FANG - CIK 0001539838
The table below shows Diamondback Energy, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $174.00M | $159.00M | $219.00M | $1.82B | $370.00M | $6.91B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.83B | $1.28B | $1.28B | $1.33B | $1.20B | $711.00M |
| Inventory | $79.00M | $86.00M | $115.00M | $117.00M | $126.00M | $55.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.70B |
| $2.58B |
| $2.07B |
| $4.08B |
| $2.02B |
| $7.83B |
| Property, plant & equipment | $66.61B | $72.53B | $69.23B | $64.90B | $63.05B | $27.10B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $70.08B | $76.21B | $71.94B | $70.07B | $65.75B | $35.64B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $4.82B | $4.14B | $3.76B | $4.75B | $4.46B | $2.14B |
| Long-term debt | $13.15B | $15.85B | $15.12B | $13.00B | $11.92B | $11.98B |
| Total liabilities | $27.44B | $30.58B | $29.12B | $28.32B | $26.93B | $17.11B |
| Retained earnings | $4.47B | $6.49B | $5.76B | $5.35B | $3.43B | $3.19B |
| Total equity | $36.47B | $39.09B | $38.88B | $38.47B | $37.43B | $17.45B |