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Diversified Energy DEC Cash proceeds (payments) on settlement of derivatives

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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$905.49M+1.4%
Enterprise value$3.64B—
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:CashProceedsPaymentsOnSettlementOfDerivatives.

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 cash proceeds (payments) on settlement of derivatives?
Diversified Energy (DEC) reported cash proceeds (payments) on settlement of derivatives of -$150.48M in Q1 2026.
How has Diversified Energy 's cash proceeds (payments) on settlement of derivatives changed year-over-year?
Diversified Energy 's cash proceeds (payments) on settlement of derivatives decreased by 188.1% year-over-year, from -$52.24M to -$150.48M.
What does cash proceeds (payments) on settlement of derivatives mean?
The actual cash inflows or outflows resulting from the final settlement of derivative contracts during the period. This represents the realized impact of hedging activities on the company's immediate liquidity position.