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?

Costs or gains associated with the restructuring, amendment, or early termination of existing derivative contracts. This metric provides insight into management's active adjustment of hedging profiles in response to changing market conditions or debt requirements.

Diversified Energy DEC Derivative modifications

Derivative modifications at other companies

LBR

LB Pharmaceuticals Inc Common StockLBRX

$200K-74.0%

QuidelOrtho CorporationQDEL

$2M+180%

Avanos MedicalAVNS

$1.5M+1,600%

Annaly Capital ManagementNLY

$387.02M—

Duke EnergyDUK

$336M+106%

FCP

Four Corners Property TrustFCPT

$14K-41.7%

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

See full

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?: Costs or gains associated with the restructuring, amendment, or early termination of existing derivative contracts. This metric provides insight into management's active adjustment of hedging profiles in response to changing market conditions or debt requirements.