Diamondback Energy (FANG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,000 | 164,000 | 585,000 | 164,000 | 672,000 |
| Receivables | 1,386,000 | 1,585,000 | 846,000 | 1,006,000 | 671,000 |
| Inventories | 86,000 | 116,000 | 63,000 | 67,000 | 62,000 |
| Other current assets | 0 | 0 | 17,000 | 132,000 | 13,000 |
| TOTAL | $1,915,000 | $2,110,000 | $1,621,000 | $1,392,000 | $1,446,000 |
| Non-Current Assets | |||||
| PPE Net | 68,621,000 | 64,472,000 | 26,674,000 | 23,759,000 | 20,619,000 |
| Investments And Advances | 0 | 0 | 529,000 | 652,000 | 701,000 |
| Other Non-Current Assets | 523,000 | 710,000 | 177,000 | 406,000 | 132,000 |
| TOTAL | $69,144,000 | $65,182,000 | $27,380,000 | $24,817,000 | $21,452,000 |
| Total Assets | $71,059,000 | $67,292,000 | $29,001,000 | $26,209,000 | $22,898,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 763,000 | 900,000 | 0 | 10,000 | 45,000 |
| Accounts payable and accrued liabilities | 2,565,000 | 2,434,000 | 1,025,000 | 746,000 | 488,000 |
| Accrued Expenses | N/A | N/A | 493,000 | 480,000 | 295,000 |
| TOTAL | $4,600,000 | $4,811,000 | $2,108,000 | $1,716,000 | $1,438,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,726,000 | 12,075,000 | 6,641,000 | 6,238,000 | 6,642,000 |
| Other Non-Current Liabilities | 742,000 | 355,000 | 180,000 | 320,000 | 141,000 |
| TOTAL | $23,492,000 | $22,619,000 | $9,463,000 | $8,803,000 | $8,215,000 |
| Total Liabilities | $28,092,000 | $27,430,000 | $11,571,000 | $10,519,000 | $9,653,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,079 | 289,441 | 178,447 | 183,590 | 177,415 |
| Common Shares | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 4,740,000 | 4,238,000 | 2,489,000 | 801,000 | -1,998,000 |
| Other shareholders' equity | 5,988,000 | 2,120,000 | 797,000 | 674,000 | 1,157,000 |
| TOTAL | $42,967,000 | $39,862,000 | $17,430,000 | $15,690,000 | $13,245,000 |
| Total Liabilities And Equity | $71,059,000 | $67,292,000 | $29,001,000 | $26,209,000 | $22,898,000 |