Diamondback Energy, Inc.
FANG
$120.87
-$3.67-2.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.00M | 370.00M | 6.91B | 896.00M | 582.00M |
| Total Receivables | 1.59B | 1.43B | 830.00M | 942.00M | 846.00M |
| Inventory | 116.00M | 126.00M | 55.00M | 57.00M | 63.00M |
| Prepaid Expenses | 77.00M | 51.00M | 25.00M | 43.00M | 110.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.00M | 45.00M | 7.00M | 10.00M | 20.00M |
| Total Current Assets | 2.11B | 2.02B | 7.83B | 1.95B | 1.62B |
|
|
|||||
| Total Current Assets | 2.11B | 2.02B | 7.83B | 1.95B | 1.62B |
| Net Property, Plant & Equipment | 64.47B | 63.05B | 27.10B | 27.02B | 26.67B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 327.00M | 295.00M | 163.00M | 189.00M | 172.00M |
| Total Assets | 67.29B | 65.75B | 35.64B | 29.69B | 29.00B |
|
|
|||||
| Total Accounts Payable | 253.00M | 198.00M | 331.00M | 243.00M | 261.00M |
| Total Accrued Expenses | 1.00B | 842.00M | 446.00M | 329.00M | 462.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 928.00M | 1.03B | 48.00M | 51.00M | 46.00M |
| Total Finance Division Other Current Liabilities | 2.63B | 2.39B | 1.31B | 1.50B | 1.34B |
| Total Other Current Liabilities | 2.63B | 2.39B | 1.31B | 1.50B | 1.34B |
| Total Current Liabilities | 4.81B | 4.46B | 2.14B | 2.12B | 2.11B |
|
|
|||||
| Total Current Liabilities | 4.81B | 4.46B | 2.14B | 2.12B | 2.11B |
| Long-Term Debt | 12.17B | 12.00B | 12.11B | 6.77B | 6.76B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.45B | 10.46B | 2.86B | 2.78B | 2.71B |
| Total Liabilities | 27.43B | 26.93B | 17.11B | 11.67B | 11.57B |
|
|
|||||
| Common Stock & APIC | 33.50B | 34.01B | 14.27B | 14.25B | 14.14B |
| Retained Earnings | 4.24B | 3.43B | 3.19B | 2.71B | 2.49B |
| Treasury Stock & Other | -6.00M | -8.00M | -8.00M | -8.00M | -8.00M |
| Total Common Equity | 37.74B | 37.43B | 17.45B | 16.95B | 16.63B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.74B | 37.43B | 17.45B | 16.95B | 16.63B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.13B | 1.39B | 1.08B | 1.07B | 805.00M |
| Total Equity | 39.86B | 38.82B | 18.53B | 18.02B | 17.43B |
|
|
|||||
