Diamondback Energy, Inc. (FANG)

Diamondback Energy Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	899	585	164	672	108	128
Cash & Cash Equivalents	899	585	164	672	108	128
Cash Growth	1596.23%	256.71%	-75.60%	522.22%	-15.63%	-40.47%
Receivables	942	846	722	670	337	615
Inventory	57	63	67	62	33	37
Other Current Assets	50	127	439	42	124	89
Total Current Assets	1,948	1,621	1,392	1,446	602	869
Property, Plant & Equipment	27,024	26,674	23,759	20,619	16,214	21,835
Long-Term Investments	529	529	566	613	533	479
Other Long-Term Assets	189	177	492	220	270	348
Total Long-Term Assets	27,742	27,380	24,817	21,452	17,017	22,662
Total Assets	29,690	29,001	26,209	22,898	17,619	23,531
Accounts Payable	975	1,025	746	488	308	457
Current Debt	0	0	10	45	191	0
Other Current Liabilities	1,143	1,083	960	905	737	806
Total Current Liabilities	2,118	2,108	1,716	1,438	1,236	1,263
Long-Term Debt	6,629	6,641	6,238	6,642	5,624	5,371
Other Long-Term Liabilities	2,924	2,822	2,565	1,573	955	1,991
Total Long-Term Liabilities	9,553	9,463	8,803	8,215	6,579	7,362
Total Liabilities	11,671	11,571	10,519	9,653	7,815	8,625
Total Debt	6,629	6,641	6,248	6,687	5,815	5,371
Debt Growth	-4.76%	6.29%	-6.56%	15.00%	8.27%	20.32%
Retained Earnings	2,705	2,489	801	-1,998	-3,864	890
Comprehensive Income	-8	-8	-7	0	0	0
Shareholders' Equity	16,950	16,625	15,009	12,088	8,794	13,249
Net Cash / Debt	-5,730	-6,056	-6,084	-6,015	-5,707	-5,243
Net Cash Per Share	-32.10	-33.64	-34.46	-34.05	-36.13	-32.00
Working Capital	-170	-487	-324	8	-634	-394
Book Value Per Share	94.97	92.36	85.02	68.43	55.67	81.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).