Diamondback Energy Inc. (FANG)

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137.64

7.42 (5.70%)

At close: Apr 17, 2025, 3:59 PM

138.50

0.62%

After-hours: Apr 17, 2025, 07:44 PM EDT

Diamondback Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	161M	370M	6.91B	899M	582M	827M	18M	46M	157M	27M	43M	149M	654M	457M	344M	121M	104M	92M	51M	149M	123M	100M	326M	126M	214.52M	508.45M	113.93M	72.49M	112.45M	30.2M	16.59M	37.44M	1.67B	167.27M	218.79M	235.81M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	n/a	n/a	525M	533M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	375M	377M	639M	619M	529M	519M	587M	573M	566M	674M	660M	643M	613M	509M	518M	525M	533M	532M	514M	502M	479M	225M	187M	150M	117M	107M	109M	109M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	63.19B	233M	42M	99M	47M	103M	791M	280M	428M	161M	185M	196M	88M	142M	134M	131M	96M	56M	58M	59M	90M	113M	124M	88M	86.4M	93.89M	37.39M	40.25M	68.77M	45.11M	53.4M	67.71M	166.66M	43.43M	46.03M	44.45M
Receivables	n/a	1.43B	830M	942M	847M	996M	807M	942M	1.01B	786M	1.04B	1.08B	671M	811M	690M	632M	437M	391M	442M	403M	615M	538M	517M	463M	429.92M	264.32M	258.89M	236.28M	231.61M	153.69M	154.63M	139.48M	120.12M	85.51M	74.91M	49.06M
Inventory	116M	126M	55M	57M	63M	70M	66M	69M	67M	59M	65M	62M	62M	53M	52M	52M	33M	33M	34M	36M	37M	45M	44M	39M	37.57M	14.81M	13.26M	8.96M	9.11M	4.83M	4.92M	3.03M	1.98M	1.97M	1.49M	1.59M
Other Current Assets	248M	96M	7M	10M	129M	23M	27M	103M	162M	105M	33M	24M	31M	115M	31M	19M	5M	22M	94M	540M	70M	140M	29M	5M	5.24M	8.11M	n/a	n/a	1.91M	1.61M	41.73M	14.37M	500K	500K	500K	1.32M
Total Current Assets	2.11B	2.02B	7.83B	1.95B	1.62B	1.92B	918M	1.16B	1.39B	1.03B	1.2B	1.35B	1.45B	1.46B	1.14B	851M	602M	558M	654M	1.27B	869M	845M	972M	693M	925.02M	795.69M	393.35M	324.47M	358.6M	193.85M	221.34M	198.77M	1.79B	258.27M	297.95M	291.06M
Property-Plant & Equipment	1.44B	63.05B	27.1B	27.02B	26.67B	25.36B	25.14B	25.51B	23.76B	21.9B	21.37B	21.11B	20.62B	20.41B	20.42B	20.35B	16.21B	17.43B	18.93B	21.42B	21.84B	22.04B	21.6B	21.05B	20.37B	8.71B	8.34B	7.75B	7.34B	7.05B	6.51B	6.1B	3.39B	3.22B	2.5B	2.61B
Goodwill & Intangibles	n/a	n/a	n/a	-61M	85M	86M	86M	n/a	n/a	n/a	n/a	n/a	92M	93M	94M	105M	101M	104M	106M	-1.75B	116M	169M	135M	114M	-1.38M	-166K	-436K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	65.18B	63.73B	27.81B	27.74B	27.38B	26.13B	26.67B	26.43B	24.82B	22.81B	22.25B	21.98B	21.45B	21.18B	21.19B	21.14B	17.02B	18.2B	19.68B	22.12B	22.66B	22.71B	22.2B	21.55B	20.67B	9.01B	8.56B	7.9B	7.41B	7.09B	6.56B	6.17B	3.56B	3.27B	2.54B	2.65B
Total Assets	67.29B	65.75B	35.64B	29.69B	29B	28.05B	27.59B	27.59B	26.21B	23.84B	23.45B	23.33B	22.9B	22.64B	22.34B	22B	17.62B	18.76B	20.34B	23.39B	23.53B	23.55B	23.17B	22.24B	21.6B	9.81B	8.95B	8.22B	7.77B	7.29B	6.78B	6.37B	5.35B	3.53B	2.84B	2.94B
Account Payables	253M	198M	331M	243M	261M	358M	249M	241M	127M	139M	62M	49M	36M	21M	104M	71M	71M	95M	189M	245M	179M	233M	204M	180M	128M	85.87M	73.97M	63.13M	94.59M	74.7M	27.76M	19.69M	47.65M	38.83M	28.22M	7.13M
Deferred Revenue	n/a	n/a	-48M	-51M	1.6B	-53M	-52M	n/a	64M	n/a	3M	n/a	40M	1.34B	n/a	32M	73M	857M	n/a	n/a	470M	n/a	n/a	n/a	381.7M	n/a	n/a	n/a	108.05M	n/a	n/a	n/a	125.23M	n/a	n/a	n/a
Short-Term Debt	900M	1B	48M	51M	46M	53M	52M	10M	10M	10M	55M	45M	45M	20M	n/a	191M	191M	191M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	3.3B	2.98B	1.31B	1.5B	1.18B	1.31B	1.37B	52M	1.4B	90M	165M	1.38B	1.05B	1.49B	1.42B	1.2B	707M	727M	641M	810M	795M	657M	754M	694M	595M	492.21M	559.23M	444.38M	421.81M	253.91M	207.39M	143.62M	115.39M	71.8M	65.63M	49.29M
Total Current Liabilities	4.81B	4.46B	2.14B	2.12B	2.11B	2.14B	2.12B	1.89B	1.72B	1.68B	1.64B	1.87B	1.44B	2B	1.97B	1.87B	1.24B	1.23B	1.06B	1.33B	1.26B	1.18B	1.18B	1.09B	1.02B	721.79M	727.08M	607.67M	577.43M	417.62M	323.17M	244.07M	209.34M	175.03M	141.71M	106.7M
Long-Term Debt	n/a	11.92B	11.98B	6.63B	6.64B	6.23B	6.54B	6.95B	6.24B	5.35B	5.4B	5.8B	6.64B	6.92B	7.36B	7.46B	5.62B	5.66B	5.95B	5.68B	5.37B	4.76B	4.47B	4.67B	4.46B	2.33B	1.97B	1.7B	1.48B	1.26B	1.15B	985.79M	1.11B	497.81M	494.48M	485.64M
Other Long-Term Liabilities	12.79B	590M	444M	422M	373M	451M	476M	469M	496M	523M	417M	383M	235M	228M	234M	221M	172M	224M	198M	169M	98M	97M	154M	165M	160.94M	29.84M	30.3M	27.76M	26.43M	24.13M	19.54M	18.94M	16.13M	17.55M	17.62M	13.56M
Total Long-Term Liabilities	22.62B	22.46B	14.97B	9.55B	9.46B	8.92B	9.25B	9.58B	8.8B	7.61B	7.42B	7.61B	8.21B	8.22B	8.47B	8.48B	6.58B	6.86B	7.44B	7.74B	7.36B	6.88B	6.54B	6.64B	6.41B	2.65B	2.21B	1.88B	1.61B	1.28B	1.17B	1.01B	1.12B	515.36M	512.1M	499.2M
Total Liabilities	27.43B	26.93B	17.11B	11.67B	11.57B	11.06B	11.38B	11.47B	10.52B	9.29B	9.06B	9.48B	9.65B	10.22B	10.45B	10.34B	7.82B	8.09B	8.5B	9.07B	8.63B	8.06B	7.72B	7.73B	7.43B	3.38B	2.94B	2.49B	2.19B	1.7B	1.5B	1.25B	1.33B	690.38M	653.8M	605.9M
Total Debt	900M	12.92B	11.98B	6.63B	6.8B	6.23B	6.54B	6.96B	6.25B	5.36B	5.46B	5.85B	6.69B	6.95B	7.36B	7.66B	5.82B	5.85B	5.95B	5.68B	5.37B	4.76B	4.47B	4.67B	4.52B	2.33B	1.97B	1.7B	1.51B	1.26B	1.15B	985.79M	1.12B	497.81M	494.48M	485.64M
Common Stock	3M	3M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	1.64M	987K	986K	986K	982K	982K	981K	981K	901K	781K	717K	717K
Retained Earnings	4.24B	3.43B	3.19B	2.71B	2.49B	2.14B	1.37B	967M	801M	195M	-458M	-1.33B	-2B	-2.91B	-3.48B	-3.71B	-3.86B	-3.06B	-1.89B	559M	890M	1.41B	1.07B	752M	761.76M	467.83M	323.11M	116.29M	-37.13M	-151.69M	-224.72M	-383.12M	-519.39M	-544.99M	-542.76M	-387.27M
Comprehensive Income	-6M	-8M	-8M	-8M	-8M	-7M	-7M	-7M	-7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.03B	-9.3B	-6.42B	-5B	-3.81B	-3.45B	-3.1B	-74K	-2.55B	323.11M	116.29M	-37.13M	-151.69M	-224.72M	-383.12M	-519.39M	-544.99M	-542.76M	-387.27M
Shareholders Equity	37.74B	37.43B	17.45B	16.95B	16.63B	16.28B	15.55B	15.46B	15.01B	13.84B	13.32B	12.74B	12.09B	11.48B	10.93B	10.67B	8.79B	9.55B	10.71B	12.83B	13.25B	14.05B	14B	13.77B	13.7B	5.93B	5.63B	5.42B	5.25B	4.9B	4.82B	4.65B	3.7B	2.51B	1.96B	2.11B
Total Investments	375M	377M	639M	619M	529M	519M	587M	573M	566M	674M	660M	643M	613M	509M	518M	1.05B	1.07B	532M	514M	502M	479M	225M	187M	150M	117M	107M	109M	109M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a