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Diversified Energy DEC Derivative Asset (Liability), Noncurrent

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Other financials

Income statement

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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

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

Cash flow

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

Valuation

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Market cap$1.01B+9.8%
Enterprise value$3.87B
P/E2.2×
P/S0.5×-0.4×

Profitability

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

Returns & leverage

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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 dec:DerivativeAssetLiabilityNoncurrent.

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) / DerivativesConsolidated Statement of Financial PositionAs of / June 30, 2026
Liabilities
Current liabilitiesDerivatives$(137,865)
Noncurrent liabilitiesDerivatives(378,526)
Total liabilities$(516,391)
Net assets (liabilities):
Net assets (liabilities) - currentDerivatives$(53,925)
Net assets (liabilities) - noncurrentOther assets / Derivatives(340,968)
Total net assets (liabilities)$(394,893)

Item 1. Financial Statements

FAQ

What is Diversified Energy's derivative asset (liability), noncurrent?
Diversified Energy (DEC) reported derivative asset (liability), noncurrent of -$340.97M in Q2 2026.
What does derivative asset (liability), noncurrent mean?
Derivative Asset (Liability), Noncurrent as reported by Diversified Energy Company.

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