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Diamondback Energy, Inc. (FANG)
NASDAQ: FANG · Real-Time Price · USD
194.70
-5.04 (-2.52%)
Nov 3, 2026, 2:05 PM EST - Market open

Diamondback Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
5584621741041592191,8161613706,90889658282718461572743149654
Trading Asset Securities
-------------------10
Cash & Short-Term Investments
5584621741041592191,8161613706,90889658282718461572743149664
Cash Growth (YoY)
250.94%110.96%-90.42%-35.40%-57.03%-96.83%102.68%-72.34%-55.26%38277.78%1847.83%270.70%2962.96%-58.14%-69.13%-76.35%-94.09%-87.50%23.14%538.46%
Accounts Receivable
2,3651,9302,1611,3861,6251,5341,5911,5851,4308309428469806877547227841,0371,079670
Other Receivables
------------161201882842--1
Receivables
2,3651,9302,1611,3861,6251,5341,5911,5851,4308309428469968079421,0067861,0371,079671
Inventory
64677986861151171161265557637066696759656262
Prepaid Expenses
15812171961447967745125431101917362354233328
Restricted Cash
222239322253333333777161818
Other Current Assets
-682172411741172671714247171760132981763
Total Current Assets
3,1472,6502,7041,9152,5812,0664,0832,1102,0227,8251,9481,6211,9169181,1601,3921,0311,2011,3471,446
Property, Plant & Equipment
68,01266,77266,61368,62172,53369,22964,89664,47263,05327,09927,02426,67425,36525,14525,51423,75921,90321,36921,10820,619
Long-Term Investments
-244236227406438432145377550529534519587573566674660643613
Long-Term Deferred Tax Assets
-----42235-623261456060626474333740
Other Long-Term Assets
951552527296693166420565233131128127189877280428161185196180
Total Assets
72,11070,21870,08071,05976,21371,94170,06667,29265,74735,63729,69029,00128,04927,58727,58926,20923,84323,44823,33122,898

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
1,3741,2641,1811,168426210124943198331243261358249241127139624936
Accrued Expenses
1,0338448071,0929538297121,004842446329462422449344378392407398308
Current Portion of Long-Term Debt
1,5481,548749770403279439281,0324851465352555537754545
Current Income Taxes Payable
922305171493327755041428949134293715513431--17
Other Current Liabilities
1,6921,7921,5621,4212,3272,4162,4241,5222,1021,2631,3611,3101,2711,3581,1951,1221,0791,0931,2311,032
Total Current Liabilities
5,7395,6784,8164,6004,1423,7594,7534,8114,4632,1372,1182,1082,1412,1231,8861,7161,6781,6401,8721,438
Long-Term Debt
11,68211,06613,14913,74615,87015,15213,08012,17112,00112,1126,7736,7586,4086,6837,0816,3865,5235,5205,8966,670
Long-Term Deferred Tax Liabilities
8,9368,9338,9149,1419,8779,5169,8879,8269,9522,5492,5022,4492,2432,2332,1612,0691,7371,6001,4211,338
Other Long-Term Liabilities
620556561605690695603622512312278256273336338348347298290207
Total Liabilities
26,97726,23327,44028,09230,57929,12228,32327,43026,92817,11011,67111,57111,06511,37511,46610,5199,2859,0589,4799,653

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
33333333322222222222
Additional Paid-In Capital
31,63831,86632,01032,23632,60633,12733,12533,50134,00714,26714,25114,14214,14914,18714,50214,21313,64613,77214,06714,084
Retained Earnings
7,3326,0384,4674,7406,4865,7585,3524,2383,4273,1872,7052,4892,1361,372967801195-458-1,326-1,998
Comprehensive Income & Other
-7-7-7-7-7-7-7-6-8-8-8-8-7-7-7-7----
Total Common Equity
38,96637,90036,47336,97239,08838,88138,47337,73637,42917,44816,95016,62516,28015,55415,46415,00913,84313,31612,74312,088
Minority Interest
6,1676,0856,1675,9956,5463,9383,2702,1261,3901,0791,0698057046586596817151,0741,1091,157
Shareholders' Equity
45,13343,98542,64042,96745,63442,81941,74339,86238,81918,52718,01917,43016,98416,21216,12315,69014,55814,39013,85213,245
Total Liabilities & Equity
72,11070,21870,08071,05976,21371,94170,06667,29265,74735,63729,69029,00128,04927,58727,58926,20923,84323,44823,33122,898

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
13,23012,61413,89814,51616,27315,17914,02313,09913,03312,1606,8246,8046,4616,7357,1366,4415,5605,5955,9416,715
Net Cash (Debt)
-12,672-12,152-13,724-14,412-16,114-14,960-12,207-12,938-12,663-5,252-5,928-6,222-5,634-6,717-7,090-6,284-5,533-5,552-5,792-6,051
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-45.26-43.21-48.53-50.43-55.79-51.21-42.15-44.33-61.85-29.45-33.21-34.80-31.50-37.24-38.96-35.37-31.72-31.39-32.62-33.43
Filing Date Shares Outstanding
279.24280.02281.31282.08286.53289.49292.17289.44291.99178.39178.34178.45178.98178.82181.09183.59176173.44177.49177.41
Total Common Shares Outstanding
279.24280.57281.31284.59286.88291.16287.29290.98292.74178.39178.34178.72178.82179.22181.6179.84175.63175.2177.55177.55
Working Capital
-2,592-3,028-2,112-2,685-1,561-1,693-670-2,701-2,4415,688-170-487-225-1,205-726-324-647-439-5258
Book Value Per Share
139.54135.08129.65129.91136.25133.54133.92129.68127.8697.8195.0493.0291.0486.7985.1583.4678.8276.0071.7768.08
Tangible Book Value
38,96637,90036,47336,97239,08838,88138,47337,73637,42917,44816,95016,62516,28015,55415,46415,00913,84313,31612,74312,088
Tangible Book Value Per Share
139.54135.08129.65129.91136.25133.54133.92129.68127.8697.8195.0493.0291.0486.7985.1583.4678.8276.0071.7768.08
SEC Filings: 10-K · 10-Q