Diamondback Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	104	161	582	157	654
Trading Asset Securities	-	-	-	-	10
Cash & Short-Term Investments	104	161	582	157	664
Cash Growth	-35.40%	-72.34%	270.70%	-76.35%	538.46%
Accounts Receivable	1,386	1,585	846	722	670
Other Receivables	-	-	-	284	1
Receivables	1,386	1,585	846	1,006	671
Inventory	86	116	63	67	62
Prepaid Expenses	96	74	110	23	28
Restricted Cash	2	3	3	7	18
Other Current Assets	241	171	17	132	3
Total Current Assets	1,915	2,110	1,621	1,392	1,446
Property, Plant & Equipment	68,621	64,472	26,674	23,759	20,619
Long-Term Investments	227	145	534	566	613
Long-Term Deferred Tax Assets	-	-	45	64	40
Other Long-Term Assets	296	565	127	428	180
Total Assets	71,059	67,292	29,001	26,209	22,898
Accounts Payable	1,168	943	261	127	36
Accrued Expenses	1,092	1,004	462	378	308
Current Portion of Long-Term Debt	770	928	46	55	45
Current Income Taxes Payable	149	414	29	34	17
Other Current Liabilities	1,421	1,522	1,310	1,122	1,032
Total Current Liabilities	4,600	4,811	2,108	1,716	1,438
Long-Term Debt	13,746	12,171	6,758	6,386	6,670
Long-Term Deferred Tax Liabilities	9,141	9,826	2,449	2,069	1,338
Other Long-Term Liabilities	605	622	256	348	207
Total Liabilities	28,092	27,430	11,571	10,519	9,653
Common Stock	3	3	2	2	2
Additional Paid-In Capital	32,236	33,501	14,142	14,213	14,084
Retained Earnings	4,740	4,238	2,489	801	-1,998
Comprehensive Income & Other	-7	-6	-8	-7	-
Total Common Equity	36,972	37,736	16,625	15,009	12,088
Minority Interest	5,995	2,126	805	681	1,157
Shareholders' Equity	42,967	39,862	17,430	15,690	13,245
Total Liabilities & Equity	71,059	67,292	29,001	26,209	22,898
Total Debt	14,516	13,099	6,804	6,441	6,715
Net Cash (Debt)	-14,412	-12,938	-6,222	-6,284	-6,051
Net Cash Per Share	-49.85	-60.59	-34.57	-35.60	-34.26
Filing Date Shares Outstanding	282.08	289.44	178.45	183.59	177.41
Total Common Shares Outstanding	284.59	290.98	178.72	179.84	177.55
Working Capital	-2,685	-2,701	-487	-324	8
Book Value Per Share	129.91	129.68	93.02	83.46	68.08
Tangible Book Value	36,972	37,736	16,625	15,009	12,088
Tangible Book Value Per Share	129.91	129.68	93.02	83.46	68.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.