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DCH DCH Gain (loss) recognized in income on derivatives

Gain (loss) recognized in income on derivatives at other companies

NGL Energy Partners logo
NGL Energy PartnersNGL
-$58.81M
DCH
Dauch CorporationDCH
$12.9M-41.1%
Nelnet logo
NelnetNNI
$1.59M+125%
Antero Resources logo
Antero ResourcesAR
$35.02M+149%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
-$665M-3,594%
Accenture logo
AccentureACN
-$58.2M-29.9%

Other financials

Income statement

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Revenue$2.4B+68.6%
Gross profit$225.4M+29.6%
Operating income-$33.7M-179%
Net income-$100.3M-1,513%
EPS (diluted)-$0.52-967%

Balance sheet

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Cash & equivalents$1.0B+83.6%
Total debt$5.4B+95.8%
Total equity$1.5B+151%
Total assets$11.3B+119%

Cash flow

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Operating cash flow-$64.4M-215%
CapEx$103.6M+49.5%
Free cash flow-$168.0M-1,154%

Valuation

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Market cap$1.32B-34.9%
Enterprise value$5.75B
P/S0.2×

Profitability

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Gross margin11.1%-1.0pp
Operating margin3.1%-0.6pp
Net margin-1.9%
FCF margin0%-3.8pp

Returns & leverage

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Return on equity-12.1%
Debt / equity3.6×-1.0×
Current ratio1.4×-0.3×

Where this comes from

Reported directly by DCH in its filing.

Tagged under the XBRL concept us-gaap:DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet.

The official record: DCH’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DCH's gain (loss) recognized in income on derivatives?
DCH (DCH) reported gain (loss) recognized in income on derivatives of $12.9M in Q1 2026.
How has DCH's gain (loss) recognized in income on derivatives changed year-over-year?
DCH's gain (loss) recognized in income on derivatives decreased by 41.1% year-over-year, from $21.9M to $12.9M.
What does gain (loss) recognized in income on derivatives mean?
Captures the gains or losses recognized in the income statement from derivative financial instruments that do not qualify for hedge accounting treatment. These fluctuations often arise from speculative positions or economic hedges that do not meet strict accounting criteria. This metric is essential for understanding the volatility introduced by financial risk management activities.