Diamondback Energy, Inc.
FANG
$180.54
$1.500.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 104.00M | 159.00M | 219.00M | 1.82B | 161.00M |
| Total Receivables | 1.39B | 1.63B | 1.53B | 1.59B | 1.59B |
| Inventory | 86.00M | 86.00M | 115.00M | 117.00M | 116.00M |
| Prepaid Expenses | 96.00M | 144.00M | 79.00M | 67.00M | 74.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 243.00M | 567.00M | 119.00M | 492.00M | 174.00M |
| Total Current Assets | 1.92B | 2.58B | 2.07B | 4.08B | 2.11B |
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| Total Current Assets | 1.92B | 2.58B | 2.07B | 4.08B | 2.11B |
| Net Property, Plant & Equipment | 68.62B | 72.53B | 69.23B | 64.90B | 64.47B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 296.00M | 693.00M | 208.00M | 655.00M | 565.00M |
| Total Assets | 71.06B | 76.21B | 71.94B | 70.07B | 67.29B |
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| Total Accounts Payable | 1.17B | 426.00M | 210.00M | 124.00M | 943.00M |
| Total Accrued Expenses | 1.09B | 953.00M | 829.00M | 712.00M | 1.00B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 770.00M | 403.00M | 27.00M | 943.00M | 928.00M |
| Total Finance Division Other Current Liabilities | 1.57B | 2.36B | 2.69B | 2.97B | 1.94B |
| Total Other Current Liabilities | 1.57B | 2.36B | 2.69B | 2.97B | 1.94B |
| Total Current Liabilities | 4.60B | 4.14B | 3.76B | 4.75B | 4.81B |
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| Total Current Liabilities | 4.60B | 4.14B | 3.76B | 4.75B | 4.81B |
| Long-Term Debt | 13.75B | 15.87B | 15.15B | 13.08B | 12.17B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.75B | 10.57B | 10.21B | 10.49B | 10.45B |
| Total Liabilities | 28.09B | 30.58B | 29.12B | 28.32B | 27.43B |
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| Common Stock & APIC | 32.24B | 32.61B | 33.13B | 33.13B | 33.50B |
| Retained Earnings | 4.74B | 6.49B | 5.76B | 5.35B | 4.24B |
| Treasury Stock & Other | -7.00M | -7.00M | -7.00M | -7.00M | -6.00M |
| Total Common Equity | 36.97B | 39.09B | 38.88B | 38.47B | 37.74B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.97B | 39.09B | 38.88B | 38.47B | 37.74B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.00B | 6.55B | 3.94B | 3.27B | 2.13B |
| Total Equity | 42.97B | 45.63B | 42.82B | 41.74B | 39.86B |
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