Diamondback Energy, Inc. financial data

Symbol
FANG on Nasdaq
Location
Midland, TX
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62% % -50%
Quick Ratio 2% % -11%
Debt-to-equity 75% % -1.6%
Return On Equity 10% % -29%
Return On Assets 6% % -27%
Operating Margin 36% % -19%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 286,525,614 shares -1.9%
Common Stock, Shares, Outstanding 286,876,206 shares -2%
Entity Public Float $35,500,000,000 USD 52%
Weighted Average Number of Shares Outstanding, Basic 288,826,000 shares 41%
Weighted Average Number of Shares Outstanding, Diluted 288,826,000 shares 41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,361,000,000 USD 60%
Costs and Expenses $9,901,000,000 USD 84%
Operating Income (Loss) $5,460,000,000 USD 30%
Nonoperating Income (Expense) $152,000,000 USD -16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,612,000,000 USD 28%
Income Tax Expense (Benefit) $1,009,000,000 USD 6.3%
Net Income (Loss) Attributable to Parent $4,196,000,000 USD 30%
Earnings Per Share, Basic 14 USD/shares -19%
Earnings Per Share, Diluted 14 USD/shares -19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $159,000,000 USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current $1,280,000,000 USD 6.9%
Inventory, Net $86,000,000 USD -32%
Assets, Current $2,581,000,000 USD 28%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $72,533,000,000 USD 15%
Other Assets, Noncurrent $214,000,000 USD 201%
Assets $76,213,000,000 USD 16%
Contract with Customer, Liability, Current $1,433,000,000 USD -0.76%
Liabilities, Current $4,142,000,000 USD -7.2%
Deferred Income Tax Liabilities, Net $9,877,000,000 USD -0.75%
Other Liabilities, Noncurrent $22,000,000 USD 22%
Liabilities $30,579,000,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,000,000 USD 12%
Retained Earnings (Accumulated Deficit) $6,486,000,000 USD 89%
Stockholders' Equity Attributable to Parent $39,088,000,000 USD 4.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $45,634,000,000 USD 18%
Liabilities and Equity $76,213,000,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,355,000,000 USD 77%
Net Cash Provided by (Used in) Financing Activities $1,175,000,000 USD
Net Cash Provided by (Used in) Investing Activities $1,653,000,000 USD -120%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 286,876,206 shares -2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,877,000,000 USD 498%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $552,000,000 USD 48%
Deferred Tax Assets, Valuation Allowance $119,000,000 USD -49%
Deferred Tax Assets, Gross $485,000,000 USD 6.4%
Deferred Income Tax Expense (Benefit) $6,000,000 USD -88%
Deferred Tax Assets, Operating Loss Carryforwards $225,000,000 USD -4.7%
Unrecognized Tax Benefits $0 USD
Depreciation, Depletion and Amortization $4,805,000,000 USD 122%
Deferred Tax Assets, Net of Valuation Allowance $366,000,000 USD 64%