What does derivative cash received on hedge mean?

Captures cash inflows resulting from the settlement of derivative instruments used to hedge against market risks. This metric indicates the realized benefit of risk management activities during periods of market volatility. It helps investors evaluate the cash-generating potential of the company's hedging program.

Marathon Digital Holdings MARA Derivative Cash Received On Hedge

Derivative Cash Received On Hedge at other companies

Kinetik HoldingsKNTK

$142K-97.0%

FAN

Diamondback EnergyFANG

$133M+56.5%

MetLifeMET

$601M-25.2%

Bright Horizons Family SolutionsBFAM

$807K-79.2%

Comstock ResourcesCRK

$80.39M+910%

Royal Caribbean GroupRCL

$17M—

Other financials

Income statement

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Revenue$174.6M-18.4%

Gross profit-$52.8M—

Operating income-$1.1B-96.2%

Net income-$1.3B-137%

EPS (diluted)-$3.31-114%

Balance sheet

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Cash & equivalents$525.7M+152%

Total debt$2.5B+5.4%

Total equity$2.2B-40.1%

Total assets$4.9B-23.2%

Cash flow

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Operating cash flow-$247.5M-14.9%

CapEx$79.5M+105%

Free cash flow-$327.0M-28.6%

Valuation

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Market cap$5.6B-22.0%

Profitability

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Gross margin-24.3%—

Operating margin-201%-785pp

Net margin-235.1%-313pp

FCF margin-147.8%-5.6pp

Returns & leverage

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Return on equity-68.5%-83.9pp

Debt / equity1.1×+0.5×

Current ratio1.8×+1.1×

Where this comes from

Reported directly by Marathon Digital Holdings in its filing.

Tagged under the XBRL concept us-gaap:DerivativeCashReceivedOnHedge.

The official record: Marathon Digital Holdings’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Marathon Digital Holdings's derivative cash received on hedge?: Marathon Digital Holdings (MARA) reported derivative cash received on hedge of $0 in Q4 2025.
What does derivative cash received on hedge mean?: Captures cash inflows resulting from the settlement of derivative instruments used to hedge against market risks. This metric indicates the realized benefit of risk management activities during periods of market volatility. It helps investors evaluate the cash-generating potential of the company's hedging program.