Diamondback Energy Balance Sheet (2011-2025) | FANG

Balance Sheet Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.00B0.01B0.01B0.00B0.00B0.03B0.01B0.08B0.05B0.02B0.03B0.04B0.04B0.00B0.03B0.04B0.04B0.02B0.24B0.22B0.17B1.67B0.04B0.02B0.03B0.11B0.07B0.11B0.51B0.21B0.15B0.33B0.10B0.12B0.15B0.05B0.09B0.10B0.12B0.34B0.46B0.65B0.15B0.04B0.03B0.16B0.05B0.02B0.83B0.58B0.90B6.91B0.37B0.16B1.82B0.22B0.39B
Short-term Investments 0.01B0.01B0.00B0.00B0.00B0.00B0.01B0.12B0.09B0.05B0.04B0.00B0.00B0.00B0.01B0.05B0.00B0.00B0.23B0.01B0.05B0.20B0.05B0.56B0.09B0.01B0.00B0.01B0.01B0.01B0.01B0.02B0.10B0.13B0.06B0.01B0.00B0.02B0.01B0.00B0.04B0.17B0.27B0.12B0.17B
Cash & Current Investments 0.00B0.02B0.01B0.00B0.01B0.03B0.01B0.09B0.05B0.02B0.03B0.04B0.05B0.12B0.12B0.09B0.08B0.02B0.24B0.22B0.17B1.67B0.05B0.06B0.03B0.11B0.07B0.11B0.51B0.45B0.15B0.38B0.30B0.17B0.71B0.14B0.11B0.10B0.12B0.36B0.47B0.67B0.15B0.06B0.12B0.29B0.11B0.03B0.83B0.60B0.90B6.91B0.41B0.33B2.08B0.34B0.57B
Receivables - Net -0.00B-0.00B0.04B0.09B0.09B0.08B0.07B0.08B0.08B0.05B0.07B0.09B0.12B0.14B0.15B0.15B0.23B0.24B0.26B0.26B0.39B0.46B0.52B0.54B0.43B0.23B0.23B0.22B0.28B0.53B0.58B0.71B0.60B0.97B0.96B0.67B0.62B0.61B0.54B0.79B0.65B0.73B0.71B1.20B1.39B1.33B1.28B1.28B
Receivables - Other -0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.04B0.02B0.03B0.03B0.05B0.06B0.07B0.05B0.07B0.07B0.09B0.08B0.10B0.11B0.17B0.17B0.06B0.03B0.03B0.10B0.07B0.11B0.08B0.12B0.12B0.15B0.19B0.19B0.21B0.12B0.23B0.20B0.26B0.26B0.34B
Receivables -0.01B0.01B0.04B0.09B0.10B0.08B0.07B0.08B0.12B0.06B0.10B0.12B0.17B0.20B0.23B0.20B0.30B0.31B0.35B0.35B0.49B0.57B0.69B0.71B0.43B0.23B0.23B0.22B0.34B0.56B0.61B0.81B0.67B1.08B1.04B0.78B0.74B0.75B0.54B0.98B0.85B0.94B0.83B1.43B1.58B1.59B1.53B1.62B
Inventory -0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.05B0.05B0.05B0.06B0.06B0.07B0.06B0.07B0.07B0.07B0.07B0.06B0.06B0.06B0.13B0.12B0.12B0.12B0.09B
Current Deferred Tax Assets 0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Prepaid Assets -0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.12B0.10B0.05B0.04B0.01B0.00B0.00B0.00B0.00B0.02B0.05B0.01B0.01B0.01B0.01B0.01B0.05B0.06B0.06B0.02B0.02B0.14B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.02B0.05B0.02B0.04B0.02B0.02B0.11B0.04B0.03B0.05B0.08B0.07B0.08B0.14B
Current Assets 0.03B0.03B0.05B0.03B0.12B0.09B0.06B0.09B0.11B0.14B0.25B0.22B0.17B0.17B0.11B0.29B0.30B0.26B1.79B0.20B0.22B0.19B0.36B0.32B0.39B0.80B0.93B0.69B0.97B0.84B0.87B1.27B0.65B0.56B0.60B0.85B1.14B1.46B1.45B1.35B1.20B1.03B1.39B1.16B0.92B1.92B1.62B1.95B7.83B2.02B2.11B4.08B2.07B2.58B
Non-Current Assets
Buildings 0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B0.10B
Land & Improvements 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Property, Plant & Equipment (Net) 0.22B0.28B0.55B0.61B0.68B1.36B1.45B1.83B1.92B2.63B2.79B2.83B2.95B2.76B2.60B2.61B2.50B3.22B3.39B6.10B6.51B7.05B7.34B7.75B8.34B8.71B20.37B21.05B21.60B22.04B21.84B21.42B18.93B17.43B16.21B20.35B20.42B20.41B20.62B21.11B21.37B21.90B23.76B25.51B25.14B25.36B26.67B27.02B27.10B63.05B64.47B64.90B69.23B72.53B
Long-Term Investments 0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.15B0.19B0.23B0.48B0.50B0.51B0.53B0.53B0.53B0.52B0.51B0.61B0.64B0.66B0.67B0.57B0.57B0.59B0.52B0.53B0.53B0.54B0.38B0.38B0.38B0.39B0.36B
Long-Term Deferred Tax 0.00B0.01B0.00B0.00B0.07B0.10B0.10B0.15B0.15B0.16B0.14B0.08B0.07B0.07B0.03B0.03B0.03B0.04B0.04B0.03B0.07B0.06B0.06B0.06B0.06B0.04B0.06B0.03B0.06B0.17B0.23B0.04B
Other Non-Current Assets 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.05B0.05B0.05B0.05B0.05B0.04B0.04B0.05B0.04B0.12B0.06B0.05B0.05B0.06B0.04B0.04B0.06B0.09B0.01B0.11B0.11B0.09B0.06B0.06B0.06B0.04B0.10B0.10B0.08B0.08B0.07B0.07B0.06B0.04B0.14B0.74B0.05B0.13B0.04B0.04B0.07B0.16B0.20B0.21B0.51B
Non-Current Assets 0.23B0.28B0.56B0.61B0.68B1.37B1.46B1.85B1.93B2.68B2.84B2.88B3.00B2.82B2.64B2.65B2.54B3.27B3.56B6.17B6.56B7.09B7.41B7.90B8.56B9.01B20.67B22.84B22.56B22.71B22.66B22.12B19.68B18.20B17.02B21.14B21.76B21.18B21.45B21.98B22.25B22.81B24.82B26.43B28.08B26.13B27.38B27.74B27.81B63.73B65.18B65.98B69.88B73.63B
Assets 0.26B0.31B0.61B0.65B0.80B1.47B1.52B1.94B2.05B2.82B3.10B3.09B3.17B2.99B2.75B2.94B2.84B3.53B5.35B6.37B6.78B7.29B7.77B8.22B8.95B9.81B21.60B23.53B23.53B23.55B23.53B23.39B20.34B18.76B17.62B22.00B22.90B22.64B22.90B23.33B23.45B23.84B26.21B27.59B29.00B28.05B29.00B29.69B35.64B65.75B67.29B70.07B71.94B76.21B
Liabilities
Current Liabilities
Accounts Payables 0.01B0.02B0.02B0.01B0.02B0.02B0.00B0.02B0.02B0.01B0.03B0.01B0.02B0.03B0.02B0.01B0.03B0.04B0.05B0.02B0.03B0.07B0.09B0.06B0.07B0.09B0.13B0.18B0.20B0.23B0.18B0.24B0.19B0.10B0.07B0.07B0.10B0.02B0.04B0.05B0.06B0.14B0.13B0.24B0.25B0.36B0.26B0.24B0.33B0.20B0.25B0.12B0.21B0.43B
Notes Payables 0.00B0.00B0.00B0.00B0.00B
Payables 0.01B0.02B0.02B0.01B0.02B0.02B0.00B0.02B0.02B0.01B0.03B0.01B0.02B0.03B0.02B0.01B0.03B0.04B0.05B0.02B0.03B0.07B0.09B0.06B0.07B0.09B0.13B0.18B0.20B0.23B0.18B0.24B0.19B0.10B0.07B0.07B0.10B0.02B0.04B0.05B0.06B0.14B0.13B0.24B0.25B0.36B0.26B0.24B0.33B0.20B0.25B0.12B0.21B0.43B
Accumulated Expenses 0.01B0.01B0.07B0.12B0.13B0.08B0.02B0.06B0.06B0.04B0.05B0.05B0.06B0.09B0.15B0.19B0.22B0.26B0.37B0.29B0.49B0.48B0.57B0.43B0.47B0.49B0.32B0.31B0.19B0.23B0.24B0.31B0.29B0.30B0.32B0.37B0.48B0.47B0.56B0.40B0.49B0.57B0.45B0.64B0.69B0.75B0.79B0.85B
Other Accumulated Expenses 0.01B0.01B0.03B0.05B0.05B0.06B0.12B0.07B0.08B0.05B0.04B0.05B0.06B0.08B0.04B0.05B0.05B0.06B0.06B0.22B0.09B0.09B0.09B0.10B0.09B0.14B0.25B0.24B0.24B0.30B0.30B0.29B0.24B0.33B0.30B0.42B0.46B0.48B0.42B0.41B0.42B0.40B0.40B0.35B0.45B0.43B0.47B0.34B0.46B0.86B1.02B0.76B0.88B1.00B
Short term Debt 0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.02B0.01B0.10B0.10B0.11B0.12B0.06B0.03B0.01B0.03B0.02B0.09B0.19B0.25B0.60B0.77B0.61B0.17B0.34B0.16B0.09B0.05B0.05B0.12B0.14B0.09B0.10B0.07B1.00B0.90B0.91B0.02B0.39B
Current Taxes 0.00B0.01B0.02B0.03B0.03B0.05B0.01B0.04B0.03B0.13B0.05B0.29B0.41B0.55B0.28B0.03B
Current Deferred Revenue 0.00B0.00B-0.00B0.02B0.01B0.01B0.02B0.02B0.05B0.05B0.05B0.07B0.08B0.08B0.08B0.14B0.15B0.14B0.21B0.28B0.29B0.23B0.22B0.24B0.35B0.40B0.56B0.45B0.58B0.61B0.63B0.62B0.72B0.73B0.78B0.76B0.73B0.78B1.44B1.49B1.57B1.56B1.43B
Curent Deferred Tax Liability 0.00B0.00B0.00B0.04B0.03B0.02B0.01B
Total Current Liabilities 0.04B0.06B0.08B0.08B0.10B0.11B0.12B0.16B0.17B0.20B0.27B0.18B0.14B0.20B0.14B0.11B0.14B0.18B0.21B0.24B0.32B0.42B0.58B0.61B0.73B0.72B1.02B1.11B1.18B1.18B1.26B1.33B1.06B1.23B1.24B1.87B1.97B2.00B1.44B1.87B1.64B1.68B1.72B1.89B2.12B2.14B2.11B2.12B2.14B4.46B4.81B4.75B3.76B4.14B
Non-Current Liabilities
Non-Current Debt 0.09B0.10B0.00B0.04B0.00B0.45B0.46B0.59B0.50B0.59B0.67B0.61B0.72B0.49B0.49B0.49B0.49B0.50B1.11B0.99B1.15B1.26B1.48B1.70B1.97B2.33B4.46B4.67B4.47B4.76B5.37B5.68B5.95B5.66B5.62B7.46B7.36B6.92B6.64B5.80B5.40B5.35B6.24B6.95B6.54B6.23B6.64B6.63B11.98B11.92B12.07B13.00B15.12B15.85B
Minority Interest 0.14B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.23B0.32B0.32B0.47B0.47B0.69B0.33B0.32B0.38B0.50B0.47B0.74B1.45B1.44B1.66B1.49B1.12B1.12B1.01B0.98B0.96B0.94B1.16B1.11B1.07B0.71B0.68B0.66B0.66B0.70B0.81B1.07B1.08B1.39B2.13B3.27B3.94B6.55B
Non-Current Deferred Tax Liability 0.06B0.07B0.07B0.08B0.09B0.11B0.12B0.14B0.20B0.17B0.06B0.00B0.00B0.00B0.11B0.15B0.22B0.29B1.78B1.80B1.91B2.02B2.34B1.89B1.29B0.98B1.35B0.79B0.88B1.07B1.93B1.42B1.60B1.74B2.36B2.16B2.23B2.24B2.63B2.50B2.55B9.95B9.83B9.89B9.52B9.88B
Other Non-Current Liabilities 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.14B0.14B0.14B0.09B0.09B0.10B0.10B0.11B0.11B0.20B0.19B0.18B0.17B0.27B0.27B0.34B0.35B0.31B0.29B0.25B0.24B0.27B0.31B0.51B0.59B0.61B0.64B0.60B
Total Non-Current Liabilities -0.12B0.13B-0.00B-0.00B0.18B0.14B0.18B0.17B0.64B0.67B0.85B0.79B0.93B1.10B0.97B0.92B0.69B0.63B0.59B0.64B0.67B1.31B1.23B1.48B1.68B2.17B2.47B2.92B3.35B7.29B7.61B7.58B7.97B8.53B8.97B8.40B7.98B7.71B10.15B10.25B10.03B9.48B9.21B8.79B8.95B10.17B11.15B11.08B10.82B11.33B11.40B16.80B26.42B26.84B27.72B28.48B29.98B
Total Liabilities -0.12B0.13B0.18B0.14B0.18B0.17B0.64B0.68B0.85B0.80B0.93B1.11B0.98B0.93B0.70B0.64B0.61B0.65B0.69B1.33B1.25B1.50B1.70B2.19B2.49B2.94B3.38B7.43B7.75B7.72B8.06B8.62B9.07B8.50B8.09B7.82B10.34B10.45B10.22B9.65B9.48B9.06B9.29B10.52B11.47B11.38B11.06B11.57B11.67B17.11B26.93B27.43B28.32B29.12B30.58B
Shareholder's Equity
Total Debt 0.09B0.11B0.01B0.04B0.00B0.45B0.46B0.59B0.51B0.59B0.67B0.61B0.72B0.49B0.49B0.49B0.50B0.50B1.13B0.99B1.15B1.27B1.58B1.80B2.08B2.46B4.46B4.73B4.50B4.77B5.40B5.69B6.04B5.85B5.87B8.07B8.13B7.54B6.82B6.14B5.56B5.44B6.29B7.00B6.66B6.37B6.73B6.73B12.05B12.92B12.97B13.91B15.14B16.24B
Common Equity 0.12B0.13B0.12B0.46B0.47B0.63B0.82B0.85B1.08B1.25B1.89B1.99B2.12B2.24B2.29B2.11B2.34B2.19B2.84B4.02B5.12B5.29B5.59B5.58B5.74B6.01B6.43B14.17B14.51B15.45B15.49B14.91B14.32B11.84B10.67B9.80B11.65B11.89B12.42B13.24B13.85B14.39B14.56B15.69B16.12B16.21B16.98B17.43B18.02B18.53B38.82B39.86B41.74B42.82B45.63B
Shareholder's Equity 0.12B0.13B0.12B0.46B0.47B0.63B0.82B0.85B1.08B1.25B1.89B1.99B2.12B2.24B2.29B2.11B2.34B2.19B2.84B4.02B5.12B5.29B5.59B5.58B5.74B6.01B6.43B14.17B14.51B15.45B15.49B14.91B14.32B11.84B10.67B9.80B11.65B11.89B12.42B13.24B13.85B14.39B14.56B15.69B16.12B16.21B16.98B17.43B18.02B18.53B38.82B39.86B41.74B42.82B45.63B
Liabilities and Shareholders Equity 0.26B0.31B0.61B0.65B0.80B1.47B1.52B1.94B2.05B2.82B3.10B3.09B3.17B2.99B2.75B2.94B2.84B3.53B5.35B6.37B6.78B7.29B7.77B8.22B8.95B9.81B21.60B23.53B23.53B23.55B23.53B23.39B20.34B18.76B17.62B22.00B22.90B22.64B22.90B23.33B23.45B23.84B26.21B27.59B29.00B28.05B29.00B29.69B35.64B65.75B67.29B70.07B71.94B76.21B
Retained Earnings -0.05B-0.05B-0.03B-0.02B0.00B0.03B0.05B0.10B0.20B0.20B-0.01B-0.17B-0.35B-0.39B-0.54B-0.54B-0.52B-0.38B-0.22B-0.15B-0.04B0.12B0.32B0.47B0.76B0.75B1.07B1.41B0.89B0.56B-1.89B-3.06B-3.86B-3.71B-3.48B-2.91B-1.33B-0.46B0.20B0.80B0.97B1.37B2.14B2.49B2.71B3.19B3.43B4.24B5.35B5.76B6.49B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B