Diamondback Energy Inc. (FANG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Diamondback Energy Inc.

NASDAQ: FANG · Real-Time Price · USD
147.47
4.28 (2.99%)
At close: Oct 03, 2025, 3:59 PM
149.06
1.08%
Pre-market: Oct 06, 2025, 09:15 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 n/a n/a n/a n/a
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
216M 469M 162M 233M 139M 128M 132M 189M 877M 280M 428M 161M 185M 196M 180M 235M 228M 236M
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 32M 53M 130M 23M 27M 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
69.23B 64.9B 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt
14M 914M n/a 1B n/a n/a n/a n/a n/a 10M 10M 10M 55M 45M 45M 20M n/a 191M
Other Current Liabilities
21M 75M 1.02B 34M 72M 102M 124M 139M 118M 52M 82M 90M 165M 488M 323M 610M 773M 604M
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 230M 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
15.13B 13.91B 12.43B 12.92B 11.98B 6.63B 6.8B 6.23B 6.54B 6.96B 6.38B 5.36B 5.46B 5.85B 6.77B 6.95B 7.36B 7.66B
Book Value
42.82B 41.74B 39.86B 38.82B 18.53B 18.02B 17.43B 16.98B 16.21B 16.12B 15.69B 14.56B 14.39B 13.85B 13.24B 12.42B 11.89B 11.65B
Book Value Per Share
146.57 144.13 136.58 189.61 103.87 100.96 97.48 94.95 89.88 88.59 88.32 83.47 81.50 78.01 73.52 68.62 65.69 70.98
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
388M 383M 375M 377M 542M 529M 529M 519M 587M 573M 566M 674M 660M 643M 613M 509M 518M 525M