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Diversified Energy DEC Derivatives settlements payable

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Other financials

Income statement

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Revenue$811.9M+38.4%
Operating income$471.8M+61.9%
Net income$246.9M-17.1%
EPS (diluted)$3.31-9.8%

Balance sheet

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Cash & equivalents$103.4M-18.5%
Total debt$3.0B
Total equity$950.7M+40.2%
Total assets$6.1B

Cash flow

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Operating cash flow$88.8M+10.6%
CapEx$40.4M-34.1%
Free cash flow$48.4M+154%

Valuation

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Market cap$954.68M+11.1%
Enterprise value$3.81B
P/E2.1×
P/S0.5×-0.4×

Profitability

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Operating margin32.6%+27.2pp
Net margin22.6%+18.1pp
FCF margin15.6%+1.3pp

Returns & leverage

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Return on equity55.6%
Debt / equity3.1×
Current ratio0.6×

Where this comes from

Reported directly by Diversified Energy in its filing.

Tagged under the XBRL concept dec:DerivativeSettlementPayableCurrent.

The source filing: Diversified Energy’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001922446-26-000067
(In thousands, except par and share data)As of / June 30, 2026As of / December 31, 2025
Current portion of long-term debt, net107,140236,553
Operating lease liabilities10,9552,131
Derivatives137,865155,959
Derivatives settlements payable42,81627,405
Other current liabilities133,852137,965
Total current liabilities$969,846$1,075,694
Noncurrent liabilities:
Asset retirement obligations$880,954$863,841

Item 1. Financial Statements

FAQ

What is Diversified Energy's derivatives settlements payable?
Diversified Energy (DEC) reported derivatives settlements payable of $42.82M in Q2 2026.
What does derivatives settlements payable mean?
Derivatives settlements payable as reported by Diversified Energy Company.

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