Diamondback Energy

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

                    Revenue
                    FY2025
                
$15.0B
                    3y CAGR +15.9%
                    
                    P100
                    
                    +35.8%
                    
                    Net income
                    FY2025
                
$1.7B
                    Net margin +11.1%
                    
                    P47
                    
                    -50.1%
                    
                    Total assets
                    FY2025
                
$71.1B
                    ROA +2.3%
                    
                    P5
                    
                    +5.6%
                    
                    Operating cash flow
                    FY2025
                
$8.8B
                    
                    +36.6%

16 yrs · FY2010–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

26 accounts · 3 years

Total assets $71.1B

Total liabilities $28.1B

Shareholders equity $37.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	$104.0M -35.4%	$161.0M -72.3%	$582.0M
Accounts Receivable	$1.1B -18.7%	$1.4B 112.1%	$654.0M
Inventory	$86.0M -25.9%	$116.0M 84.1%	$63.0M
Prepaid Expenses	$337.0M 337.7%	$77.0M -29.4%	$109.0M
Other Current Assets	$337.0M 337.7%	$77.0M -29.4%	$109.0M
Total Current Assets	$1.9B -9.2%	$2.1B 30.2%	$1.6B
Property,Plant and Equipment	$68.6B 6.4%	$64.5B 141.7%	$26.7B
Intangible Assets	$0	$0	$0
Other Noncurrent Assets	$523.0M 228.9%	$159.0M 238.3%	$47.0M
Total Assets	$71.1B 5.6%	$67.3B 132.0%	$29.0B
Liabilities
Accrued Liabilities	$1.1B 8.6%	$1.0B 114.7%	$475.0M
Deferred Revenue	$1.4B -6.3%	$1.5B 95.2%	$764.0M
Current Portion of Long Term Debt	$763.0M -15.2%	$900.0M	$0
Other Current Liabilities	$0 -100.0%	$164.0M 203.7%	$54.0M
Total Current Liabilities	$4.6B -4.4%	$4.8B 128.2%	$2.1B
Long Term Debt	$13.7B 13.7%	$12.1B 81.8%	$6.6B
Deferred Tax Liabilities	$9.1B -7.0%	$9.8B 301.2%	$2.4B
Other Noncurrent Liabilities	$625.0M 1502.6%	$39.0M 225.0%	$12.0M
Total Liabilities	$28.1B 2.4%	$27.4B 137.1%	$11.6B
Equity
Common Stock	$3.0M 0.0%	$3.0M 50.0%	$2.0M
Additional Paid In Capital	$32.2B -3.8%	$33.5B 136.9%	$14.1B
Retained Earnings	$4.7B 11.8%	$4.2B 70.3%	$2.5B
Accumulated Other Comprehensive Income	$-7.0M -16.7%	$-6.0M 25.0%	$-8.0M
Noncontrolling Interest	$6.0B 182.0%	$2.1B 164.1%	$805.0M
Total Stockholders Equity	$37.0B -2.0%	$37.7B 127.0%	$16.6B
Total Liabilitiesand Equity	$71.1B 5.6%	$67.3B 132.0%	$29.0B

Income Statement

Revenue, expense, and profitability

16 accounts · 3 years

Revenue $15.0B

Operating income $1.3B

Net income $1.7B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	$15.0B 35.8%	$11.1B 31.6%	$8.4B
Expenses Cost of Revenue	$13.8B 106.3%	$6.7B 73.6%	$3.8B
Expenses Selling,General and Administrative	$288.0M 35.2%	$213.0M 42.0%	$150.0M
Expenses Depreciation and Amortization	$5.0B 76.8%	$2.9B 63.2%	$1.7B
Expenses Operating Expenses	$13.8B 106.3%	$6.7B 73.6%	$3.8B
Other Income Expense Operating Income	$1.3B -71.2%	$4.4B -3.8%	$4.6B
Other Income Expense Interest Expense	$244.0M 80.7%	$135.0M -15.1%	$159.0M
Other Income Expense Other Income/expense	$455.0M 350.5%	$101.0M 1.0%	$100.0M
Other Income Expense Income Before Tax	$1.9B -58.4%	$4.5B 6.0%	$4.2B
Income Tax Income Tax Expense	$327.0M -59.1%	$800.0M -12.3%	$912.0M
net Income net Income	$1.7B -50.1%	$3.3B 6.2%	$3.1B
net Income Comprehensive Income	$1.7B -50.2%	$3.3B 6.3%	$3.1B
Earnings Per Share Basic Eps	$6 -63.1%	$16 -10.4%	$17
Earnings Per Share Diluted Eps	$6 -63.1%	$16 -10.4%	$17
Earnings Per Share Weighted Average Shares Basic	$289.1M 35.4%	$213.5M 18.6%	$180.0M
Earnings Per Share Weighted Average Shares Diluted	$289.1M 35.4%	$213.5M 18.6%	$180.0M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 3 years

Operating cash flow $8.8B

Investing cash flow $-7.8B

Financing cash flow $-1.0B

Account	2025	2024	2023
CashFlow
Operating Activities net Income	$1.7B -50.1%	$3.3B 6.2%	$3.1B
Operating Activities Depreciation and Amortization	$5.0B 76.8%	$2.9B 63.2%	$1.7B
Operating Activities Deferred Income Taxes	$-519.0M -3560.0%	$15.0M -96.0%	$378.0M
Operating Activities Changes In Operating Assets and Liabilities	$-371.0M -337.8%	$156.0M -44.9%	$283.0M
Operating Activities Other Non Cash Items	$-430.0M -423.3%	$133.0M 1109.1%	$11.0M
Operating Activities net Cash From Operating Activities	$8.8B 36.6%	$6.4B 8.3%	$5.9B
Investing Activities Other Investing Activities	$18.0M 118.2%	$-99.0M -718.8%	$16.0M
Investing Activities net Cash From Investing Activities	$-7.8B 30.4%	$-11.2B -237.7%	$-3.3B
Financing Activities Repayment of Debt	$13.5B 298.8%	$3.4B -27.7%	$4.7B
Financing Activities Repurchase of Common Stock	$2.0B 108.6%	$959.0M 14.2%	$840.0M
Financing Activities Dividends Paid	$1.2B -26.7%	$1.6B 9.3%	$1.4B
Financing Activities Proceeds From Stock Issuance	$1.2B 158.8%	$476.0M	$0
Financing Activities Other Financing Activities	$-266.0M -78.5%	$-149.0M -6.4%	$-140.0M
Financing Activities net Cash From Financing Activities	$-1.0B -123.0%	$4.4B 301.6%	$-2.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$106.0M -35.4%	$164.0M -72.0%	$585.0M
Cash Reconciliation net Change In Cash	$-58.0M 86.2%	$-421.0M -200.0%	$421.0M
Cash Reconciliation Cash At Beginning of Period	$106.0M -35.4%	$164.0M -72.0%	$585.0M
Cash Reconciliation Cash At End of Period	$106.0M -35.4%	$164.0M -72.0%	$585.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+8.4%	+39.7%	+54.3%
Operating margin	+8.4%	+39.7%	+54.3%
Net margin	+11.1%	+30.2%	+37.4%
FCF margin	—	—	+69.0%
Growth
Revenue CAGR (3y)	+15.9%	+17.6%	+44.1%
Returns
ROE	+4.5%	+8.8%	+18.9%
ROA	+2.3%	+5.0%	+10.8%
ROIC	+2.0%	+7.2%	+15.8%
Liquidity
Current ratio	0.42x	0.44x	0.77x
Quick ratio	0.27x	0.32x	0.59x
Leverage
D/E	0.76x	0.73x	0.70x
Interest coverage	5.19x	32.56x	28.74x
Efficiency
Asset turnover	0.21x	0.16x	0.29x
Cash conversion cycle	—	+38d	+10d

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Diamondback Energy

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