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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 176,000 | 106,000 | 552,000 | 221,000 | 2,041,000 |
| Receivables | 2,161,000 | 1,386,000 | 1,625,000 | 1,534,000 | 1,591,000 |
| Inventories | 79,000 | 86,000 | 86,000 | 115,000 | 117,000 |
| Other current assets | 0 | 0 | 174,000 | 117,000 | 267,000 |
| TOTAL | $2,704,000 | $1,915,000 | $2,581,000 | $2,066,000 | $4,083,000 |
| Non-Current Assets | |||||
| PPE Net | 66,613,000 | 68,621,000 | 72,533,000 | 69,229,000 | 64,896,000 |
| Investments And Advances | 0 | 0 | 362,000 | 388,000 | 383,000 |
| Other Non-Current Assets | 763,000 | 523,000 | 737,000 | 258,000 | 704,000 |
| TOTAL | $67,376,000 | $69,144,000 | $73,632,000 | $69,875,000 | $65,983,000 |
| Total Assets | $70,080,000 | $71,059,000 | $76,213,000 | $71,941,000 | $70,066,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 749,000 | 763,000 | 394,000 | 14,000 | 914,000 |
| Accounts payable and accrued liabilities | 2,640,000 | 2,565,000 | 1,859,000 | 1,773,000 | 1,699,000 |
| Accrued Expenses | N/A | N/A | 846,000 | 793,000 | 754,000 |
| TOTAL | $4,816,000 | $4,600,000 | $4,142,000 | $3,759,000 | $4,753,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,149,000 | 13,726,000 | 15,848,000 | 15,119,000 | 12,996,000 |
| Other Non-Current Liabilities | 442,000 | 933,000 | 647,000 | 688,000 | 601,000 |
| TOTAL | $22,624,000 | $23,492,000 | $26,437,000 | $25,363,000 | $23,570,000 |
| Total Liabilities | $27,440,000 | $28,092,000 | $30,579,000 | $29,122,000 | $28,323,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 281,313 | 282,079 | 286,526 | 289,486 | 292,168 |
| Common Shares | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Retained earnings | 4,467,000 | 4,740,000 | 6,486,000 | 5,758,000 | 5,352,000 |
| Other shareholders' equity | 6,160,000 | 5,988,000 | 6,539,000 | 3,931,000 | 3,263,000 |
| TOTAL | $42,640,000 | $42,967,000 | $45,634,000 | $42,819,000 | $41,743,000 |
| Total Liabilities And Equity | $70,080,000 | $71,059,000 | $76,213,000 | $71,941,000 | $70,066,000 |