Diamondback Energy

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

                    Revenue
                    FY2025
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Net income
                    FY2025
                
Not reported
                    
                    No matching line (4 accounts checked)
                    
                    Total assets
                    FY2025
                
$71.1B
                    
                    +5.6%
                    
                    Operating cash flow
                    FY2025
                
$8.8B
                    
                    +36.6%

16 yrs · FY2010–FY2025 6 filed · 0 derived · 3 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

25 accounts · 3 years

Total assets $71.1B

Total liabilities $28.1B

Shareholders equity $37.0B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	-35.4%	-72.3%	—
Accounts Receivable	-18.7%	+112.1%	—
Inventory	-25.9%	+84.1%	—
Prepaid Expenses	+37.6%	+122.7%	—
Other Current Assets	+29.4%	-5.2%	—
Total Current Assets	-9.2%	+30.2%	—
Property,Plant and Equipment	+6.4%	+141.7%	—
Other Noncurrent Assets	-26.3%	+437.9%	—
Total Assets	+5.6%	+132.0%	—
Liabilities
Accrued Liabilities	-12.3%	+43.8%	—
Deferred Revenue	-6.3%	+95.2%	—
Current Portion of Long Term Debt	-15.2%	—	—
Other Current Liabilities	+20.0%	+1046.5%	—
Total Current Liabilities	-4.4%	+128.2%	—
Long Term Debt	+13.7%	+81.8%	—
Deferred Tax Liabilities	-7.0%	+301.2%	—
Other Noncurrent Liabilities	-13.0%	+92.5%	—
Total Liabilities	+2.4%	+137.1%	—
Equity
Common Stock	+0.0%	+50.0%	—
Additional Paid In Capital	-3.8%	+136.9%	—
Retained Earnings	+11.8%	+70.3%	—
Accumulated Other Comprehensive Income	-16.7%	+25.0%	—
Total Stockholders Equity	-2.0%	+127.0%	—
Noncontrolling Interest	+182.0%	+164.1%	—
Total Liabilitiesand Equity	+5.6%	+132.0%	—

Income Statement

Revenue, expense, and profitability

4 accounts · 3 years

Revenue Not reported

Operating income Not reported

Net income Not reported

Account	2025	2024	2023
IncomeStatement
net Income Comprehensive Income	-50.2%	+6.3%	—
Earnings Per Share Basic Eps	-63.1%	-10.4%	—
Earnings Per Share Diluted Eps	-63.1%	-10.4%	—
Earnings Per Share Weighted Average Shares Diluted	+35.4%	+18.6%	—

Cash Flow Statement

Operating, investing, and financing flows

16 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	-58.2%	+10.9%	—
Operating Activities Depreciation and Amortization	+76.8%	+63.2%	—
Operating Activities Deferred Income Taxes	-3560.0%	-96.0%	—
Operating Activities Changes In Operating Assets and Liabilities	-227.1%	-132.4%	—
Operating Activities Other Non Cash Items	+5373.7%	-134.8%	—
Operating Activities net Cash From Operating Activities	+36.6%	+8.3%	—
Investing Activities Capital Expenditures	+19.7%	-150.0%	—
Investing Activities Other Investing Activities	+191.9%	-59.3%	—
Investing Activities net Cash From Investing Activities	+30.4%	-237.7%	—
Financing Activities Proceeds From Debt	+52.3%	+90.7%	—
Financing Activities Repayment of Debt	-284.6%	+27.1%	—
Financing Activities Dividends Paid	+14.8%	-14.7%	—
Financing Activities Proceeds From Stock Issuance	+158.8%	—	—
Financing Activities Other Financing Activities	-188.1%	+315.7%	—
Financing Activities net Cash From Financing Activities	-123.0%	+301.6%	—
Cash Reconciliation net Change In Cash	+86.2%	-200.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	—	—	—
Operating margin	—	—	—
Net margin	—	—	—
FCF margin	—	—	—
Growth
Revenue CAGR (3y)	—	—	—
Returns
ROE	—	—	—
ROA	—	—	—
ROIC	—	—	—
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	—	—	—
Efficiency
Asset turnover	—	—	—
Cash conversion cycle	—	—	—

Valuation

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FY2025 fundamentals · no price

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Diamondback Energy

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