Diamondback Energy, Inc. (FANG)

Diamondback Energy Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	370	582	157	654	104	123
Trading Asset Securities	-	-	-	10	-	-
Cash & Short-Term Investments	370	582	157	664	104	123
Cash Growth	-55.26%	270.70%	-76.36%	538.46%	-15.45%	-42.79%
Accounts Receivable	1,430	846	722	670	337	615
Other Receivables	-	1	284	1	100	19
Receivables	1,430	847	1,006	671	437	634
Inventory	126	63	67	62	33	37
Prepaid Expenses	51	109	23	28	23	24
Restricted Cash	3	3	7	18	4	5
Other Current Assets	42	17	132	3	1	46
Total Current Assets	2,022	1,621	1,392	1,446	602	869
Property, Plant & Equipment	63,053	26,674	23,759	20,619	16,214	21,835
Long-Term Investments	377	534	566	613	533	479
Long-Term Deferred Tax Assets	62	45	64	40	73	142
Other Long-Term Assets	233	127	428	180	197	206
Total Assets	65,747	29,001	26,209	22,898	17,619	23,531
Accounts Payable	198	261	127	36	71	179
Accrued Expenses	842	462	378	308	267	289
Current Portion of Long-Term Debt	1,032	46	55	45	191	-
Current Income Taxes Payable	289	29	34	17	-	-
Other Current Liabilities	2,102	1,310	1,122	1,032	707	795
Total Current Liabilities	4,463	2,108	1,716	1,438	1,236	1,263
Long-Term Debt	12,001	6,758	6,386	6,670	5,624	5,371
Long-Term Deferred Tax Liabilities	9,952	2,449	2,069	1,338	783	1,886
Other Long-Term Liabilities	512	256	348	207	172	105
Total Liabilities	26,928	11,571	10,519	9,653	7,815	8,625
Common Stock	3	2	2	2	2	2
Additional Paid-In Capital	34,007	14,142	14,213	14,084	12,656	12,357
Retained Earnings	3,427	2,489	801	-1,998	-3,864	890
Comprehensive Income & Other	-8	-8	-7	-	-	-
Total Common Equity	37,429	16,625	15,009	12,088	8,794	13,249
Minority Interest	1,390	805	681	1,157	1,010	1,657
Shareholders' Equity	38,819	17,430	15,690	13,245	9,804	14,906
Total Liabilities & Equity	65,747	29,001	26,209	22,898	17,619	23,531
Total Debt	13,033	6,804	6,441	6,715	5,815	5,371
Net Cash (Debt)	-12,663	-6,222	-6,284	-6,051	-5,711	-5,248
Net Cash Per Share	-68.40	-34.57	-35.60	-34.26	-36.15	-32.03
Filing Date Shares Outstanding	291.99	178.45	183.59	177.41	158.02	158.28
Total Common Shares Outstanding	292.74	178.72	179.84	177.55	158.09	159
Working Capital	-2,441	-487	-324	8	-634	-394
Book Value Per Share	127.86	93.02	83.46	68.08	55.63	83.33
Tangible Book Value	37,429	16,625	15,009	12,088	8,794	13,249
Tangible Book Value Per Share	127.86	93.02	83.46	68.08	55.63	83.33

Source: S&P Capital IQ. Standard template. Financial Sources.