Diamondback Energy, Inc.
FANG
$146.37
-$2.83-1.90%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.03% | -96.83% | 102.68% | -72.34% | -55.26% |
| Total Receivables | 13.64% | 84.82% | 68.90% | 87.35% | 43.57% |
| Inventory | -31.75% | 109.09% | 105.26% | 84.13% | 80.00% |
| Prepaid Expenses | 182.35% | 216.00% | 55.81% | -30.00% | 168.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,160.00% | 1,600.00% | 4,820.00% | 755.00% | 1,025.00% |
| Total Current Assets | 27.65% | -73.60% | 109.60% | 30.17% | 5.53% |
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| Total Current Assets | 27.65% | -73.60% | 109.60% | 30.17% | 5.53% |
| Net Property, Plant & Equipment | 15.03% | 155.47% | 140.14% | 141.70% | 148.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 147.12% | 27.61% | 246.56% | 90.12% | 18.47% |
| Total Assets | 15.92% | 101.87% | 135.99% | 132.03% | 134.40% |
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| Total Accounts Payable | 115.15% | -36.56% | -48.97% | -3.07% | -44.69% |
| Total Accrued Expenses | 13.18% | 85.87% | 116.41% | 117.32% | 99.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -60.95% | -43.75% | 1,749.02% | 1,917.39% | 1,847.17% |
| Total Finance Division Other Current Liabilities | -1.30% | 105.26% | 98.93% | 96.12% | 82.80% |
| Total Other Current Liabilities | -1.30% | 105.26% | 98.93% | 96.12% | 82.80% |
| Total Current Liabilities | -7.19% | 75.90% | 124.41% | 128.23% | 108.45% |
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| Total Current Liabilities | -7.19% | 75.90% | 124.41% | 128.23% | 108.45% |
| Long-Term Debt | 32.24% | 25.10% | 93.12% | 80.10% | 87.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.98% | 256.90% | 277.34% | 286.25% | 315.90% |
| Total Liabilities | 13.56% | 70.20% | 142.68% | 137.06% | 143.36% |
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| Common Stock & APIC | -4.12% | 132.18% | 132.43% | 136.88% | 140.34% |
| Retained Earnings | 89.26% | 80.67% | 97.86% | 70.27% | 60.44% |
| Treasury Stock & Other | 12.50% | 12.50% | 12.50% | 25.00% | -14.29% |
| Total Common Equity | 4.43% | 122.84% | 126.98% | 126.98% | 129.91% |
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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 | 4.43% | 122.84% | 126.98% | 126.98% | 129.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 370.94% | 264.97% | 205.89% | 164.10% | 97.44% |
| Total Equity | 17.56% | 131.12% | 131.66% | 128.70% | 128.56% |
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