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Diamondback Energy FANG Cash received (paid) on settlement of derivative instruments
Cash received (paid) on settlement of derivative instruments at other companies
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Where this comes from
Reported directly by Diamondback Energy in its filing.
Tagged under the XBRL concept fang:DerivativeCashReceivedPaidOnSettlementOfHedge.
The source filing: Diamondback Energy’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001539838-26-000142
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Impairment of oil and natural gas properties | 1,400 | — |
| (Gain) loss on extinguishment of debt, net | (133) | (55) |
| (Gain) loss on derivative instruments, net | (166) | (29) |
| Cash received (paid) on settlement of derivative instruments | 246 | 48 |
| Other | 59 | 54 |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (563) | 160 |
| Accounts payable and accrued liabilities | (204) | (383) |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 $113M in Q2 2026.
- What is the long-term trend for Diamondback Energy's cash received (paid) on settlement of derivative instruments?
- Over 2 years (2022 to 2024), Diamondback Energy's cash received (paid) on settlement of derivative instruments has grown at a -75.5% compound annual growth rate (CAGR), from -$850M to -$51M.
- What does cash received (paid) on settlement of derivative instruments mean?
- This represents the actual cash inflows or outflows resulting from the settlement of derivative hedging contracts. Unlike mark-to-market gains or losses, this reflects the realized cash impact of the company's hedging strategy. It directly affects the company's operating cash flow for the period.
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