Skip to content
Screener

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

Other product segments

Oil
$254.19M+70.4%
Natural gas (MMbtu)
$163.7M-15.2%
NGLs (MBbls)
$85.81M+63.0%
Midstream
$10.1M-12.9%

Similar metrics at other companies

Republic Bancorp logo
RBCAAGain Loss On Other Real Estate Owned — Revenue
-$41K+22.6%
Nakamoto, Inc. logo
NAKADerivatives — Revenue
$1.07M
Dine Brands Global logo
DINRevenues excluding advertising revenue — Total franchise revenues
$169M+7.4%
Cinemark Holdings logo
CNKOther Revenues — Revenue
$113.1M+18.2%
WBI
WBIOther Revenues — Revenue
$9.7M+475%
Bausch Health Companies logo
BHCOther revenues — Revenue
$24M-25.0%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$980.16M+6.1%
Enterprise value$3.84B
P/E2.2×
P/S0.5×-0.4×

Profitability

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

Returns & leverage

See full
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 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 share and per share data)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Total commodity revenue$503,700$394,768$1,061,336$724,187
Gain (loss) on derivatives291,034169,071(257,349)(115,213)
Midstream10,10111,60221,86522,200
Other7,07311,25613,20018,038
Total revenue$811,908$586,697$839,052$649,212
Operating expense
Lease operating expense$(141,242)$(131,184)$(274,210)$(204,623)
Production taxes(29,660)(23,317)(60,151)(39,750)

Item 1. Financial Statements

FAQ

What is Diversified Energy's other — revenue, excluding gain (loss) on derivatives?
Diversified Energy (DEC) reported other — revenue, excluding gain (loss) on derivatives of $7.07M in Q2 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 decreased by 37.2% year-over-year, from $11.26M to $7.07M.
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.

Ask your AI about Diversified Energy's other — revenue, excluding gain (loss) on derivatives.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude