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 | 20.78% | 165.52% | 67.31% | -34.59% | -27.40% |
| Total Receivables | 22.54% | -10.69% | 55.92% | -14.71% | 5.93% |
| Inventory | -4.48% | -15.19% | -8.14% | 0.00% | -25.22% |
| Prepaid Expenses | 14.05% | 70.42% | -26.04% | -33.33% | 82.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -68.57% | -68.04% | -9.88% | -57.14% | 376.47% |
| Total Current Assets | 18.75% | -2.00% | 41.20% | -25.80% | 24.93% |
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| Total Current Assets | 18.75% | -2.00% | 41.20% | -25.80% | 24.93% |
| Net Property, Plant & Equipment | 1.86% | 0.24% | -2.93% | -5.39% | 4.77% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.36% | 4.74% | 78.04% | -57.29% | 233.17% |
| Total Assets | 2.69% | 0.20% | -1.38% | -6.76% | 5.94% |
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| Total Accounts Payable | 8.70% | 7.03% | 1.11% | 174.18% | 102.86% |
| Total Accrued Expenses | 16.94% | 4.58% | -26.10% | 14.59% | 14.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 106.68% | -2.73% | 91.07% | 1,392.59% |
| Total Finance Division Other Current Liabilities | -9.50% | -2.74% | 32.42% | -33.47% | -12.37% |
| Total Other Current Liabilities | -9.50% | -2.74% | 32.42% | -33.47% | -12.37% |
| Total Current Liabilities | 1.07% | 17.90% | 4.70% | 11.06% | 10.19% |
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| Total Current Liabilities | 1.07% | 17.90% | 4.70% | 11.06% | 10.19% |
| Long-Term Debt | 5.57% | -15.84% | -4.34% | -13.38% | 4.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.71% | 0.15% | -2.78% | -7.77% | 3.49% |
| Total Liabilities | 2.84% | -4.40% | -2.32% | -8.13% | 5.00% |
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| Common Stock & APIC | -0.72% | -0.45% | -0.70% | -1.13% | -1.57% |
| Retained Earnings | 21.43% | 35.17% | -5.76% | -26.92% | 12.64% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 2.81% | 3.91% | -1.35% | -5.41% | 0.53% |
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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 | 2.81% | 3.91% | -1.35% | -5.41% | 0.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.35% | -1.33% | 2.87% | -8.42% | 66.23% |
| Total Equity | 2.61% | 3.15% | -0.76% | -5.84% | 6.57% |
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