−$48.2M—−$22.4M−$81.7M—−$19.9M$69.0M
Q2 2025$80.3M−$61.2M—−$22.7M−$34.2M—$11.8M$19.0M
Q1 2025$84.9M−$28.0M−$330M−$17.2M$501M$117M−$86.4M$56.8M

Diversified Energy: income statement and cash flow

Diversified Energy, Q3 2026: revenue $109M (-78% year over year), operating margin -216.8%. The chart follows the revenue to costs, profit and cash.

Diversified Energy: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.