Diamondback Energy Inc. (FANG)
NASDAQ: FANG
· Real-Time Price · USD
140.71
0.73 (0.52%)
At close: Aug 14, 2025, 3:59 PM
139.77
-0.67%
Pre-market: Aug 15, 2025, 09:12 AM EDT
Diamondback Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 219M | 1.82B | 161M | 370M | 6.91B | 899M | 582M | 827M | 18M | 46M | 157M | 27M | 43M | 149M | 654M | 457M | 344M | 121M |
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 | n/a | n/a | 10M | n/a | n/a | 525M |
Long-Term Investments | 388M | 383M | 375M | 377M | 542M | 529M | 529M | 519M | 587M | 573M | 566M | 674M | 660M | 643M | 613M | 509M | 518M | 525M |
Other Long-Term Assets | 67.99B | 63.91B | 162M | 233M | 139M | 128M | 47M | 189M | 877M | 280M | 428M | 161M | 185M | 196M | 88M | 142M | 134M | 131M |
Receivables | 1.53B | 1.59B | 1.58B | 1.43B | 830M | 942M | 847M | 996M | 807M | 942M | 1.01B | 786M | 1.04B | 1.08B | 671M | 811M | 690M | 632M |
Inventory | 115M | 117M | 116M | 126M | 55M | 57M | 63M | 70M | 66M | 69M | 67M | 59M | 65M | 62M | 62M | 53M | 52M | 52M |
Other Current Assets | 198M | 559M | 248M | 96M | 7M | 10M | 21M | 23M | 24M | 103M | 162M | 105M | 33M | 24M | 31M | 115M | 31M | 19M |
Total Current Assets | 2.07B | 4.08B | 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 |
Property-Plant & Equipment | 1.46B | 1.45B | 64.47B | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 86M | 86M | n/a | n/a | n/a | n/a | n/a | 92M | 93M | 94M | 105M |
Total Long-Term Assets | 69.88B | 65.98B | 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 |
Total Assets | 71.94B | 70.07B | 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 |
Account Payables | 210M | 124M | 253M | 198M | 331M | 243M | 261M | 358M | 249M | 241M | 127M | 139M | 62M | 49M | 36M | 21M | 104M | 71M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 64M | n/a | 3M | n/a | 40M | 1.34B | n/a | 32M |
Short-Term Debt | 14M | 914M | 900M | 1B | 48M | 51M | n/a | 53M | n/a | 10M | 10M | 10M | 55M | 45M | 45M | 20M | n/a | 191M |
Other Current Liabilities | 3.26B | 75M | 117M | 2.98B | 1.31B | 1.5B | 1.34B | 1.31B | 1.37B | 52M | 1.4B | 90M | 165M | 1.38B | 1.05B | 1.49B | 1.42B | 1.2B |
Total Current Liabilities | 3.76B | 4.75B | 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 |
Long-Term Debt | 15.12B | 13B | 12.07B | 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 |
Other Long-Term Liabilities | 728M | 687M | 718M | 590M | 444M | 422M | 373M | 451M | 476M | 469M | 496M | 523M | 417M | 383M | 235M | 228M | 234M | 221M |
Total Long-Term Liabilities | 25.36B | 23.57B | 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 |
Total Liabilities | 29.12B | 28.32B | 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 |
Total Debt | 14M | 13.91B | 13.33B | 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 |
Common Stock | 3M | 3M | 3M | 3M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
Retained Earnings | 5.76B | 5.35B | 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 |
Comprehensive Income | -7M | -7M | -6M | -8M | -8M | -8M | -8M | -7M | -7M | -7M | -7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 38.88B | 38.47B | 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 |
Total Investments | 389M | 383M | 375M | 377M | 542M | 529M | 529M | 519M | 587M | 573M | 566M | 674M | 660M | 643M | 613M | 509M | 518M | 1.05B |