Diamondback Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	174	104	161	582	157	654
Cash & Short-Term Investments	174	104	161	582	157	654
Cash Growth	-90.42%	-35.40%	-72.34%	270.70%	-75.99%	528.85%
Accounts Receivable	1,834	1,128	1,387	654	618	598
Other Receivables	327	258	198	192	104	72
Total Trade Receivables	2,161	1,386	1,585	846	722	670
Inventory	79	86	116	63	67	62
Other Current Assets	290	339	248	130	446	60
Total Current Assets	2,704	1,915	2,110	1,621	1,392	1,446
Net Property, Plant & Equipment	66,613	68,621	64,472	26,674	23,759	20,619
Long-Term Investments	-	-	-	529	652	701
Other Long-Term Assets	763	523	710	178	406	132
Total Assets	70,080	71,059	67,292	29,001	26,209	22,898
Accounts Payable	1,181	1,168	943	261	127	36
Accrued Expenses	1,459	1,397	1,491	1,257	1,099	747
Current Portion of Long-Term Debt	749	763	900	-	10	45
Other Current Liabilities	1,427	1,272	1,477	590	480	610
Total Current Liabilities	4,816	4,600	4,811	2,108	1,716	1,438
Long-Term Debt	13,149	13,726	12,075	6,641	6,238	6,642
Other Long-Term Liabilities	9,475	9,766	10,544	2,822	2,565	1,573
Total Long-Term Liabilities	22,624	23,492	22,619	9,463	8,803	8,215
Total Liabilities	27,440	28,092	27,430	11,571	10,519	9,653
Common Stock	3	3	3	2	2	2
Additional Paid-in Capital	32,010	32,236	33,501	14,142	14,213	14,084
Accumulated Other Comprehensive Income	-7	-7	-6	-8	-7	-
Retained Earnings	4,467	4,740	4,238	2,489	801	-1,998
Total Common Shareholders' Equity	36,473	36,972	37,736	16,625	15,009	12,088
Minority Interest	6,167	5,995	2,126	805	681	1,157
Shareholders' Equity	42,640	42,967	39,862	17,430	15,690	13,245
Total Liabilities & Equity	70,080	71,059	67,292	29,001	26,209	22,898
Total Debt	13,898	14,489	12,975	6,641	6,248	6,687
Net Cash (Debt)	-13,724	-14,385	-12,814	-6,059	-6,091	-6,033
Net Cash Per Share	-47.76	-49.76	-60.01	-33.66	-34.50	-34.15
Book Value	36,473	36,972	37,736	16,625	15,009	12,088
Book Value Per Share	126.91	127.90	176.71	92.36	85.02	68.43
Tangible Book Value	36,473	36,972	37,736	16,625	15,009	12,088
Tangible Book Value Per Share	126.91	127.90	176.71	92.36	85.02	68.43

SEC Filings: 10-K · 10-Q