Diamondback Energy, Inc. financial data

Symbol
FANG on Nasdaq
Location
500 West Texas, Suite 1200, Midland, TX
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 57.8 % -63.1%
Quick Ratio 2.67 % -7.64%
Debt-to-equity 73.3 % -4.05%
Return On Equity 9.4 % -52%
Return On Assets 5.58 % -50.9%
Operating Margin 35 % -32.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 289M shares +62.3%
Common Stock, Shares, Outstanding 291M shares +63.2%
Entity Public Float 35.5B USD +51.7%
Weighted Average Number of Shares Outstanding, Basic 292M shares +63.8%
Weighted Average Number of Shares Outstanding, Diluted 292M shares +63.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 14.1B USD +51.8%
Revenue from Contract with Customer, Excluding Assessed Tax 8.22B USD -9.13%
Costs and Expenses 9.15B USD +105%
Operating Income (Loss) 4.93B USD +2.39%
Nonoperating Income (Expense) 226M USD -1860%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.16B USD +9.28%
Income Tax Expense (Benefit) 932M USD -8.18%
Net Income (Loss) Attributable to Parent 3.84B USD +10.3%
Earnings Per Share, Basic 13 USD/shares -28.7%
Earnings Per Share, Diluted 13 USD/shares -28.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 219M USD -96.8%
Accounts Receivable, after Allowance for Credit Loss, Current 1.28B USD +79.7%
Inventory, Net 115M USD +109%
Assets, Current 2.07B USD -73.6%
Deferred Income Tax Assets, Net 42M USD +31.3%
Property, Plant and Equipment, Net 69.2B USD +155%
Other Assets, Noncurrent 215M USD +412%
Assets 71.9B USD +102%
Contract with Customer, Liability, Current 1.56B USD +99.9%
Liabilities, Current 3.76B USD +75.9%
Deferred Income Tax Liabilities, Net 9.52B USD +273%
Other Liabilities, Noncurrent 19M USD +90%
Liabilities 29.1B USD +70.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7M USD +12.5%
Retained Earnings (Accumulated Deficit) 5.76B USD +80.7%
Stockholders' Equity Attributable to Parent 38.9B USD +123%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 42.8B USD +131%
Liabilities and Equity 71.9B USD +102%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.36B USD +76.5%
Net Cash Provided by (Used in) Financing Activities 1.18B USD
Net Cash Provided by (Used in) Investing Activities -1.65B USD -120%
Common Stock, Shares Authorized 800M shares +100%
Common Stock, Shares, Issued 291M shares +63.2%
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 1.88B USD +498%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 221M USD -96.8%
Deferred Tax Assets, Valuation Allowance 119M USD -48.9%
Deferred Tax Assets, Gross 485M USD +6.36%
Deferred Income Tax Expense (Benefit) 6M USD -88.5%
Deferred Tax Assets, Operating Loss Carryforwards 225M USD -4.66%
Unrecognized Tax Benefits 0 USD
Depreciation, Depletion and Amortization 4.26B USD +129%
Deferred Tax Assets, Net of Valuation Allowance 366M USD +64.1%