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Diversified Energy DEC Hedge modifications associated with ABS Notes

Hedge modifications associated with ABS Notes at other companies

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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 dec:DerivativeInstrumentsModificationsFinancing.

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 hedge modifications associated with ABS notes?
Diversified Energy (DEC) reported hedge modifications associated with ABS notes of $0 in Q1 2026.
How has Diversified Energy 's hedge modifications associated with ABS notes changed year-over-year?
Diversified Energy 's hedge modifications associated with ABS notes decreased by 100.0% year-over-year, from $171.13M to $0.
What does hedge modifications associated with ABS notes mean?
This represents cash flows related to the modification or restructuring of derivative instruments specifically linked to debt financing arrangements, such as Asset-Backed Securities (ABS). It reflects the cost or benefit of adjusting financing-related hedges to optimize the company's debt profile. It is a key indicator of the complexity and cost of managing debt-related financial risks.