Diamondback Energy, Inc. (FANG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Diamondback Energy, Inc. (FANG) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

FANG Balance Sheet

Diamondback Energy, Inc. (FANG) balance sheet — 17-year assets, liabilities & shareholders' equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

3.15B

2.65B

2.7B

1.92B

2.58B

2.07B

4.08B

2.11B

2.02B

7.83B

1.95B

1.62B

1.92B

918M

1.16B

1.39B

1.03B

1.2B

1.35B

1.45B

Cash & Short-Term Investments

558M

462M

176M

106M

159M

219M

1.82B

161M

370M

6.91B

896M

582M

827M

18M

46M

157M

27M

43M

149M

654M

Cash Only

558M

462M

176M

106M

159M

219M

1.82B

161M

370M

6.91B

899M

582M

827M

18M

46M

157M

27M

43M

149M

654M

Short-Term Investments

Accounts Receivable

2.37B

1.93B

2.16B

1.39B

1.63B

1.53B

1.59B

1.58B

1.43B

830M

942M

847M

996M

807M

942M

1.01B

786M

1.04B

1.08B

671M

Days Sales Outstanding

36.38

33.47

37.65

41.03

37.03

38.94

35.46

37.52

39.44

32.6

36.7

38.24

35.44

41.47

45.54

40.61

34.41

34.78

32.7

33.72

Inventory

64M

67M

79M

86M

115M

117M

116M

126M

55M

57M

63M

70M

66M

69M

67M

59M

65M

62M

Days Inventory Outstanding

2.06

2.18

5.59

3.1

3.6

4.42

4.73

5.12

5.25

4.04

5.28

6.31

6.81

7.24

7.52

8.06

7.65

7.94

8.22

7.84

Other Current Assets

160M

288M

337M

711M

198M

559M

248M

96M

32M

53M

130M

23M

27M

103M

162M

105M

33M

24M

31M

Total Non-Current Assets

68.96B

67.57B

67.38B

69.14B

73.63B

69.88B

65.98B

65.18B

63.73B

27.81B

27.74B

27.38B

26.13B

26.67B

26.43B

24.82B

22.81B

22.25B

21.98B

21.45B

Property, Plant & Equipment

68.01B

66.77B

66.61B

68.62B

1.02B

69.23B

64.9B

64.47B

63.05B

27.1B

27.02B

26.67B

25.36B

25.14B

25.51B

23.76B

21.9B

21.37B

21.11B

20.62B

Fixed Asset Turnover

0.08x

0.06x

0.10x

0.11x

0.05x

0.06x

0.09x

0.08x

0.09x

0.08x

0.09x

0.11x

0.13x

0.12x

0.10x

Goodwill

Intangible Assets

Long-Term Investments

74M

77M

37M

380M

388M

383M

375M

377M

542M

529M

519M

587M

573M

566M

674M

660M

643M

613M

Other Non-Current Assets

951M

722M

686M

486M

72.23B

216M

469M

162M

233M

139M

128M

132M

189M

877M

280M

428M

161M

185M

196M

180M

Total Assets

72.11B

70.22B

70.08B

71.06B

76.21B

71.94B

70.07B

67.29B

65.75B

35.64B

29.69B

29B

28.05B

27.59B

26.21B

23.84B

23.45B

23.33B

22.9B

Asset Turnover

0.08x

0.06x

0.05x

0.06x

0.05x

0.08x

0.07x

0.08x

0.10x

0.12x

0.10x

0.09x

Asset Growth %

-5.38%

-2.4%

0.02%

5.6%

15.92%

101.87%

135.99%

132.03%

134.4%

29.18%

7.62%

10.65%

17.64%

17.65%

18.25%

14.46%

5.32%

4.98%

6.07%

29.96%

Total Current Liabilities

5.74B

5.68B

4.82B

4.6B

4.14B

3.76B

4.75B

4.81B

4.46B

2.14B

2.12B

2.11B

2.14B

2.12B

1.89B

1.72B

1.68B

1.64B

1.87B

1.44B

Accounts Payable

1.37B

1.26B

1.18B

1.17B

426M

210M

124M

253M

198M

331M

243M

261M

358M

249M

241M

127M

139M

62M

49M

36M

Days Payables Outstanding

41.4

36.47

79.6

28.69

11.41

6.37

7.65

9.53

15.33

20.73

22.18

29.35

30.42

26.29

20.34

17.02

12.39

6.94

5.63

3.88

Short-Term Debt

1.55B

749M

1.15B

394M

14M

914M

10M

55M

45M

Deferred Revenue (Current)

Other Current Liabilities

139M

36M

2.37B

2.03B

10M

21M

75M

1.02B

34M

72M

102M

124M

139M

118M

52M

82M

90M

165M

488M

323M

Current Ratio

0.55x

0.47x

0.56x

0.42x

0.62x

0.55x

0.86x

0.44x

0.45x

3.66x

0.92x

0.77x

0.89x

0.43x

0.62x

0.81x

0.61x

0.73x

0.72x

1.01x

Quick Ratio

0.54x

0.45x

0.55x

0.40x

0.60x

0.52x

0.83x

0.41x

0.42x

3.64x

0.89x

0.74x

0.86x

0.40x

0.58x

0.77x

0.58x

0.69x

0.96x

Cash Conversion Cycle

-2.97

-0.83

-36.36

15.44

29.23

32.53

33.11

29.35

15.92

19.8

15.19

11.84

22.42

32.71

31.65

29.66

35.78

35.29

37.67

Total Non-Current Liabilities

21.24B

20.55B

22.62B

23.49B

26.44B

25.36B

23.57B

22.62B

22.46B

14.97B

9.55B

9.46B

8.92B

9.25B

9.58B

8.8B

7.61B

7.42B

7.61B

8.21B

Long-Term Debt

11.68B

11.07B

13.15B

13.73B

15.85B

15.12B

13B

12.07B

11.92B

11.98B

6.63B

6.64B

6.23B

6.54B

6.95B

6.24B

5.35B

5.4B

5.8B

6.64B

Capital Lease Obligations

Deferred Tax Liabilities

8.94B

8.93B

8.91B

9.14B

9.88B

9.52B

9.89B

9.83B

9.95B

2.55B

2.5B

2.45B

2.24B

2.23B

2.16B

2.07B

1.74B

1.6B

1.42B

1.34B

Other Non-Current Liabilities

620M

556M

561M

625M

712M

728M

687M

718M

590M

444M

422M

373M

451M

476M

469M

496M

523M

417M

383M

235M

Total Liabilities

26.98B

26.23B

27.44B

28.09B

30.58B

29.12B

28.32B

27.43B

26.93B

17.11B

11.67B

11.57B

11.06B

11.38B

11.47B

10.52B

9.29B

9.06B

9.48B

9.65B

Total Debt

13.23B

12.61B

13.9B

14.88B

16.24B

15.13B

13.91B

12.43B

12.92B

11.98B

6.63B

6.8B

6.23B

6.54B

6.96B

6.38B

5.36B

5.46B

5.85B

6.77B

Net Debt

12.67B

12.15B

13.72B

14.77B

16.08B

14.91B

12.09B

12.27B

12.55B

5.07B

5.73B

6.22B

5.4B

6.53B

6.91B

6.22B

5.33B

5.41B

5.7B

6.12B

Debt / Equity

0.29x

0.33x

0.35x

0.36x

0.35x

0.33x

0.31x

0.33x

0.65x

0.37x

0.39x

0.37x

0.40x

0.43x

0.41x

0.37x

0.38x

0.42x

0.51x

Debt / EBITDA

3.46x

3.33x

9.86x

6.51x

6.46x

6.32x

5.04x

4.81x

8.94x

7.35x

4.18x

4.06x

3.50x

4.60x

4.87x

3.91x

2.75x

2.36x

2.96x

4.15x

Net Debt / EBITDA

3.32x

3.21x

9.74x

6.46x

6.40x

6.22x

4.38x

4.75x

8.68x

3.11x

3.61x

3.72x

3.04x

4.59x

4.84x

3.81x

2.73x

2.35x

2.89x

3.75x

Interest Coverage

42.31x

48.05x

-0.11x

-28.91x

20.57x

17.84x

48.35x

46.82x

52.00x

27.05x

27.46x

35.46x

35.30x

16.33x

21.72x

35.54x

37.28x

48.77x

26.60x

46.93x

Total Equity

45.13B

43.98B

42.64B

42.97B

45.63B

42.82B

41.74B

39.86B

38.82B

18.53B

18.02B

17.43B

16.98B

16.21B

16.12B

15.69B

14.56B

14.39B

13.85B

13.24B

Equity Growth %

-1.1%

2.72%

2.15%

7.79%

17.56%

131.12%

131.66%

128.7%

128.56%

14.28%

11.76%

11.09%

16.66%

12.66%

16.39%

18.46%

17.2%

21.03%

18.88%

35.1%

Book Value per Share

161.21

156.42

150.78

150.59

157.26

146.57

144.13

136.58

189.61

103.87

100.96

97.48

94.95

89.88

88.59

88.32

83.47

81.36

77.58

73.18

Total Shareholders' Equity

38.97B

37.9B

36.47B

36.97B

39.09B

38.88B

38.47B

37.74B

37.43B

17.45B

16.95B

16.63B

16.28B

15.55B

15.46B

15.01B

13.84B

13.32B

12.74B

12.09B

Common Stock

Retained Earnings

7.33B

6.04B

4.47B

4.74B

6.49B

5.76B

5.35B

4.24B

3.43B

3.19B

2.71B

2.49B

2.14B

1.37B

967M

801M

195M

-458M

-1.33B

-2B

Treasury Stock

Accumulated OCI

-7M

-6M

-8M

-7M

Minority Interest

6.17B

6.08B

6.17B

6.55B

3.94B

3.27B

2.13B

1.39B

1.08B

1.07B

805M

704M

658M

659M

681M

715M

1.07B

1.11B

1.16B

Diamondback Energy, Inc. (FANG) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Diamondback Energy, Inc. (FANG) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

FANG Balance Sheet

Diamondback Energy, Inc. (FANG) balance sheet — 17-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

3.15B

2.65B

2.7B

1.92B

2.58B

2.07B

4.08B

2.11B

2.02B

7.83B

1.95B

1.62B

1.92B

918M

1.16B

1.39B

1.03B

1.2B

1.35B

1.45B

Cash & Short-Term Investments

558M

462M

176M

106M

159M

219M

1.82B

161M

370M

6.91B

896M

582M

827M

18M

46M

157M

27M

43M

149M

654M

Cash Only

558M

462M

176M

106M

159M

219M

1.82B

161M

370M

6.91B

899M

582M

827M

18M

46M

157M

27M

43M

149M

654M

Short-Term Investments

Accounts Receivable

2.37B

1.93B

2.16B

1.39B

1.63B

1.53B

1.59B

1.58B

1.43B

830M

942M

847M

996M

807M

942M

1.01B

786M

1.04B

1.08B

671M

Days Sales Outstanding

36.38

33.47

37.65

41.03

37.03

38.94

35.46

37.52

39.44

32.6

36.7

38.24

35.44

41.47

45.54

40.61

34.41

34.78

32.7

33.72

Inventory

64M

67M

79M

86M

115M

117M

116M

126M

55M

57M

63M

70M

66M

69M

67M

59M

65M

62M

Days Inventory Outstanding

2.06

2.18

5.59

3.1

3.6

4.42

4.73

5.12

5.25

4.04

5.28

6.31

6.81

7.24

7.52

8.06

7.65

7.94

8.22

7.84

Other Current Assets

160M

288M

337M

711M

198M

559M

248M

96M

32M

53M

130M

23M

27M

103M

162M

105M

33M

24M

31M

Total Non-Current Assets

68.96B

67.57B

67.38B

69.14B

73.63B

69.88B

65.98B

65.18B

63.73B

27.81B

27.74B

27.38B

26.13B

26.67B

26.43B

24.82B

22.81B

22.25B

21.98B

21.45B

Property, Plant & Equipment

68.01B

66.77B

66.61B

68.62B

1.02B

69.23B

64.9B

64.47B

63.05B

27.1B

27.02B

26.67B

25.36B

25.14B

25.51B

23.76B

21.9B

21.37B

21.11B

20.62B

Fixed Asset Turnover

0.08x

0.06x

0.10x

0.11x

0.05x

0.06x

0.09x

0.08x

0.09x

0.08x

0.09x

0.11x

0.13x

0.12x

0.10x

Goodwill

Intangible Assets

Long-Term Investments

74M

77M

37M

380M

388M

383M

375M

377M

542M

529M

519M

587M

573M

566M

674M

660M

643M

613M

Other Non-Current Assets

951M

722M

686M

486M

72.23B

216M

469M

162M

233M

139M

128M

132M

189M

877M

280M

428M

161M

185M

196M

180M

Total Assets

72.11B

70.22B

70.08B

71.06B

76.21B

71.94B

70.07B

67.29B

65.75B

35.64B

29.69B

29B

28.05B

27.59B

26.21B

23.84B

23.45B

23.33B

22.9B

Asset Turnover

0.08x

0.06x

0.05x

0.06x

0.05x

0.08x

0.07x

0.08x

0.10x

0.12x

0.10x

0.09x

Asset Growth %

-5.38%

-2.4%

0.02%

5.6%

15.92%

101.87%

135.99%

132.03%

134.4%

29.18%

7.62%

10.65%

17.64%

17.65%

18.25%

14.46%

5.32%

4.98%

6.07%

29.96%

Total Current Liabilities

5.74B

5.68B

4.82B

4.6B

4.14B

3.76B

4.75B

4.81B

4.46B

2.14B

2.12B

2.11B

2.14B

2.12B

1.89B

1.72B

1.68B

1.64B

1.87B

1.44B

Accounts Payable

1.37B

1.26B

1.18B

1.17B

426M

210M

124M

253M

198M

331M

243M

261M

358M

249M

241M

127M

139M

62M

49M

36M

Days Payables Outstanding

41.4

36.47

79.6

28.69

11.41

6.37

7.65

9.53

15.33

20.73

22.18

29.35

30.42

26.29

20.34

17.02

12.39

6.94

5.63

3.88

Short-Term Debt

1.55B

749M

1.15B

394M

14M

914M

10M

55M

45M

Deferred Revenue (Current)

Other Current Liabilities

139M

36M

2.37B

2.03B

10M

21M

75M

1.02B

34M

72M

102M

124M

139M

118M

52M

82M

90M

165M

488M

323M

Current Ratio

0.55x

0.47x

0.56x

0.42x

0.62x

0.55x

0.86x

0.44x

0.45x

3.66x

0.92x

0.77x

0.89x

0.43x

0.62x

0.81x

0.61x

0.73x

0.72x

1.01x

Quick Ratio

0.54x

0.45x

0.55x

0.40x

0.60x

0.52x

0.83x

0.41x

0.42x

3.64x

0.89x

0.74x

0.86x

0.40x

0.58x

0.77x

0.58x

0.69x

0.96x

Cash Conversion Cycle

-2.97

-0.83

-36.36

15.44

29.23

32.53

33.11

29.35

15.92

19.8

15.19

11.84

22.42

32.71

31.65

29.66

35.78

35.29

37.67

Total Non-Current Liabilities

21.24B

20.55B

22.62B

23.49B

26.44B

25.36B

23.57B

22.62B

22.46B

14.97B

9.55B

9.46B

8.92B

9.25B

9.58B

8.8B

7.61B

7.42B

7.61B

8.21B

Long-Term Debt

11.68B

11.07B

13.15B

13.73B

15.85B

15.12B

13B

12.07B

11.92B

11.98B

6.63B

6.64B

6.23B

6.54B

6.95B

6.24B

5.35B

5.4B

5.8B

6.64B

Capital Lease Obligations

Deferred Tax Liabilities

8.94B

8.93B

8.91B

9.14B

9.88B

9.52B

9.89B

9.83B

9.95B

2.55B

2.5B

2.45B

2.24B

2.23B

2.16B

2.07B

1.74B

1.6B

1.42B

1.34B

Other Non-Current Liabilities

620M

556M

561M

625M

712M

728M

687M

718M

590M

444M

422M

373M

451M

476M

469M

496M

523M

417M

383M

235M

Total Liabilities

26.98B

26.23B

27.44B

28.09B

30.58B

29.12B

28.32B

27.43B

26.93B

17.11B

11.67B

11.57B

11.06B

11.38B

11.47B

10.52B

9.29B

9.06B

9.48B

9.65B

Total Debt

13.23B

12.61B

13.9B

14.88B

16.24B

15.13B

13.91B

12.43B

12.92B

11.98B

6.63B

6.8B

6.23B

6.54B

6.96B

6.38B

5.36B

5.46B

5.85B

6.77B

Net Debt

12.67B

12.15B

13.72B

14.77B

16.08B

14.91B

12.09B

12.27B

12.55B

5.07B

5.73B

6.22B

5.4B

6.53B

6.91B

6.22B

5.33B

5.41B

5.7B

6.12B

Debt / Equity

0.29x

0.33x

0.35x

0.36x

0.35x

0.33x

0.31x

0.33x

0.65x

0.37x

0.39x

0.37x

0.40x

0.43x

0.41x

0.37x

0.38x

0.42x

0.51x

Debt / EBITDA

3.46x

3.33x

9.86x

6.51x

6.46x

6.32x

5.04x

4.81x

8.94x

7.35x

4.18x

4.06x

3.50x

4.60x

4.87x

3.91x

2.75x

2.36x

2.96x

4.15x

Net Debt / EBITDA

3.32x

3.21x

9.74x

6.46x

6.40x

6.22x

4.38x

4.75x

8.68x

3.11x

3.61x

3.72x

3.04x

4.59x

4.84x

3.81x

2.73x

2.35x

2.89x

3.75x

Interest Coverage

42.31x

48.05x

-0.11x

-28.91x

20.57x

17.84x

48.35x

46.82x

52.00x

27.05x

27.46x

35.46x

35.30x

16.33x

21.72x

35.54x

37.28x

48.77x

26.60x

46.93x

Total Equity

45.13B

43.98B

42.64B

42.97B

45.63B

42.82B

41.74B

39.86B

38.82B

18.53B

18.02B

17.43B

16.98B

16.21B

16.12B

15.69B

14.56B

14.39B

13.85B

13.24B

Equity Growth %

-1.1%

2.72%

2.15%

7.79%

17.56%

131.12%

131.66%

128.7%

128.56%

14.28%

11.76%

11.09%

16.66%

12.66%

16.39%

18.46%

17.2%

21.03%

18.88%

35.1%

Book Value per Share

161.21

156.42

150.78

150.59

157.26

146.57

144.13

136.58

189.61

103.87

100.96

97.48

94.95

89.88

88.59

88.32

83.47

81.36

77.58

73.18

Total Shareholders' Equity

38.97B

37.9B

36.47B

36.97B

39.09B

38.88B

38.47B

37.74B

37.43B

17.45B

16.95B

16.63B

16.28B

15.55B

15.46B

15.01B

13.84B

13.32B

12.74B

12.09B

Common Stock

Retained Earnings

7.33B

6.04B

4.47B

4.74B

6.49B

5.76B

5.35B

4.24B

3.43B

3.19B

2.71B

2.49B

2.14B

1.37B

967M

801M

195M

-458M

-1.33B

-2B

Treasury Stock

Accumulated OCI

-7M

-6M

-8M

-7M

Minority Interest

6.17B

6.08B

6.17B

6.55B

3.94B

3.27B

2.13B

1.39B

1.08B

1.07B

805M

704M

658M

659M

681M

715M

1.07B

1.11B

1.16B