Diamondback Energy Inc. (FANG)

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145.21

-2.79 (-1.89%)

At close: Mar 04, 2025, 12:01 PM

Diamondback Energy Balance Sheet Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09
Cash & Equivalents	161M	582M	157M	654M	104M	123M	214.52M	112.45M	1.67B	20.11M	30.18M	15.55M	26.36M	6.8M	4.09M	2.43M
Short-Term Investments	n/a	n/a	n/a	10M	n/a	46M	230.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	375M	529M	566M	613M	533M	479M	117M	6.3M	122.1M	n/a	n/a	n/a	n/a	10.31M	n/a	n/a
Other Long-Term Assets	63.19B	132M	428M	88M	96M	90M	86.4M	-39.28M	44.56M	-109.55M	-109.63M	13.2M	-1.85B	1.21M	637.56K	82.81K
Receivables	1.58B	847M	1.01B	671M	437M	615M	429.92M	231.61M	120.12M	78.9M	97.99M	39.27M	14.81M	17.51M	12.19M	1.96M
Inventory	116M	63M	67M	62M	33M	37M	37.57M	9.11M	1.98M	1.73M	2.83M	5.63M	6.2M	6.01M	8.43M	307.01K
Other Current Assets	248M	129M	162M	59M	28M	94M	12.49M	5.43M	3.49M	8M	120.71M	1.51M	2.91M	456.84K	326.15K	n/a
Total Current Assets	2.11B	1.62B	1.39B	1.45B	602M	869M	925.02M	358.6M	1.79B	108.75M	251.71M	61.97M	50.27M	30.93M	25.04M	4.69M
Property-Plant & Equipment	1.44B	26.67B	23.76B	20.62B	16.21B	21.84B	20.37B	7.34B	3.39B	2.6B	2.79B	1.45B	554.24M	207.03M	146.84M	95.3M
Goodwill & Intangibles	n/a	n/a	n/a	92M	101M	116M	-1.38M	-6.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	65.18B	27.38B	24.82B	21.45B	17.02B	22.66B	20.67B	7.41B	3.56B	2.65B	2.84B	1.46B	556.43M	218.55M	147.48M	95.38M
Total Assets	67.29B	29B	26.21B	22.9B	17.62B	23.53B	21.6B	7.77B	5.35B	2.76B	3.1B	1.52B	606.7M	249.48M	172.52M	100.07M
Account Payables	253M	261M	127M	36M	71M	179M	127.98M	94.59M	47.65M	20.01M	26.23M	2.68M	12.14M	8.77M	13.43M	3.68M
Deferred Revenue	n/a	n/a	64M	1.18B	725M	938M	49.16M	354.62M	125.23M	518K	9.95M	n/a	62.13M	n/a	n/a	n/a
Short-Term Debt	1.25B	160M	10M	45M	191M	n/a	n/a	n/a	13.86M	n/a	11.85M	n/a	4.88M	n/a	n/a	7.65M
Other Current Liabilities	2.89B	1.53B	1.54B	1.29B	917M	1.02B	841.86M	479.53M	147.06M	120.89M	218.7M	118.64M	62.21M	33.65M	6.58M	2.65M
Total Current Liabilities	4.81B	2.11B	1.72B	1.44B	1.24B	1.26B	1.02B	577.43M	209.34M	141.42M	266.73M	121.32M	79.23M	42.42M	20.01M	13.97M
Long-Term Debt	n/a	6.64B	6.24B	6.64B	5.62B	5.38B	4.46B	1.48B	1.11B	487.81M	673.5M	460M	193K	85M	44.77M	n/a
Other Long-Term Liabilities	12.79B	373M	496M	235M	172M	98M	160.94M	26.43M	16.13M	12.52M	8.45M	2.99M	2.51M	7.22M	2.1M	1.9M
Total Long-Term Liabilities	22.62B	9.46B	8.8B	8.21B	6.58B	7.36B	6.41B	1.61B	1.12B	508.02M	843.54M	554.75M	65.4M	92.22M	46.87M	1.9M
Total Liabilities	27.43B	11.57B	10.52B	9.65B	7.82B	8.63B	7.43B	2.19B	1.33B	649.44M	1.11B	676.07M	144.63M	134.64M	66.88M	15.87M
Total Debt	900M	6.8B	6.25B	6.69B	5.82B	5.37B	4.52B	1.51B	1.12B	509.6M	685.35M	464.54M	338K	85M	44.77M	7.65M
Common Stock	3M	2M	2M	2M	2M	2M	1.64M	982K	901K	668K	569K	471K	370K	n/a	n/a	n/a
Retained Earnings	4.24B	2.49B	801M	-2B	-3.86B	890M	761.76M	-37.13M	-519.39M	-354.36M	196.27M	2.51M	-52.07M	n/a	n/a	n/a
Comprehensive Income	-6M	-8M	-7M	n/a	n/a	n/a	-74K	-37.13M	-519.39M	-1.41B	-382.14M	2.51M	-52.07M	-119.5M	-104.85M	-96.72M
Shareholders Equity	37.74B	16.63B	15.01B	12.09B	8.79B	13.25B	13.7B	5.25B	3.7B	1.88B	1.75B	845.54M	462.07M	114.85M	105.64M	84.2M
Total Investments	375M	529M	566M	613M	533M	479M	117M	6.3M	122.1M	n/a	n/a	n/a	n/a	10.31M	n/a	n/a