Cash received (paid) on settlement of derivative instruments
Diamondback Energy Cash received (paid) on settlement of derivative instruments increased by 82.2% to $133.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 56.5%, from $85.00M to $133.00M. Over 3 years (FY 2022 to FY 2025), Cash received (paid) on settlement of derivative instruments shows an upward trend with a -40.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
Positive values indicate successful hedging that protected revenue during price downturns.
Detailed definition
This represents the actual cash inflows or outflows resulting from the settlement of derivative hedging contracts. Unlik...
Peer comparison
Key metric for investors to evaluate the effectiveness of a company's price protection strategy.
operating_derivative_cash_received_paid_on_settlement_of_hedgeHistorical Data
| Q2 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$306.00M | -$420.00M | -$300.00M | -$96.00M | -$34.00M | $1.00M | -$39.00M | -$24.00M | -$48.00M | -$4.00M | -$28.00M | -$4.00M | -$15.00M | $85.00M | -$37.00M | $60.00M | $73.00M | $133.00M |
| QoQ Change | — | -37.3% | +28.6% | +68.0% | +64.6% | +102.9% | <-999% | +38.5% | -100.0% | +91.7% | -600.0% | +85.7% | -275.0% | +666.7% | -143.5% | +262.2% | +21.7% | +82.2% |
| YoY Change | — | — | +2.0% | — | — | +100.2% | +87.0% | +75.0% | -41.2% | -500.0% | +28.2% | +83.3% | +68.8% | >999% | -32.1% | >999% | +586.7% | +56.5% |
Cash received (paid) on settlement of derivative instruments at Other Companies
Frequently Asked Questions
- What is Diamondback Energy's cash received (paid) on settlement of derivative instruments?
- Diamondback Energy (FANG) reported cash received (paid) on settlement of derivative instruments of $133.00M in Q1 2026.
- How has Diamondback Energy's cash received (paid) on settlement of derivative instruments changed year-over-year?
- Diamondback Energy's cash received (paid) on settlement of derivative instruments increased by 56.5% year-over-year, from $85.00M to $133.00M.
- What is the long-term trend for Diamondback Energy's cash received (paid) on settlement of derivative instruments?
- Over 3 years (2022 to 2025), Diamondback Energy's cash received (paid) on settlement of derivative instruments has grown at a -40.3% compound annual growth rate (CAGR), from -$850.00M to $181.00M.
- What does cash received (paid) on settlement of derivative instruments mean?
- The actual cash received or paid when hedging contracts are settled.