Diamondback Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	159	582	157	654	104	123
Cash & Short-Term Investments	159	582	157	654	104	123
Cash Growth	-97.70%	270.70%	-75.99%	528.85%	-15.45%	-42.79%
Accounts Receivable	1,280	654	618	598	281	429
Other Receivables	345	192	104	72	56	186
Total Trade Receivables	1,625	846	722	670	337	615
Inventory	86	63	67	62	33	37
Other Current Assets	1,216	130	604	60	128	94
Total Current Assets	2,581	1,621	1,392	1,446	602	869
Net Property, Plant & Equipment	72,533	26,674	23,759	20,619	16,214	21,835
Long-Term Investments	362	529	652	701	634	569
Other Long-Term Assets	232	178	248	132	169	262
Total Assets	76,213	29,001	26,209	22,898	17,619	23,531
Accounts Payable	426	261	127	36	71	179
Accrued Expenses	2,279	1,257	1,099	747	423	753
Current Portion of Long-Term Debt	394	-	10	45	191	-
Other Current Liabilities	1,043	590	480	610	551	331
Total Current Liabilities	4,142	2,108	1,716	1,438	1,236	1,263
Long-Term Debt	15,848	6,641	6,238	6,642	5,624	5,371
Other Long-Term Liabilities	10,589	2,822	2,565	1,573	955	1,991
Total Long-Term Liabilities	26,437	9,463	8,803	8,215	6,579	7,362
Total Liabilities	30,579	11,571	10,519	9,653	7,815	8,625
Common Stock	3	2	2	2	2	2
Additional Paid-in Capital	32,606	14,142	14,213	14,084	12,656	12,357
Accumulated Other Comprehensive Income	-7	-8	-7	-	-	-
Retained Earnings	6,486	2,489	801	-1,998	-3,864	890
Total Common Shareholders' Equity	39,088	16,625	15,009	12,088	8,794	13,249
Minority Interest	6,546	805	681	1,157	1,010	1,657
Shareholders' Equity	45,634	17,430	15,690	13,245	9,804	14,906
Total Liabilities & Equity	76,213	29,001	26,209	22,898	17,619	23,531
Total Debt	16,242	6,641	6,248	6,687	5,815	5,371
Net Cash (Debt)	-16,083	-6,059	-6,091	-6,033	-5,711	-5,248
Net Cash Per Share	-55.34	-33.66	-34.50	-34.15	-36.15	-32.03
Book Value	39,088	16,625	15,009	12,088	8,794	13,249
Book Value Per Share	134.51	92.36	85.02	68.43	55.67	80.86
Tangible Book Value	39,088	16,625	15,009	12,088	8,794	13,249
Tangible Book Value Per Share	134.51	92.36	85.02	68.43	55.67	80.86

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