Name: FANG Balance Sheet - Diamondback Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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FANG - Diamondback Energy, Inc.

USD | NASDAQ | Energy

FANG Balance Sheet - Diamondback Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	104.0	161.0	582.0	157.0	654.0	104.0	123.0	215.0	112.4	1,666.6	20.1	30.2	15.6	26.4	7.0	4.1	2.4
Restricted Cash	2.0	3.0	3.0	7.0	18.0	4.0	5.0	0.0	0.0	0.5	0.5	0.5	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	104.0	161.0	582.0	157.0	654.0	104.0	123.0	215.0	112.4	1,666.6	20.1	30.2	15.6	26.4	7.0
Receivables
Accounts Receivable	1,128.0	1,387.0	654.0	618.0	598.0	281.0	429.0	296.0	158.6	70.3	36.0	94.0	38.0	-	-
Current Assets
Inventory	86.0	116.0	63.0	67.0	62.0	33.0	37.0	37.0	9.1	2.0	1.7	2.8	5.6	6.2	6.0	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	13,726.0	12,075.0	6,641.0	6,238.0	6,642.0	5,624.0	5,371.0	4,464.0	1,477.3	1,105.9	487.8	673.5	460.0	0.2	-
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
Total Debt	14,489.0	12,975.0	6,641.0	6,248.0	6,687.0	5,815.0	5,371.0	4,464.0	1,477.3	1,105.9	487.8	673.5	460.0	0.3	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	174.0	104.0	159.0	219.0	1,816.0	161.0	370.0	6,908.0	896.0	582.0	827.0	18.0	46.0	157.0	27.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	1,834.0	1,128.0	1,280.0	1,278.0	1,334.0	1,387.0	1,197.0	711.0	734.0	654.0	789.0	544.0	606.0	618.0	669.0	961.0	966.0	598.0	712.0	579.0	531.0	281.0	224.0	231.0	225.0	429.0	367.0	349.0	356.0	296.0	182.4	167.9	165.3	158.6	104.0	83.0	83.4	70.3	85.5	73.3

Current Assets
Inventory	79.0	86.0	86.0	115.0	117.0	116.0	126.0	55.0	57.0	63.0	70.0	66.0	69.0	67.0	59.0	65.0	62.0	62.0	53.0	52.0	52.0	33.0	33.0	34.0	36.0	37.0	45.0	44.0	39.0	37.0	14.8	13.3	9.0	9.1	4.8	4.9	3.0	2.0	2.0	1.5
Prepaid Expenses	288.0	337.0	144.0	79.0	67.0	77.0	51.0	25.0	43.0	110.0	19.0	17.0	36.0	23.0	54.0	23.0	33.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,704.0	1,915.0	2,581.0	2,066.0	4,083.0	2,110.0	2,022.0	7,825.0	1,948.0	1,621.0	1,916.0	918.0	1,160.0	1,392.0	1,031.0	1,201.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	30,461.0	27,782.0	22,795.0	21,529.0	20,283.0	19,208.0	18,082.0	17,360.0	16,891.0	16,429.0	15,988.0	15,558.0	15,238.0	14,844.0	14,487.0	14,160.0
Property,Plant & Equipment Net	66,613.0	68,621.0	72,533.0	69,229.0	64,896.0	64,472.0	63,053.0	27,099.0	27,024.0	26,674.0	25,365.0	25,145.0	25,514.0	23,759.0	21,903.0	21,369.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	362.0	388.0	383.0	375.0	377.0	542.0	529.0	529.0	519.0	587.0	573.0	566.0	674.0	660.0	643.0
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	0.0	42.0	235.0	173.0	62.0	32.0	61.0	45.0	60.0	60.0	62.0	64.0	74.0	33.0	37.0
Other Non-Current Assets	763.0	523.0	214.0	215.0	200.0	159.0	71.0	42.0	38.0	47.0	53.0	49.0	43.0	42.0	58.0	65.0	71.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	70,080.0	71,059.0	76,213.0	71,941.0	70,066.0	67,292.0	65,747.0	35,637.0	29,690.0	29,001.0	28,049.0	29,001.0	27,589.0	26,209.0	23,843.0	23,448.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	749.0	763.0	394.0	14.0	914.0	900.0	1,000.0	-	0.0	0.0	0.0	0.0	10.0	10.0	10.0	55.0	45.0	45.0
Deferred Revenue Current	1,459.0	1,397.0	1,433.0	1,563.0	1,575.0	1,491.0	1,444.0	782.0	732.0	764.0	782.0	729.0	716.0	619.0	634.0	615.0	578.0
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	4,816.0	4,600.0	4,142.0	3,759.0	4,753.0	4,811.0	4,463.0	2,137.0	2,118.0	2,108.0	2,141.0	2,123.0	1,886.0	1,716.0	1,678.0

Non-Current Liabilities
Long Term Debt	13,149.0	13,726.0	15,848.0	15,119.0	12,996.0	12,075.0	11,923.0	11,980.0	6,629.0	6,641.0	6,230.0	6,543.0	6,950.0	6,238.0	5,347.0	5,401.0	5,803.0	6,642.0	6,925.0	7,360.0	7,465.0	5,624.0	5,656.0	5,952.0	5,677.0	5,371.0	4,761.0	4,472.0	4,670.0	4,464.0	2,332.4	1,967.1	1,701.9	1,477.3	1,256.4	1,151.5	985.8	1,105.9	497.8	494.5
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	8,914.0	9,141.0	9,877.0	9,516.0	9,887.0	9,826.0	9,952.0	2,549.0	2,502.0	2,449.0	2,243.0	2,233.0	2,161.0	2,069.0	1,737.0	1,600.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	561.0	625.0	22.0	19.0	8.0	39.0	18.0	10.0	12.0	12.0	12.0	15.0	13.0	12.0	14.0	34.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	27,440.0	28,092.0	30,579.0	29,122.0	28,323.0	27,430.0	26,928.0	17,110.0	11,671.0	11,571.0	11,065.0	11,375.0	11,466.0	10,519.0	9,285.0	9,058.0

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,467.0	4,740.0	6,486.0	5,758.0	5,352.0	4,238.0	3,427.0	3,187.0	2,705.0	2,489.0	2,136.0	1,372.0	967.0	801.0	195.0	(458.0)	(1,326.0)
Accumulated Other Comprehensive Income	(7.0)	(7.0)	(7.0)	(7.0)	(7.0)	(6.0)	(8.0)	(8.0)	(8.0)	(8.0)	(7.0)	(7.0)	(7.0)	(7.0)	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	6,167.0	5,995.0	6,546.0	3,938.0	3,270.0	2,126.0	1,390.0	1,079.0	1,069.0	805.0	704.0	658.0	659.0	681.0	715.0	1,074.0	1,109.0
Total Stockholders Equity	36,473.0	36,972.0	39,088.0	38,881.0	38,473.0	37,736.0	37,429.0	17,448.0	16,950.0	16,625.0	16,280.0	15,554.0	15,464.0	15,009.0	13,843.0	13,316.0
Total Equity	42,640.0	42,967.0	45,634.0	42,819.0	41,743.0	39,862.0	38,819.0	18,527.0	18,019.0	17,430.0	16,984.0	16,212.0	16,123.0	15,690.0	14,558.0	14,390.0	13,852.0	13,245.0

Supplementary Data
Total Debt	13,898.0	14,489.0	16,242.0	15,133.0	13,910.0	12,975.0	12,923.0	11,980.0	6,629.0	6,641.0	6,230.0	6,543.0	6,960.0	6,248.0	5,357.0	5,456.0	5,848.0	6,687.0	6,945.0	7,360.0	7,656.0	5,815.0	5,847.0	5,952.0	5,677.0	5,371.0	4,761.0	4,472.0	4,670.0	4,464.0	2,332.4	1,967.1	1,701.9	1,477.3	1,256.4	1,151.5	985.8	1,105.9	497.8	494.5
Net debt	13,724.0	14,385.0	16,083.0	14,914.0	12,094.0	12,814.0	12,553.0	5,072.0	5,733.0	6,059.0	5,403.0	6,525.0	6,914.0	6,091.0	5,330.0	5,413.0	5,699.0	6,033.0
Working Capital	(2,112.0)	(2,685.0)	(1,561.0)	(1,693.0)	(670.0)	(2,701.0)	(2,441.0)	5,688.0	(170.0)	(487.0)	(225.0)	(1,205.0)	(726.0)	(324.0)	(647.0)	(439.0)	(525.0)
Book Value	36,473.0	36,972.0	39,088.0	38,881.0	38,473.0	37,736.0	37,429.0	17,448.0	16,950.0	16,625.0	16,280.0	15,554.0	15,464.0	15,009.0	13,843.0	13,316.0	12,743.0	12,088.0
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-