Diamondback Energy, Inc. (FANG)

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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,816	161	582	157	654	104
Trading Asset Securities	-	-	-	-	10	-
Cash & Short-Term Investments	1,816	161	582	157	664	104
Cash Growth	102.68%	-72.34%	270.70%	-76.35%	538.46%	-15.45%
Accounts Receivable	1,591	1,585	846	722	670	337
Other Receivables	-	-	-	284	1	100
Receivables	1,591	1,585	846	1,006	671	437
Inventory	117	116	63	67	62	33
Prepaid Expenses	67	77	110	23	28	23
Restricted Cash	225	3	3	7	18	4
Other Current Assets	267	168	17	132	3	1
Total Current Assets	4,083	2,110	1,621	1,392	1,446	602
Property, Plant & Equipment	64,896	64,472	26,674	23,759	20,619	16,214
Long-Term Investments	383	383	534	566	613	533
Long-Term Deferred Tax Assets	235	173	45	64	40	73
Other Long-Term Assets	469	154	127	428	180	197
Total Assets	70,066	67,292	29,001	26,209	22,898	17,619
Accounts Payable	124	253	261	127	36	71
Accrued Expenses	761	1,004	462	378	308	267
Current Portion of Long-Term Debt	914	928	46	55	45	191
Current Income Taxes Payable	550	414	29	34	17	-
Other Current Liabilities	2,404	2,212	1,310	1,122	1,032	707
Total Current Liabilities	4,753	4,811	2,108	1,716	1,438	1,236
Long-Term Debt	12,996	12,171	6,758	6,386	6,670	5,624
Long-Term Deferred Tax Liabilities	9,887	9,826	2,449	2,069	1,338	783
Other Long-Term Liabilities	687	622	256	348	207	172
Total Liabilities	28,323	27,430	11,571	10,519	9,653	7,815
Common Stock	3	3	2	2	2	2
Additional Paid-In Capital	33,125	33,501	14,142	14,213	14,084	12,656
Retained Earnings	5,352	4,238	2,489	801	-1,998	-3,864
Comprehensive Income & Other	-7	-6	-8	-7	-	-
Total Common Equity	38,473	37,736	16,625	15,009	12,088	8,794
Minority Interest	3,270	2,126	805	681	1,157	1,010
Shareholders' Equity	41,743	39,862	17,430	15,690	13,245	9,804
Total Liabilities & Equity	70,066	67,292	29,001	26,209	22,898	17,619
Total Debt	13,910	13,099	6,804	6,441	6,715	5,815
Net Cash (Debt)	-12,094	-12,938	-6,222	-6,284	-6,051	-5,711
Net Cash Per Share	-50.11	-60.59	-34.57	-35.60	-34.26	-36.15
Filing Date Shares Outstanding	287.29	289.44	178.45	183.59	177.41	158.02
Total Common Shares Outstanding	287.29	290.98	178.72	179.84	177.55	158.09
Working Capital	-670	-2,701	-487	-324	8	-634
Book Value Per Share	133.92	129.68	93.02	83.46	68.08	55.63
Tangible Book Value	38,473	37,736	16,625	15,009	12,088	8,794
Tangible Book Value Per Share	133.92	129.68	93.02	83.46	68.08	55.63

Updated May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q