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Diversified Energy DEC Gain (loss) on sale of derivatives

Gain (loss) on sale of derivatives at other companies

National Health Investors logo
National Health InvestorsNHI
$0-100%
NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$201K+128%
DJT
Trump Media & Technology GroupDJT
$16.52M+1,689%
Diversified Energy
 logo
Diversified Energy DEC
-$150.48M-188%
Allegro MicroSystems, Inc. logo
Allegro MicroSystems, Inc.ALGM
$0
Construction Partners logo
Construction PartnersROAD
$1.38M-26.0%

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 us-gaap:GainLossOnSaleOfDerivatives.

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 gain (loss) on sale of derivatives?
Diversified Energy (DEC) reported gain (loss) on sale of derivatives of -$150.48M in Q1 2026.
How has Diversified Energy 's gain (loss) on sale of derivatives changed year-over-year?
Diversified Energy 's gain (loss) on sale of derivatives decreased by 188.1% year-over-year, from -$52.24M to -$150.48M.
What does gain (loss) on sale of derivatives mean?
The realized financial gain or loss resulting from the settlement or sale of derivative instruments used for hedging or speculative purposes. It reflects the effectiveness of the company's risk management strategies in volatile commodity or interest rate markets.