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Marathon Digital Holdings MARA Derivative Cash Received On Hedge

Derivative Cash Received On Hedge at other companies

Zoetis logo
ZoetisZTS
$11M
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$0
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$0
Comstock Resources logo
Comstock ResourcesCRK
$80.39M+910%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$5.57M-23.1%
NexPoint Residential Trust logo
NexPoint Residential TrustNXRT
$5.57M-23.1%

Other financials

Income statement

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Revenue$174.9M-26.7%
Gross profit-$52.8M
Operating income-$521.1M-177%
Net income-$611.3M-176%
EPS (diluted)-$1.60-187%

Balance sheet

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Cash & equivalents$433.3M+257%
Total debt$2.5B+7.4%
Total equity$1.7B-65.3%
Total assets$4.3B-43.7%

Cash flow

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Operating cash flow-$223.8M-36.9%
CapEx$14.8M-87.6%
Free cash flow-$238.5M+15.5%

Valuation

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Market cap$4.06B-31.0%
Enterprise value$6.09B-24.4%
P/S5.1×-2.3×

Profitability

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Gross margin-24.3%
Operating margin-366.3%-405pp
Net margin-430.2%-515pp
FCF margin-154%-0.6pp

Returns & leverage

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Return on equity-107.2%-126pp
Debt / equity1.5×+1.0×
Current ratio0.9×+0.4×

Where this comes from

Reported directly by Marathon Digital Holdings in its filing.

Tagged under the XBRL concept us-gaap:DerivativeCashReceivedOnHedge.

The source filing: Marathon Digital Holdings’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 4:49 PM EST
Fiscal year
FY2025
Accession
0001507605-26-000007
(in thousands)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Proceeds from sale of property and equipment3,6543,506
Purchase of intangible assets(2,633)
Proceeds from sale of digital assets433,847152,290264,945
Payments on hedge settlements(2,004)
Purchase of digital assets(473,734)(1,946,860)
Investment in equity method investments(12,563)(21,654)(71,795)
Purchase of equity investments(24,444)(9,956)
Net cash used in investing activities(669,920)(3,229,059)4,595

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

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?
Derivative Cash Received On Hedge

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