Diamondback Energy, Inc. FANG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 558.00M | 462.00M | 174.00M | 104.00M | 159.00M |
| Total Receivables | 2.37B | 1.93B | 2.16B | 1.39B | 1.63B |
| Inventory | 64.00M | 67.00M | 79.00M | 86.00M | 86.00M |
| Prepaid Expenses | 138.00M | 121.00M | 71.00M | 96.00M | 144.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.00M | 70.00M | 219.00M | 243.00M | 567.00M |
| Total Current Assets | 3.15B | 2.65B | 2.70B | 1.92B | 2.58B |
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| Total Current Assets | 3.15B | 2.65B | 2.70B | 1.92B | 2.58B |
| Net Property, Plant & Equipment | 68.01B | 66.77B | 66.61B | 68.62B | 72.53B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 692.00M | 552.00M | 527.00M | 296.00M | 693.00M |
| Total Assets | 72.11B | 70.22B | 70.08B | 71.06B | 76.21B |
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| Total Accounts Payable | 1.37B | 1.26B | 1.18B | 1.17B | 426.00M |
| Total Accrued Expenses | 987.00M | 844.00M | 807.00M | 1.09B | 953.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.55B | 1.55B | 749.00M | 770.00M | 403.00M |
| Total Finance Division Other Current Liabilities | 1.83B | 2.02B | 2.08B | 1.57B | 2.36B |
| Total Other Current Liabilities | 1.83B | 2.02B | 2.08B | 1.57B | 2.36B |
| Total Current Liabilities | 5.74B | 5.68B | 4.82B | 4.60B | 4.14B |
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| Total Current Liabilities | 5.74B | 5.68B | 4.82B | 4.60B | 4.14B |
| Long-Term Debt | 11.68B | 11.07B | 13.15B | 13.75B | 15.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.56B | 9.49B | 9.48B | 9.75B | 10.57B |
| Total Liabilities | 26.98B | 26.23B | 27.44B | 28.09B | 30.58B |
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| Common Stock & APIC | 31.64B | 31.87B | 32.01B | 32.24B | 32.61B |
| Retained Earnings | 7.33B | 6.04B | 4.47B | 4.74B | 6.49B |
| Treasury Stock & Other | -7.00M | -7.00M | -7.00M | -7.00M | -7.00M |
| Total Common Equity | 38.97B | 37.90B | 36.47B | 36.97B | 39.09B |
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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 | 38.97B | 37.90B | 36.47B | 36.97B | 39.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.17B | 6.09B | 6.17B | 6.00B | 6.55B |
| Total Equity | 45.13B | 43.99B | 42.64B | 42.97B | 45.63B |
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