Diamondback Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Cash & Equivalents	585	164	672	108	128	215	112.45	1,667	20.62	30.68	Upgrade
Cash & Cash Equivalents	585	164	672	108	128	215	112.45	1,667	20.62	30.68	Upgrade
Cash Growth	256.71%	-75.60%	522.22%	-15.63%	-40.47%	91.20%	-93.25%	7986.70%	-32.81%	97.25%	Upgrade
Receivables	846	722	670	337	615	392	231.61	120.12	78.9	97.99	Upgrade
Inventory	63	67	62	33	37	37	9.11	1.98	1.73	2.83	Upgrade
Other Current Assets	127	439	42	124	89	281	5.43	2.99	7.5	120.21	Upgrade
Total Current Assets	1,621	1,392	1,446	602	869	925	358.6	1,792	108.75	251.71	Upgrade
Property, Plant & Equipment	26,674	23,759	20,619	16,214	21,835	20,372	7,344	3,391	2,598	2,792	Upgrade
Long-Term Investments	529	566	613	533	479	1	0	0	0	0	Upgrade
Other Long-Term Assets	177	492	220	270	348	298	68.77	166.66	44.35	51.96	Upgrade
Total Long-Term Assets	27,380	24,817	21,452	17,017	22,662	20,671	7,412	3,558	2,642	2,844	Upgrade
Total Assets	29,001	26,209	22,898	17,619	23,531	21,596	7,771	5,350	2,751	3,095	Upgrade
Accounts Payable	1,025	746	488	308	457	271	163.29	71.05	37.19	56.23	Upgrade
Current Debt	0	10	45	191	0	0	0	0	0	0	Upgrade
Other Current Liabilities	1,083	960	905	737	806	748	414.14	138.29	104.23	210.5	Upgrade
Total Current Liabilities	2,108	1,716	1,438	1,236	1,263	1,019	577.43	209.34	141.42	266.73	Upgrade
Long-Term Debt	6,641	6,238	6,642	5,624	5,371	4,464	1,477	1,106	487.81	673.5	Upgrade
Other Long-Term Liabilities	2,822	2,565	1,573	955	1,991	1,946	134.47	16.13	12.52	170.04	Upgrade
Total Long-Term Liabilities	9,463	8,803	8,215	6,579	7,362	6,410	1,612	1,122	500.33	843.54	Upgrade
Total Liabilities	11,571	10,519	9,653	7,815	8,625	7,429	2,189	1,331	641.75	1,110	Upgrade
Total Debt	6,641	6,248	6,687	5,815	5,371	4,464	1,477	1,106	487.81	673.5	Upgrade
Debt Growth	6.29%	-6.56%	15.00%	8.27%	20.32%	202.16%	33.59%	126.71%	-27.57%	46.41%	Upgrade
Retained Earnings	2,489	801	-1,998	-3,864	890	762	-37.13	-519.39	-354.36	196.27	Upgrade
Comprehensive Income	-8	-7	0	0	0	0	0	0	0	0	Upgrade
Shareholders' Equity	16,625	15,009	12,088	8,794	13,249	13,700	5,255	3,697	1,876	1,751	Upgrade
Net Cash / Debt	-6,056	-6,084	-6,015	-5,707	-5,243	-4,249	-1,364.9	561.16	-467.19	-642.82	Upgrade
Net Cash Per Share	-33.64	-34.46	-34.05	-36.13	-32.00	-40.49	-13.97	7.47	-7.41	-12.06	Upgrade
Working Capital	-487	-324	8	-634	-394	-94	-218.83	1,583	-32.68	-15.02	Upgrade
Book Value Per Share	92.36	85.02	68.43	55.67	81.04	130.95	53.92	49.25	29.77	33.15	Upgrade

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).