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Diversified Energy DEC Derivative modifications

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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:DerivativeInstrumentsModificationsOperating.

The official record: Diversified Energy ’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diversified Energy 's derivative modifications?
Diversified Energy (DEC) reported derivative modifications of $0 in Q4 2025.
What is the long-term trend for Diversified Energy 's derivative modifications?
Over 2 years (2023 to 2025), Diversified Energy 's derivative modifications has grown at a -100.0% compound annual growth rate (CAGR), from $26.69M to $0.
What does derivative modifications mean?
This represents cash adjustments or costs associated with modifying existing derivative contracts to align with changing operational or market conditions. It reflects the financial impact of restructuring hedging positions to manage commodity price exposure. Frequent modifications may indicate active management of the company's risk profile.