Diamondback Energy, Inc.
FANG
$138.42
-$1.22-0.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.00M | 1.82B | 161.00M | 370.00M | 6.91B |
| Total Receivables | 1.53B | 1.59B | 1.59B | 1.43B | 830.00M |
| Inventory | 115.00M | 117.00M | 116.00M | 126.00M | 55.00M |
| Prepaid Expenses | 79.00M | 67.00M | 77.00M | 51.00M | 25.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.00M | 492.00M | 171.00M | 45.00M | 7.00M |
| Total Current Assets | 2.07B | 4.08B | 2.11B | 2.02B | 7.83B |
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| Total Current Assets | 2.07B | 4.08B | 2.11B | 2.02B | 7.83B |
| Net Property, Plant & Equipment | 69.23B | 64.90B | 64.47B | 63.05B | 27.10B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 208.00M | 655.00M | 327.00M | 295.00M | 163.00M |
| Total Assets | 71.94B | 70.07B | 67.29B | 65.75B | 35.64B |
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| Total Accounts Payable | 210.00M | 124.00M | 253.00M | 198.00M | 331.00M |
| Total Accrued Expenses | 829.00M | 712.00M | 1.00B | 842.00M | 446.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.00M | 943.00M | 928.00M | 1.03B | 48.00M |
| Total Finance Division Other Current Liabilities | 2.69B | 2.97B | 2.63B | 2.39B | 1.31B |
| Total Other Current Liabilities | 2.69B | 2.97B | 2.63B | 2.39B | 1.31B |
| Total Current Liabilities | 3.76B | 4.75B | 4.81B | 4.46B | 2.14B |
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| Total Current Liabilities | 3.76B | 4.75B | 4.81B | 4.46B | 2.14B |
| Long-Term Debt | 15.15B | 13.08B | 12.17B | 12.00B | 12.11B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.21B | 10.49B | 10.45B | 10.46B | 2.86B |
| Total Liabilities | 29.12B | 28.32B | 27.43B | 26.93B | 17.11B |
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| Common Stock & APIC | 33.13B | 33.13B | 33.50B | 34.01B | 14.27B |
| Retained Earnings | 5.76B | 5.35B | 4.24B | 3.43B | 3.19B |
| Treasury Stock & Other | -7.00M | -7.00M | -6.00M | -8.00M | -8.00M |
| Total Common Equity | 38.88B | 38.47B | 37.74B | 37.43B | 17.45B |
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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 | 38.88B | 38.47B | 37.74B | 37.43B | 17.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.94B | 3.27B | 2.13B | 1.39B | 1.08B |
| Total Equity | 42.82B | 41.74B | 39.86B | 38.82B | 18.53B |
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