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Diversified Energy DEC Change in fair value of interest rate swap

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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 us-gaap:UnrealizedGainLossOnDerivatives.

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 change in fair value of interest rate swap?
Diversified Energy (DEC) reported change in fair value of interest rate swap of -$397.9M in Q1 2026.
How has Diversified Energy 's change in fair value of interest rate swap changed year-over-year?
Diversified Energy 's change in fair value of interest rate swap decreased by 71.5% year-over-year, from -$232.05M to -$397.9M.
What does change in fair value of interest rate swap mean?
The change in the fair value of unsettled derivative financial instruments during the reporting period. This metric highlights the impact of market price fluctuations on the company's outstanding hedge portfolio, even if those gains or losses have not yet been realized through cash settlement.