Diamondback Energy Balance Sheet (2011-2026)

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Period:

1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.46B	0.02B	0.02B	0.04B	0.03B	0.16B	0.01B	0.00B	0.83B	0.58B	0.00B	0.00B	0.00B	0.16B	0.23B	0.00B	0.16B	0.10B	0.00B	0.46B
Short-term Investments (Quarter)	0.01B	0.01B	0.01B	0.02B	0.10B	0.13B	0.06B	0.01B	0.00B	0.02B	0.01B	0.00B	0.04B	0.17B	0.27B	0.12B	0.17B
Cash & Current Investments (Quarter)	0.47B	0.03B	0.02B	0.06B	0.12B	0.29B	0.07B	0.01B	0.83B	0.60B	0.01B	0.01B	0.04B	0.33B	0.49B	0.12B	0.33B	0.10B	0.00B	0.46B
Receivables - Net (Quarter)	0.71B	0.60B	0.97B	0.96B	0.67B	0.62B	0.61B	0.54B	0.79B	0.65B	0.73B	0.71B	1.20B	1.39B	1.33B	1.28B	1.28B	1.13B	1.83B	1.67B
Receivables - Other (Quarter)	0.10B	0.07B	0.11B	0.08B	0.12B	0.10B	0.15B	0.14B	0.19B	0.19B	0.21B	0.12B	0.23B	0.20B	0.26B	0.26B	0.34B	0.26B	0.33B	0.26B
Receivables (Quarter)	0.81B	0.67B	1.08B	1.04B	0.78B	0.72B	0.75B	0.69B	0.98B	0.85B	0.94B	0.83B	1.43B	1.58B	1.59B	1.53B	1.62B	1.39B	2.16B	1.93B
Inventory (Quarter)	0.05B	0.06B	0.06B	0.07B	0.06B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.13B	0.12B	0.12B	0.12B	0.09B	0.09B	0.08B	0.07B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.03B	0.03B	0.03B	0.02B	0.05B	0.02B	0.04B	0.02B	0.02B	0.11B	0.04B	0.03B	0.05B	0.00B	0.07B	0.08B	0.14B	0.34B	0.29B	0.19B
Current Assets (Quarter)	1.46B	1.45B	1.35B	1.20B	1.03B	1.39B	1.16B	0.92B	1.92B	1.62B	1.95B	7.83B	2.02B	2.11B	4.08B	2.07B	2.58B	1.92B	2.70B	2.65B
Non-Current Assets
Buildings (Quarter)		0.10B
Land & Improvements (Quarter)		0.00B
Property, Plant & Equipment (Net) (Quarter)	20.41B	20.62B	21.11B	21.37B	21.90B	23.76B	25.51B	25.14B	25.36B	26.67B	27.02B	27.10B	63.05B	64.47B	64.90B	69.23B	72.53B	68.62B	66.61B	66.77B
Long-Term Investments (Quarter)	0.51B	0.61B	0.64B	0.66B	0.67B	0.57B	0.01B	0.59B	0.52B	0.53B	0.53B	0.01B	0.38B	0.00B	0.06B	0.39B	0.00B
Long-Term Deferred Tax (Quarter)	0.03B	0.04B	0.04B	0.03B	0.07B	0.06B	0.06B	0.06B	0.06B	0.04B	0.06B	0.03B	0.06B	0.17B	0.23B	0.04B
Other Non-Current Assets (Quarter)	0.08B		0.07B	0.07B	0.06B	0.04B	0.14B	0.67B		0.13B	0.04B	0.04B	0.07B	0.71B	0.20B	0.21B	0.21B	0.52B	0.76B	0.80B
Non-Current Assets (Quarter)	21.18B	21.45B	21.98B	22.25B	22.81B	24.82B	26.43B	28.08B	26.13B	27.38B	27.74B	27.81B	63.73B	65.18B	65.98B	69.88B	73.63B	69.14B	67.38B	67.57B
Assets (Quarter)	22.64B	22.90B	23.33B	23.45B	23.84B	26.21B	27.59B	29.00B	28.05B	29.00B	29.69B	35.64B	65.75B	67.29B	70.07B	71.94B	76.21B	71.06B	70.08B	70.22B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.02B	0.04B	0.05B	0.06B	0.14B	0.13B	0.24B	0.25B	0.36B	0.26B	0.24B	0.33B	0.20B	0.25B	0.12B	0.21B	0.43B
Notes Payables (Quarter)	0.61B	0.17B	0.34B	0.16B	0.09B	0.05B	0.05B	0.12B	0.14B	0.09B	0.10B	0.07B	0.03B	0.04B	0.07B	0.02B	0.01B	0.01B	0.06B	0.04B
Payables (Quarter)	0.63B	0.21B	0.39B	0.22B	0.23B	0.17B	0.29B	0.37B	0.50B	0.35B	0.34B	0.40B	0.23B	0.30B	0.20B	0.23B	0.44B	0.01B	0.06B	0.04B
Accumulated Expenses (Quarter)	0.31B	0.29B	0.30B	0.32B	0.37B	0.48B	0.47B	0.56B	0.40B	0.49B	0.57B	0.45B	0.64B	0.69B	0.75B	0.79B	0.85B
Other Accumulated Expenses (Quarter)	0.48B	0.42B	0.41B	0.42B	0.40B	0.40B	0.35B	0.45B	0.43B	0.47B	0.34B	0.46B	0.86B	1.02B	0.76B	0.88B	1.00B	1.11B	0.85B	0.88B
Short term Debt (Quarter)	0.02B	0.04B	0.04B	0.06B	0.01B	0.01B	0.01B						1.00B	0.90B	0.91B	0.01B	0.39B	0.76B	0.75B	1.55B
Current Taxes (Quarter)		0.02B			0.03B	0.03B	0.05B	0.01B	0.04B	0.03B	0.13B	0.05B	0.29B	0.41B	0.55B	0.28B	0.03B	0.15B	0.52B	0.23B
Current Deferred Revenue (Quarter)	0.56B	0.45B	0.58B	0.61B	0.63B	0.62B	0.72B	0.73B	0.78B	0.76B	0.73B	0.78B	1.44B	1.49B	1.57B	1.56B	1.43B	1.40B	1.46B	1.72B
Curent Deferred Tax Liability (Quarter)		0.02B	0.15B	0.00B
Total Current Liabilities (Quarter)	2.00B	1.44B	1.87B	1.64B	1.68B	1.72B	1.89B	2.12B	2.14B	2.11B	2.12B	2.14B	4.46B	4.81B	4.75B	3.76B	4.14B	4.60B	4.82B	5.68B
Non-Current Liabilities
Non-Current Debt (Quarter)	6.92B	6.64B	5.80B	5.40B	5.35B	6.24B	6.95B	6.54B	6.23B	6.64B	6.63B	11.98B	11.92B	12.07B	13.00B	15.12B	15.85B	13.73B	13.15B	11.07B
Minority Interest (Quarter)	0.94B	1.16B	1.11B	1.07B	0.71B	0.68B	0.66B	0.66B	0.70B	0.81B	1.07B	1.08B	1.39B	2.13B	3.27B	3.94B	6.55B	6.00B	6.17B	6.08B
Non-Current Deferred Tax Liability (Quarter)	1.07B	1.93B	1.42B	1.60B	1.74B	2.07B	2.16B	2.23B	2.24B	2.63B	2.50B	2.55B	9.95B	10.02B	9.89B	9.52B	9.88B	9.14B	8.91B	8.93B
Other Non-Current Liabilities (Quarter)	0.18B	0.17B	0.27B	0.26B	0.34B	0.35B	0.31B	0.29B	0.25B	0.24B	0.27B	0.31B	0.49B	0.72B	0.59B	0.02B	0.58B	0.62B	0.56B	0.56B
Total Non-Current Liabilities (Quarter)	10.04B	9.48B	9.21B	8.80B	8.95B	10.17B	11.16B	11.09B	10.82B	11.33B	11.40B	16.80B	26.43B	26.71B	27.74B	29.10B	30.00B	27.47B	26.88B	25.68B
Total Liabilities (Quarter)	10.22B	9.65B	9.48B	9.06B	9.29B	10.52B	11.47B	11.38B	11.06B	11.57B	11.67B	17.11B	26.93B	27.43B	28.32B	29.12B	30.58B	28.09B	27.44B	26.23B
Shareholder's Equity
Total Debt (Quarter)	6.95B	6.69B	5.85B	5.46B	5.36B	6.25B	6.96B	6.54B	6.23B	6.64B	6.63B	11.98B	12.92B	12.97B	13.91B	15.13B	16.24B	14.49B	13.90B	12.61B
Common Equity (Quarter)	12.42B	13.24B	13.85B	14.39B	14.56B	15.69B	16.12B	16.21B	16.98B	17.43B	18.02B	18.53B	38.82B	39.86B	41.74B	42.82B	45.63B	36.97B	36.47B	43.98B
Liabilities and Shareholders Equity (Quarter)	22.64B	22.90B	23.33B	23.45B	23.84B	26.21B	27.59B	29.00B	28.05B	29.00B	29.69B	35.64B	65.75B	67.29B	70.07B	71.94B	76.21B	71.06B	70.08B	70.22B
Retained Earnings (Quarter)	-2.91B		-1.33B	-0.46B	0.20B	0.80B	-0.01B	1.37B	-0.01B	2.49B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	-0.01B	6.49B	4.74B	4.47B	6.04B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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