Diamondback Energy, Inc. (LON:0AD6)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	159	161	582	157	654	104
Trading Asset Securities	-	-	-	-	10	-
Cash & Short-Term Investments	159	161	582	157	664	104
Cash Growth	-57.03%	-72.34%	270.70%	-76.35%	538.46%	-15.45%
Accounts Receivable	1,625	1,585	846	722	670	337
Other Receivables	-	-	-	284	1	100
Receivables	1,625	1,585	846	1,006	671	437
Inventory	86	116	63	67	62	33
Prepaid Expenses	144	77	110	23	28	23
Restricted Cash	393	3	3	7	18	4
Other Current Assets	174	168	17	132	3	1
Total Current Assets	2,581	2,110	1,621	1,392	1,446	602
Property, Plant & Equipment	72,533	64,472	26,674	23,759	20,619	16,214
Long-Term Investments	370	383	534	566	613	533
Long-Term Deferred Tax Assets	-	173	45	64	40	73
Other Long-Term Assets	729	154	127	428	180	197
Total Assets	76,213	67,292	29,001	26,209	22,898	17,619
Accounts Payable	426	253	261	127	36	71
Accrued Expenses	953	1,004	462	378	308	267
Current Portion of Long-Term Debt	403	928	46	55	45	191
Current Income Taxes Payable	33	414	29	34	17	-
Other Current Liabilities	2,327	2,212	1,310	1,122	1,032	707
Total Current Liabilities	4,142	4,811	2,108	1,716	1,438	1,236
Long-Term Debt	15,870	12,171	6,758	6,386	6,670	5,624
Long-Term Deferred Tax Liabilities	9,877	9,826	2,449	2,069	1,338	783
Other Long-Term Liabilities	690	622	256	348	207	172
Total Liabilities	30,579	27,430	11,571	10,519	9,653	7,815
Common Stock	3	3	2	2	2	2
Additional Paid-In Capital	32,606	33,501	14,142	14,213	14,084	12,656
Retained Earnings	6,486	4,238	2,489	801	-1,998	-3,864
Comprehensive Income & Other	-7	-6	-8	-7	-	-
Total Common Equity	39,088	37,736	16,625	15,009	12,088	8,794
Minority Interest	6,546	2,126	805	681	1,157	1,010
Shareholders' Equity	45,634	39,862	17,430	15,690	13,245	9,804
Total Liabilities & Equity	76,213	67,292	29,001	26,209	22,898	17,619
Total Debt	16,273	13,099	6,804	6,441	6,715	5,815
Net Cash (Debt)	-16,114	-12,938	-6,222	-6,284	-6,051	-5,711
Net Cash Per Share	-55.42	-60.59	-34.57	-35.60	-34.26	-36.15
Filing Date Shares Outstanding	286.53	289.44	178.45	183.59	177.41	158.02
Total Common Shares Outstanding	286.88	290.98	178.72	179.84	177.55	158.09
Working Capital	-1,561	-2,701	-487	-324	8	-634
Book Value Per Share	136.25	129.68	93.02	83.46	68.08	55.63
Tangible Book Value	39,088	37,736	16,625	15,009	12,088	8,794
Tangible Book Value Per Share	136.25	129.68	93.02	83.46	68.08	55.63

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