Diamondback Energy Balance Sheet (2011-2026) | FANG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.02B	0.46B	0.02B	0.15B	0.04B	0.03B	0.01B	0.05B	0.00B	0.83B	0.58B	0.00B	6.91B	0.37B	0.16B	1.82B	0.00B	0.39B	0.00B	0.00B
Short-term Investments (Quarter)	0.01B	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)	0.03B	0.47B	0.03B	0.15B	0.06B	0.12B	0.14B	0.11B	0.01B	0.83B	0.60B	0.01B	6.91B	0.41B	0.33B	2.08B	0.12B	0.57B	0.00B	0.00B
Receivables - Net (Quarter)	0.58B	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
Receivables - Other (Quarter)	0.03B	0.07B	0.07B	0.11B	0.08B	0.12B	0.12B	0.15B		0.05B	0.19B	0.21B	0.12B	0.23B	0.20B	0.26B	0.00B	0.34B	0.26B	0.33B
Receivables (Quarter)	0.61B	0.78B	0.67B	1.08B	1.04B	0.78B	0.74B	0.75B	0.54B	0.84B	0.85B	0.94B	0.83B	1.43B	1.58B	1.59B	1.28B	1.62B	1.39B	2.16B
Inventory (Quarter)	0.05B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.03B	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
Current Assets (Quarter)	1.14B	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
Non-Current Assets
Buildings (Quarter)			0.10B
Land & Improvements (Quarter)			0.00B
Property, Plant & Equipment (Net) (Quarter)	20.42B	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
Long-Term Investments (Quarter)	0.52B	0.00B	0.00B	0.64B	0.03B	0.01B	0.57B	0.01B	0.59B	0.52B	0.53B	0.53B	0.54B	0.38B	0.38B	0.06B		0.36B
Long-Term Deferred Tax (Quarter)	0.03B	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)	0.10B	0.08B		0.07B	0.07B	0.06B	0.04B	0.14B	0.67B	0.05B	0.13B	0.04B	0.04B	0.07B	0.71B	0.20B	0.21B	0.51B	0.52B	0.76B
Non-Current Assets (Quarter)	21.76B	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
Assets (Quarter)	22.90B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.10B	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)
Payables (Quarter)	0.10B	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
Accumulated Expenses (Quarter)	0.24B	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)	0.46B	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
Short term Debt (Quarter)		0.61B	0.17B	0.04B	0.06B	0.01B	0.01B	0.01B	0.12B		0.09B	0.10B	0.07B	0.03B	0.04B	0.91B	0.01B	0.01B	0.76B	0.75B
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
Current Deferred Revenue (Quarter)	0.40B	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
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1.97B	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
Non-Current Liabilities
Non-Current Debt (Quarter)	7.36B	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
Minority Interest (Quarter)	0.96B	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
Non-Current Deferred Tax Liability (Quarter)	0.88B	1.07B	1.34B	1.42B	1.60B	1.74B	2.07B	2.16B	2.23B	2.24B	2.45B	2.50B	2.55B	9.95B	9.83B	9.89B	9.52B	9.88B	9.14B	8.91B
Other Non-Current Liabilities (Quarter)	0.18B	0.18B	0.17B	0.27B	0.27B	0.33B	0.35B	0.31B	0.29B	0.24B	0.24B	0.27B	0.31B	0.49B	0.72B	0.61B	0.09B	0.58B	0.62B	0.56B
Total Non-Current Liabilities (Quarter)	10.26B	10.04B	9.48B	9.21B	8.79B	8.96B	10.17B	11.16B	11.09B	10.82B	11.33B	11.40B	16.80B	26.43B	26.71B	27.72B	29.03B	30.00B	27.47B	26.88B
Total Liabilities (Quarter)	10.45B	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
Shareholder's Equity
Total Debt (Quarter)	7.36B	7.54B	6.82B	5.85B	5.46B	5.36B	6.25B	6.96B	6.66B	6.23B	6.73B	6.73B	12.05B	11.96B	12.12B	13.91B	15.13B	15.86B	14.49B	13.90B
Common Equity (Quarter)	11.89B	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	39.09B	36.97B	36.47B
Shareholder's Equity (Quarter)	11.89B	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	39.09B	36.97B	36.47B
Liabilities and Shareholders Equity (Quarter)	22.90B	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
Retained Earnings (Quarter)	-3.48B	-2.91B		-1.33B	-0.46B	0.20B	0.80B	-0.01B	-0.01B	-0.01B	2.49B	-0.01B	-0.01B	3.43B	-0.01B	-0.01B	5.76B	6.49B	-0.01B	-0.01B
Treasury Shares (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B

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Diamondback Energy Balance Sheet (2011-2026) | FANG

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Diamondback Energy Balance Sheet (2011-2026) | FANG

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