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Diversified Energy DEC Other — Revenue, excluding gain (loss) on derivatives

Other product segments

Natural gas (Mmbtu)
$314.15M+37.5%
Oil
$181.1M+243%
NGLs (MBbls)
$60.96M+26.7%
Midstream
$11.76M+11.0%

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Other financials

Income statement

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Revenue$27.1M-56.6%
Operating income-$250.6M-33.2%
Net income-$160.6M+50.3%
EPS (diluted)-$2.13+61.4%

Balance sheet

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Cash & equivalents$155.5M+12.2%
Total debt$2.9B
Total equity$733.4M+59.6%
Total assets$6.2B

Cash flow

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Operating cash flow$168.7M+98.8%
CapEx$58.0M+107%
Free cash flow$110.7M+94.8%

Valuation

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Market cap$923.57M+1.4%
Enterprise value$3.66B
P/E1.8×
P/S0.5×-0.9×

Profitability

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Operating margin26.3%+16.4pp
Net margin28.1%+16.6pp
FCF margin29.1%+16.6pp

Returns & leverage

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Return on equity84.5%
Debt / equity3.9×
Current ratio0.5×

Where this comes from

Reported directly by Diversified Energy in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: Diversified Energy ’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diversified Energy 's other — revenue, excluding gain (loss) on derivatives?
Diversified Energy (DEC) reported other — revenue, excluding gain (loss) on derivatives of $7.56M in Q1 2026.
How has Diversified Energy 's other — revenue, excluding gain (loss) on derivatives changed year-over-year?
Diversified Energy 's other — revenue, excluding gain (loss) on derivatives increased by 11.4% year-over-year, from $6.78M to $7.56M.
What does other — revenue, excluding gain (loss) on derivatives mean?
This metric represents the gross income generated by non-core business activities or ancillary segments that fall outside the primary oil and gas production operations. It excludes the volatility of unrealized or realized gains and losses from derivative financial instruments to provide a clearer view of operational performance. This figure helps investors assess the stability and contribution of secondary revenue streams to the company's overall financial health.