FANG

Diamondback Energy

Energy

Oil & Gas Exploration & Production

Midland, Texas

Balance Sheet 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - Oil&GasProperties(net)	$64.5B	$26.7B	$23.8B	$20.6B	$16.2B
Assets - CashAndCashEquivalents	$161.0M	$582.0M	$157.0M	$654.0M	$104.0M
Assets - AccountsReceivable(net)	$1.4B	$654.0M	$618.0M	$598.0M	$281.0M
Assets - Inventories(net)	$116.0M	$63.0M	$67.0M	$62.0M	$33.0M
Assets - DerivativeAssets	$170.0M	$18.0M	$155.0M	$17.0M	$1.0M
Assets - EquityMethodInvestments	$375.0M	$529.0M	$566.0M	$613.0M	$533.0M
Assets - DeferredTaxAssets	$173.0M	$45.0M	$64.0M	$40.0M	$73.0M
Assets - OtherCurrentAssets	$77.0M	$110.0M	$23.0M	$28.0M	$23.0M
Assets - OtherNoncurrentAssets	$159.0M	$131.0M	$42.0M	$76.0M	$45.0M
Assets - TotalAssets	$67.3B	$29.0B	$26.2B	$22.9B	$17.6B
Liabilities - AccountsPayableAndAccruedLiabilities	$253.0M	$261.0M	$127.0M	$36.0M	$71.0M
Liabilities - AssetRetirementObligations(aro)	$592.0M	$245.0M	$347.0M	$171.0M	$109.0M
Liabilities - Debt(notes,Bonds,CreditFacilities)	$12.1B	$6.6B	$6.2B	$6.6B	$5.6B
Liabilities - CurrentPortionOfLongTermDebt	$900.0M	$0	$10.0M	$45.0M	$191.0M
Liabilities - DerivativeLiabilities	$16.0M	$13.0M	$21.0M	$101.0M	$30.0M
Liabilities - ContractLiabilities/DeferredRevenue	$1.5B	$764.0M	$619.0M	$452.0M	$237.0M
Liabilities - DeferredTaxLiabilities	$9.8B	$2.4B	$2.1B	$1.3B	$783.0M
Liabilities - OtherCurrentLiabilities	$164.0M	$54.0M	$40.0M	$45.0M	$13.0M
Liabilities - OtherNoncurrentLiabilities	$39.0M	$12.0M	$12.0M	$40.0M	$7.0M
Liabilities - TotalLiabilities	$27.4B	$11.6B	$10.5B	$9.7B	$7.8B
Equity - CommonStock	$3.0M	$2.0M	$2.0M	$2.0M	$2.0M
Equity - AdditionalPaidInCapital	$33.5B	$14.1B	$14.2B	$14.1B	$12.7B
Equity - RetainedEarnings/AccumulatedDeficit	$4.2B	$2.5B	$801.0M	$-2.0B	$-3.9B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-6.0M	$-8.0M	$-7.0M	$0	—
Equity - NoncontrollingInterests	$2.1B	$805.0M	$681.0M	$1.2B	$1.0B
Equity - TotalEquity	$37.7B	$16.6B	$15.0B	$12.1B	$8.8B
Equity - TotalLiabilitiesAndEquity	$67.3B	$29.0B	$26.2B	$22.9B	$17.6B

Income Statement 26 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - Oil,Gas,AndNglSalesRevenue	$11.1B	$8.4B	$9.6B	$6.8B	$2.8B
IncomeStatement - Revenues - Gain(loss)OnCommodityDerivatives	$137.0M	$-259.0M	$-586.0M	$-848.0M	$-81.0M
IncomeStatement - CostsAndExpenses - LeaseOperatingExpenses(loe)	$2.3B	$1.7B	$1.5B	$1.2B	$760.0M
IncomeStatement - CostsAndExpenses - Production&AdValoremTaxes	$638.0M	$525.0M	$611.0M	$425.0M	$195.0M
IncomeStatement - CostsAndExpenses - Depreciation,DepletionAndAmortization(dd&a)	$2.9B	$1.7B	$1.3B	$1.3B	$1.3B
IncomeStatement - CostsAndExpenses - GeneralAndAdministrativeExpense(g&a)	$213.0M	$150.0M	$144.0M	$146.0M	$88.0M
IncomeStatement - CostsAndExpenses - ImpairmentCharges	$0	$0	$0	$0	$6.0B
IncomeStatement - CostsAndExpenses - TotalCostsAndExpenses	$6.7B	$3.8B	$3.1B	$2.8B	$8.3B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$4.4B	$4.6B	$6.5B	$4.0B	$-5.5B
IncomeStatement - NonOperatingIncomeExpense - InterestExpense(net)	$135.0M	$159.0M	$154.0M	$199.0M	$197.0M
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$156.0M	$18.0M	$6.0M	$1.0M	$4.0M
IncomeStatement - NonOperatingIncomeExpense - Income(loss)FromEquityMethodInvestments	$21.0M	$48.0M	$77.0M	$15.0M	$-10.0M
IncomeStatement - NonOperatingIncomeExpense - Gain(loss)OnDebtExtinguishment	$2.0M	$-4.0M	$-99.0M	$-75.0M	$-5.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$105.0M	$-195.0M	$-690.0M	$-910.0M	$-103.0M
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$4.5B	$4.2B	$5.7B	$2.9B	$-5.8B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$800.0M	$912.0M	$1.2B	$631.0M	$-1.1B
IncomeStatement - NetIncome - NetIncome(loss)	$3.3B	$3.1B	$4.4B	$2.2B	$-4.5B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterests	$363.0M	$193.0M	$176.0M	$94.0M	$-155.0M
IncomeStatement - NetIncome - NetIncome(loss)AttributableToCompany/commonStockholders	$3.3B	$3.1B	$4.3B	$2.2B	$-4.5B
IncomeStatement - EarningsPerShare - BasicEps	$16	$17	$25	$12	$-29
IncomeStatement - EarningsPerShare - DilutedEps	$16	$17	$25	$12	$-29
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$213.5M	$180.0M	$176.5M	$176.6M	$158.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$213.5M	$180.0M	$176.5M	$176.6M	$158.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$2.0M	$-1.0M	$-7.0M	—	—
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$3.3B	$3.1B	$4.4B	$2.2B	$-4.5B

Cash Flow Statement 27 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$3.3B	$3.1B	$4.4B	$2.2B	$-4.5B
CashFlow - OperatingActivities - Depreciation,DepletionAndAmortization	$2.9B	$1.7B	$1.3B	$1.3B	$1.3B
CashFlow - OperatingActivities - ShareBasedCompensation	$65.0M	$54.0M	$55.0M	$51.0M	$37.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$15.0M	$378.0M	$720.0M	$606.0M	$-1.0B
CashFlow - OperatingActivities - ImpairmentCharges(nonCash)	$0	$0	$0	$0	$6.0B
CashFlow - OperatingActivities - AccretionOfAssetRetirementObligation	$22.0M	$16.0M	$14.0M	$9.0M	$7.0M
CashFlow - OperatingActivities - Gain(loss)OnDerivatives(nonCashPortion)	$137.0M	$-259.0M	$-586.0M	$-848.0M	$-81.0M
CashFlow - OperatingActivities - IncomeFromEquityMethodInvestments(netOfDistributions)	$21.0M	$48.0M	$77.0M	$15.0M	$-10.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities(workingCapital)	$-4.0M	$2.0M	$16.0M	$47.0M	$-1.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$6.4B	$5.9B	$6.3B	$3.9B	$2.1B
CashFlow - InvestingActivities - CapitalExpenditures(oil&GasProperties)	$2.9B	$2.7B	$1.9B	$1.5B	$1.7B
CashFlow - InvestingActivities - ProceedsFromSaleOfAssets/property	$467.0M	$1.4B	$327.0M	$820.0M	$63.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$-99.0M	$16.0M	$44.0M	$85.0M	$56.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-11.2B	$-3.3B	$-3.3B	$-1.5B	$-2.1B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$5.5B	$400.0M	$2.5B	$2.2B	$997.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$3.4B	$4.7B	$5.6B	$1.0B	$1.5B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfCommonStock	$476.0M	$0	$0	$0	$0
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$959.0M	$840.0M	$1.1B	$431.0M	$98.0M
CashFlow - FinancingActivities - DividendsPaid	$1.6B	$1.4B	$1.6B	$312.0M	$236.0M
CashFlow - FinancingActivities - TransactionsWithNoncontrollingInterests	$227.0M	$129.0M	$217.0M	$112.0M	$93.0M
CashFlow - FinancingActivities - OtherFinancingActivities	$-149.0M	$-45.0M	$-69.0M	$-36.0M	$-19.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$4.4B	$-2.2B	$-3.5B	$-1.8B	$-37.0M
CashFlow - CashReconciliation - NetChangeInCash	$-421.0M	$421.0M	$-508.0M	$564.0M	$-20.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$-605.0M	$-352.0M	$-718.0M	$138.0M	—
CashFlow - SupplementalDisclosures - InterestPaid	$269.0M	$146.0M	$135.0M	$194.0M	$221.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$787.0M	$618.0M	$520.0M	$287.0M	$213.0M

Diamondback Energy

Balance Sheet 28 Accounts • 5 Years

Income Statement 26 Accounts • 5 Years

Cash Flow Statement 27 Accounts • 5 Years

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