Diamondback Energy

Energy Oil & Gas Exploration & Production Midland, Texas Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

26 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$104.0M	$161.0M	$582.0M	$157.0M	$654.0M
BS Assets Accts Receivable	$1.1B	$1.4B	$654.0M	$618.0M	$598.0M
BS Assets Inventory	$86.0M	$116.0M	$63.0M	$67.0M	$62.0M
BS Assets Prepaid Expenses	$337.0M	$77.0M	$109.0M	$23.0M	$28.0M
BS Assets Other Current Assets	$337.0M	$77.0M	$109.0M	$23.0M	$28.0M
BS Assets Total Current	$1.9B	$2.1B	$1.6B	$1.4B	$1.4B
BS Assets PPE	$68.6B	$64.5B	$26.7B	$23.8B	$20.6B
BS Assets Intangible Assets	$0	$0	$0	$0	$0
BS Assets Other Noncurrent	$523.0M	$159.0M	$47.0M	$42.0M	$76.0M
BS Assets Total	$71.1B	$67.3B	$29.0B	$26.2B	$22.9B
BS Liab Accrued Liab	$1.1B	$1.0B	$475.0M	$399.0M	$436.0M
BS Liab Deferred Rev Current	$1.4B	$1.5B	$764.0M	$619.0M	$452.0M
BS Liab Current Debt	$763.0M	$900.0M	$0	$10.0M	$45.0M
BS Liab Other Current	$0	$164.0M	$54.0M	$39.0M	$62.0M
BS Liab Total Current	$4.6B	$4.8B	$2.1B	$1.7B	$1.4B
BS Liab Long Term Debt	$13.7B	$12.1B	$6.6B	$6.2B	$6.6B
BS Liab Deferred Tax Liab	$9.1B	$9.8B	$2.4B	$2.1B	$1.3B
BS Liab Other Noncurrent	$625.0M	$39.0M	$12.0M	$12.0M	$40.0M
BS Liab Total	$28.1B	$27.4B	$11.6B	$10.5B	$9.7B
BS Equity Common Stock	$3.0M	$3.0M	$2.0M	$2.0M	$2.0M
BS Equity APIC	$32.2B	$33.5B	$14.1B	$14.2B	$14.1B
BS Equity Retained Earnings	$4.7B	$4.2B	$2.5B	$801.0M	$-2.0B
BS Equity AOCI	$-7.0M	$-6.0M	$-8.0M	$-7.0M	—
BS Equity NCI	$6.0B	$2.1B	$805.0M	$681.0M	$1.2B
BS Equity Total	$37.0B	$37.7B	$16.6B	$15.0B	$12.1B
BS Equity Total Liab and Equity	$71.1B	$67.3B	$29.0B	$26.2B	$22.9B

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $15.0B

Operating income $1.3B

Net income $1.7B

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$15.0B	$11.1B	$8.4B	$9.6B	$6.8B
IS Expense COGS	$13.8B	$6.7B	$3.8B	$3.1B	$2.8B
IS Expense SGA	$288.0M	$213.0M	$150.0M	$144.0M	$146.0M
IS Expense DA	$5.0B	$2.9B	$1.7B	$1.3B	$1.3B
IS Expense Total Opex	$13.8B	$6.7B	$3.8B	$3.1B	$2.8B
IS Operating Income	$1.3B	$4.4B	$4.6B	$6.5B	$4.0B
IS Interest Expense	$244.0M	$135.0M	$159.0M	$154.0M	$199.0M
IS Other Nonop Inc Exp	$455.0M	$101.0M	$100.0M	$-690.0M	$-910.0M
IS Pre Tax Income	$1.9B	$4.5B	$4.2B	$5.7B	$2.9B
IS Tax Expense	$327.0M	$800.0M	$912.0M	$1.2B	$631.0M
IS net Income	$1.7B	$3.3B	$3.1B	$4.4B	$2.2B
IS Comprehensive Income	$1.7B	$3.3B	$3.1B	$4.4B	$2.2B
IS EPS Basic	$6	$16	$17	$25	$12
IS EPS Diluted	$6	$16	$17	$25	$12
IS Shares Basic	$289.1M	$213.5M	$180.0M	$176.5M	$176.6M
IS Shares Diluted	$289.1M	$213.5M	$180.0M	$176.5M	$176.6M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$1.7B	$3.3B	$3.1B	$4.4B	$2.2B
CF Ops DA	$5.0B	$2.9B	$1.7B	$1.3B	$1.3B
CF Ops Deferred Tax	$-519.0M	$15.0M	$378.0M	$720.0M	$606.0M
CF Ops Working Capital	$-371.0M	$156.0M	$283.0M	$182.0M	$324.0M
CF Ops Other	$-430.0M	$133.0M	$11.0M	$85.0M	$39.0M
CF Ops net Cash	$8.8B	$6.4B	$5.9B	$6.3B	$3.9B
CF Inv Other	$18.0M	$-99.0M	$16.0M	$44.0M	$85.0M
CF Inv net Cash	$-7.8B	$-11.2B	$-3.3B	$-3.3B	$-1.5B
CF Fin Debt Repayment	$13.5B	$3.4B	$4.7B	$5.6B	$1.0B
CF Fin Share Repurchases	$2.0B	$959.0M	$840.0M	$1.1B	$431.0M
CF Fin Dividends	$1.2B	$1.6B	$1.4B	$1.6B	$312.0M
CF Fin Stock Issuance	$1.2B	$476.0M	$0	$0	$0
CF Fin Other	$-266.0M	$-149.0M	$-140.0M	$-69.0M	$-36.0M
CF Fin net Cash	$-1.0B	$4.4B	$-2.2B	$-3.5B	$-1.8B
CF FX Effect	$106.0M	$164.0M	$585.0M	$164.0M	$672.0M
CF net Change	$-58.0M	$-421.0M	$421.0M	$-508.0M	$564.0M
CF Cash Begin	$106.0M	$164.0M	$585.0M	$164.0M	$672.0M
CF Cash End	$106.0M	$164.0M	$585.0M	$164.0M	$672.0M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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