Diamondback Energy, Inc. (BIT:1FANG)

Diamondback Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	219	161	582	157	654	104
Cash & Short-Term Investments	219	161	582	157	654	104
Cash Growth	-96.83%	-72.34%	270.70%	-75.99%	528.85%	-15.45%
Accounts Receivable	1,278	1,387	654	618	598	281
Other Receivables	256	198	192	104	72	56
Total Trade Receivables	1,534	1,585	846	722	670	337
Inventory	115	116	63	67	62	33
Other Current Assets	198	248	130	604	60	128
Total Current Assets	2,066	2,110	1,621	1,392	1,446	602
Net Property, Plant & Equipment	69,229	64,472	26,674	23,759	20,619	16,214
Long-Term Investments	388	375	529	652	701	634
Other Long-Term Assets	258	335	178	248	132	169
Total Assets	71,941	67,292	29,001	26,209	22,898	17,619
Accounts Payable	210	253	261	127	36	71
Accrued Expenses	2,356	2,181	1,257	1,099	747	423
Current Portion of Long-Term Debt	14	900	-	10	45	191
Other Current Liabilities	1,179	1,477	590	480	610	551
Total Current Liabilities	3,759	4,811	2,108	1,716	1,438	1,236
Long-Term Debt	15,119	12,075	6,641	6,238	6,642	5,624
Other Long-Term Liabilities	10,244	10,544	2,822	2,565	1,573	955
Total Long-Term Liabilities	25,363	22,619	9,463	8,803	8,215	6,579
Total Liabilities	29,122	27,430	11,571	10,519	9,653	7,815
Common Stock	3	3	2	2	2	2
Additional Paid-in Capital	33,127	33,501	14,142	14,213	14,084	12,656
Accumulated Other Comprehensive Income	-7	-6	-8	-7	-	-
Retained Earnings	5,758	4,238	2,489	801	-1,998	-3,864
Total Common Shareholders' Equity	38,881	37,736	16,625	15,009	12,088	8,794
Minority Interest	3,938	2,126	805	681	1,157	1,010
Shareholders' Equity	42,819	39,862	17,430	15,690	13,245	9,804
Total Liabilities & Equity	71,941	67,292	29,001	26,209	22,898	17,619
Total Debt	15,133	12,975	6,641	6,248	6,687	5,815
Net Cash (Debt)	-14,914	-12,814	-6,059	-6,091	-6,033	-5,711
Net Cash Per Share	-55.29	-60.01	-33.66	-34.50	-34.15	-36.15
Book Value	38,881	37,736	16,625	15,009	12,088	8,794
Book Value Per Share	144.15	176.71	92.36	85.02	68.43	55.67
Tangible Book Value	38,881	37,736	16,625	15,009	12,088	8,794
Tangible Book Value Per Share	144.15	176.71	92.36	85.02	68.43	55.67

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.