What does derivative liabilities (non-current) mean?

This represents the fair value of derivative financial instruments, such as commodity hedges, that are expected to be settled beyond the next twelve months. These liabilities arise from the company's risk management strategy to lock in prices for future oil and gas production. Monitoring this balance is essential for understanding the company's long-term financial obligations and exposure to market price volatility.

Diversified Energy DEC Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

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$7.38M-69.8%

SOC

Sable Offshore Corp.SOC

$81.9M-44.8%

Crescent EnergyCRGY

$42.68M+12.4%

Northern Oil and GasNOG

$148.2M+101%

BKVBKV

$1.16M-97.7%

SM EnergySM

$2M-88.5%

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+3.5%

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:DerivativeLiabilitiesNoncurrent.

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 derivative liabilities (non-current)?: Diversified Energy (DEC) reported derivative liabilities (non-current) of $540.74M in Q1 2026.
What does derivative liabilities (non-current) mean?: This represents the fair value of derivative financial instruments, such as commodity hedges, that are expected to be settled beyond the next twelve months. These liabilities arise from the company's risk management strategy to lock in prices for future oil and gas production. Monitoring this balance is essential for understanding the company's long-term financial obligations and exposure to market price volatility.