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Diamondback Energy, Inc. (FANG)
NASDAQ: FANG · Real-Time Price · USD
200.48
+2.81 (1.42%)
At close: Aug 31, 2026, 4:00 PM EDT
202.38
+1.90 (0.95%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Diamondback Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash & Equivalents
4621741041592191,8161613706,90889658282718461572743149654457
Trading Asset Securities
------------------10-
Cash & Short-Term Investments
4621741041592191,8161613706,90889658282718461572743149664457
Cash Growth (YoY)
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%396.74%
Accounts Receivable
1,9302,1611,3861,6251,5341,5911,5851,4308309428469806877547227841,0371,079670811
Other Receivables
-----------161201882842--1-
Receivables
1,9302,1611,3861,6251,5341,5911,5851,4308309428469968079421,0067861,0371,079671811
Inventory
67798686115117116126555763706669675965626253
Prepaid Expenses
1217196144796774512543110191736235423332828
Restricted Cash
2223932225333333377716181818
Other Current Assets
68217241174117267171424717176013298176397
Total Current Assets
2,6502,7041,9152,5812,0664,0832,1102,0227,8251,9481,6211,9169181,1601,3921,0311,2011,3471,4461,464
Property, Plant & Equipment
66,77266,61368,62172,53369,22964,89664,47263,05327,09927,02426,67425,36525,14525,51423,75921,90321,36921,10820,61920,406
Long-Term Investments
244236227406438432145377550529534519587573566674660643613509
Long-Term Deferred Tax Assets
----42235-62326145606062647433374025
Other Long-Term Assets
552527296693166420565233131128127189877280428161185196180235
Total Assets
70,21870,08071,05976,21371,94170,06667,29265,74735,63729,69029,00128,04927,58727,58926,20923,84323,44823,33122,89822,639

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Accounts Payable
1,2641,1811,16842621012494319833124326135824924112713962493621
Accrued Expenses
8448071,0929538297121,004842446329462422449344378392407398308469
Current Portion of Long-Term Debt
1,548749770403279439281,032485146535255553775454520
Current Income Taxes Payable
2305171493327755041428949134293715513431--17-
Other Current Liabilities
1,7921,5621,4212,3272,4162,4241,5222,1021,2631,3611,3101,2711,3581,1951,1221,0791,0931,2311,0321,486
Total Current Liabilities
5,6784,8164,6004,1423,7594,7534,8114,4632,1372,1182,1082,1412,1231,8861,7161,6781,6401,8721,4381,996
Long-Term Debt
11,06613,14913,74615,87015,15213,08012,17112,00112,1126,7736,7586,4086,6837,0816,3865,5235,5205,8966,6706,949
Long-Term Deferred Tax Liabilities
8,9338,9149,1419,8779,5169,8879,8269,9522,5492,5022,4492,2432,2332,1612,0691,7371,6001,4211,3381,068
Other Long-Term Liabilities
556561605690695603622512312278256273336338348347298290207204
Total Liabilities
26,23327,44028,09230,57929,12228,32327,43026,92817,11011,67111,57111,06511,37511,46610,5199,2859,0589,4799,65310,217

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Common Stock
33333333222222222222
Additional Paid-In Capital
31,86632,01032,23632,60633,12733,12533,50134,00714,26714,25114,14214,14914,18714,50214,21313,64613,77214,06714,08414,389
Retained Earnings
6,0384,4674,7406,4865,7585,3524,2383,4273,1872,7052,4892,1361,372967801195-458-1,326-1,998-2,908
Comprehensive Income & Other
-7-7-7-7-7-7-6-8-8-8-8-7-7-7-7-----
Total Common Equity
37,90036,47336,97239,08838,88138,47337,73637,42917,44816,95016,62516,28015,55415,46415,00913,84313,31612,74312,08811,483
Minority Interest
6,0856,1675,9956,5463,9383,2702,1261,3901,0791,0698057046586596817151,0741,1091,157939
Shareholders' Equity
43,98542,64042,96745,63442,81941,74339,86238,81918,52718,01917,43016,98416,21216,12315,69014,55814,39013,85213,24512,422
Total Liabilities & Equity
70,21870,08071,05976,21371,94170,06667,29265,74735,63729,69029,00128,04927,58727,58926,20923,84323,44823,33122,89822,639

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Total Debt
12,61413,89814,51616,27315,17914,02313,09913,03312,1606,8246,8046,4616,7357,1366,4415,5605,5955,9416,7156,969
Net Cash (Debt)
-12,152-13,724-14,412-16,114-14,960-12,207-12,938-12,663-5,252-5,928-6,222-5,634-6,717-7,090-6,284-5,533-5,552-5,792-6,051-6,512
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-43.21-48.53-50.43-55.79-51.21-42.15-44.33-61.85-29.45-33.21-34.80-31.50-37.24-38.96-35.37-31.72-31.39-32.62-33.43-35.97
Filing Date Shares Outstanding
280.02281.31282.08286.53289.49292.17289.44291.99178.39178.34178.45178.98178.82181.09183.59176173.44177.49177.41181.17
Total Common Shares Outstanding
280.57281.31284.59286.88291.16287.29290.98292.74178.39178.34178.72178.82179.22181.6179.84175.63175.2177.55177.55180.79
Working Capital
-3,028-2,112-2,685-1,561-1,693-670-2,701-2,4415,688-170-487-225-1,205-726-324-647-439-5258-532
Book Value Per Share
135.08129.65129.91136.25133.54133.92129.68127.8697.8195.0493.0291.0486.7985.1583.4678.8276.0071.7768.0863.52
Tangible Book Value
37,90036,47336,97239,08838,88138,47337,73637,42917,44816,95016,62516,28015,55415,46415,00913,84313,31612,74312,08811,483
Tangible Book Value Per Share
135.08129.65129.91136.25133.54133.92129.68127.8697.8195.0493.0291.0486.7985.1583.4678.8276.0071.7768.0863.52
SEC Filings: 10-K · 10-Q