Diamondback Energy, Inc. (FANG)

NASDAQ: FANG · Real-Time Price · USD

180.98

+2.90 (1.63%)

At close: Nov 11, 2026, 4:00 PM EST

180.56

-0.42 (-0.23%)

After-hours: Nov 11, 2026, 7:59 PM EST

Diamondback Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	558	104	161	582	157	654
Trading Asset Securities	-	-	-	-	-	10
Cash & Short-Term Investments	558	104	161	582	157	664
Cash Growth	250.94%	-35.40%	-72.34%	270.70%	-76.35%	538.46%
Accounts Receivable	2,365	1,386	1,585	846	722	670
Other Receivables	-	-	-	-	284	1
Receivables	2,365	1,386	1,585	846	1,006	671
Inventory	64	86	116	63	67	62
Prepaid Expenses	138	96	74	110	23	28
Restricted Cash	2	2	3	3	7	18
Other Current Assets	20	241	171	17	132	3
Total Current Assets	3,147	1,915	2,110	1,621	1,392	1,446
Property, Plant & Equipment	68,012	68,621	64,472	26,674	23,759	20,619
Long-Term Investments	259	227	145	534	566	613
Long-Term Deferred Tax Assets	-	-	-	45	64	40
Other Long-Term Assets	692	296	565	127	428	180
Total Assets	72,110	71,059	67,292	29,001	26,209	22,898

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Accounts Payable	1,374	1,168	943	261	127	36
Accrued Expenses	987	1,092	1,004	462	378	308
Current Portion of Long-Term Debt	1,548	770	928	46	55	45
Current Income Taxes Payable	92	149	414	29	34	17
Other Current Liabilities	1,738	1,421	1,522	1,310	1,122	1,032
Total Current Liabilities	5,739	4,600	4,811	2,108	1,716	1,438
Long-Term Debt	11,682	13,746	12,171	6,758	6,386	6,670
Long-Term Deferred Tax Liabilities	8,936	9,141	9,826	2,449	2,069	1,338
Other Long-Term Liabilities	620	605	622	256	348	207
Total Liabilities	26,977	28,092	27,430	11,571	10,519	9,653

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Common Stock	3	3	3	2	2	2
Additional Paid-In Capital	31,638	32,236	33,501	14,142	14,213	14,084
Retained Earnings	7,332	4,740	4,238	2,489	801	-1,998
Comprehensive Income & Other	-7	-7	-6	-8	-7	-
Total Common Equity	38,966	36,972	37,736	16,625	15,009	12,088
Minority Interest	6,167	5,995	2,126	805	681	1,157
Shareholders' Equity	45,133	42,967	39,862	17,430	15,690	13,245
Total Liabilities & Equity	72,110	71,059	67,292	29,001	26,209	22,898

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Total Debt	13,230	14,516	13,099	6,804	6,441	6,715
Net Cash (Debt)	-12,672	-14,412	-12,938	-6,222	-6,284	-6,051
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-44.87	-49.85	-60.59	-34.57	-35.60	-34.26
Filing Date Shares Outstanding	279.17	282.08	289.44	178.45	183.59	177.41
Total Common Shares Outstanding	279.24	284.59	290.98	178.72	179.84	177.55
Working Capital	-2,592	-2,685	-2,701	-487	-324	8
Book Value Per Share	139.54	129.91	129.68	93.02	83.46	68.08
Tangible Book Value	38,966	36,972	37,736	16,625	15,009	12,088
Tangible Book Value Per Share	139.54	129.91	129.68	93.02	83.46	68.08

SEC Filings: 10-K · 10-Q