FANG

Diamondback Energy

Energy

Oil & Gas Exploration & Production

Midland, Texas

Last filing: Feb 25, 2026 (FY2025)

Balance Sheet 11 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_Cash	$0	$161.0M	$582.0M	$157.0M	$654.0M
BS_Assets_AcctsReceivable	$0	$1.4B	$654.0M	$618.0M	$598.0M
BS_Assets_OtherCurrentAssets	$0	$77.0M	$109.0M	$23.0M	$28.0M
BS_Assets_PPE	$0	$64.5B	$26.7B	$23.8B	$20.6B
BS_Assets_IntangibleAssets	$0	$0	$0	$0	$0
BS_Assets_OtherNoncurrent	$0	$159.0M	$47.0M	$42.0M	$76.0M
BS_Liab_AccruedLiab	$0	$1.0B	$475.0M	$399.0M	$436.0M
BS_Liab_OtherCurrent	$0	$164.0M	$54.0M	$39.0M	$62.0M
BS_Liab_LongTermDebt	$0	$12.1B	$6.6B	$6.2B	$6.6B
BS_Liab_DeferredTaxLiab	$0	$9.8B	$2.4B	$2.1B	$1.3B
BS_Equity_CommonStock	$0	$3.0M	$2.0M	$2.0M	$2.0M

Income Statement 16 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_TotalOpex	$13.8B	$6.7B	$3.8B	$3.1B	$2.8B
IS_OperatingIncome	$1.3B	$4.4B	$4.6B	$6.5B	$4.0B
IS_InterestExpense	$244.0M	$135.0M	$159.0M	$154.0M	$199.0M
IS_OtherNonopIncExp	$455.0M	$101.0M	$100.0M	$-690.0M	$-910.0M
IS_PreTaxIncome	$1.9B	$4.5B	$4.2B	$5.7B	$2.9B
IS_TaxExpense	$327.0M	$800.0M	$912.0M	$1.2B	$631.0M
IS_NetIncome	$1.7B	$3.3B	$3.1B	$4.4B	$2.2B
IS_ComprehensiveIncome	$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 15 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$-519.0M	$15.0M	$378.0M	$720.0M	$606.0M
CF_Ops_WorkingCapital	$-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_NetCash	$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_NetCash	$-7.8B	$-11.2B	$-3.3B	$-3.3B	$-1.5B
CF_Fin_DebtRepayment	$13.5B	$3.4B	$4.7B	$5.6B	$1.0B
CF_Fin_ShareRepurchases	$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_StockIssuance	$1.2B	$476.0M	$0	$0	$0
CF_Fin_Other	$-266.0M	$-149.0M	$-140.0M	$-69.0M	$-36.0M
CF_Fin_NetCash	$-1.0B	$4.4B	$-2.2B	$-3.5B	$-1.8B
CF_Net_Change	$-58.0M	$-421.0M	$421.0M	$-508.0M	$564.0M

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