Diamondback Energy Quarterly Balance Sheets Chart
Quarterly
|
Annual
Diamondback Energy Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 219,000,000 | 1,816,000,000 | 161,000,000 | 370,000,000 | 6,908,000,000 | 896,000,000 | 582,000,000 | 827,000,000 | 18,000,000 | 46,000,000 | 157,000,000 | 27,000,000 | 43,000,000 | 149,000,000 | 654,000,000 | 457,000,000 | 344,000,000 | 121,000,000 | 104,000,000 | 92,000,000 | 51,000,000 | 149,000,000 | 123,000,000 | 100,000,000 | 326,000,000 | 126,000,000 | 214,516,000 | 508,446,000 | 113,927,000 | 72,487,000 | 112,446,000 | 30,205,000 | 16,588,000 | 37,440,000 | 1,666,574,000 | 167,269,000 | 218,794,000 | 235,810,000 | 20,115,000 | 43,827,000 | 44,678,000 | 31,643,000 | 30,183,000 | 40,644,000 | 36,993,000 | 25,314,000 | 15,555,000 | 53,100,000 | 81,898,000 | 5,516,000 | 26,358,000 | 1,275,000 |
| restricted cash | 2,000,000 | 225,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 16,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 19,000,000 | 4,000,000 | 7,000,000 | 8,000,000 | 6,000,000 | 5,000,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | ||||||||||||||||||||
| accounts receivable: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| joint interest and other | 256,000,000 | 257,000,000 | 198,000,000 | 233,000,000 | 119,000,000 | 208,000,000 | 192,000,000 | 191,000,000 | 143,000,000 | 148,000,000 | 104,000,000 | 115,000,000 | 76,000,000 | 113,000,000 | 72,000,000 | 99,000,000 | 78,000,000 | 68,000,000 | 56,000,000 | 67,000,000 | 111,000,000 | 178,000,000 | 186,000,000 | 171,000,000 | 168,000,000 | 107,000,000 | 95,536,000 | 81,955,000 | 91,036,000 | 71,017,000 | 73,038,000 | 49,715,000 | 71,677,000 | 55,953,000 | 49,476,000 | 33,030,000 | 31,593,000 | 15,211,000 | 41,309,000 | 41,021,000 | 28,032,000 | 44,563,000 | 50,943,000 | 39,626,000 | 24,697,000 | 15,920,000 | 14,437,000 | 9,020,000 | 7,347,000 | 6,396,000 | 5,959,000 | 3,010,000 |
| oil and natural gas sales | 1,278,000,000 | 1,334,000,000 | 1,387,000,000 | 1,197,000,000 | 711,000,000 | 734,000,000 | 654,000,000 | 789,000,000 | 544,000,000 | 606,000,000 | 618,000,000 | 669,000,000 | 961,000,000 | 966,000,000 | 598,000,000 | 712,000,000 | 579,000,000 | 531,000,000 | 281,000,000 | 224,000,000 | 231,000,000 | 225,000,000 | 429,000,000 | 367,000,000 | 349,000,000 | 356,000,000 | 296,525,000 | 182,362,000 | 167,854,000 | 165,263,000 | 158,575,000 | 103,963,000 | 82,950,000 | 83,425,000 | 70,349,000 | 52,471,000 | 41,715,000 | 32,289,000 | 36,004,000 | 42,221,000 | 42,379,000 | 38,647,000 | 43,050,000 | 46,687,000 | 40,648,000 | 38,360,000 | 23,533,000 | 21,141,000 | 16,374,000 | 12,354,000 | 8,081,000 | 5,172,000 |
| inventories | 115,000,000 | 117,000,000 | 116,000,000 | 126,000,000 | 55,000,000 | 57,000,000 | 63,000,000 | 70,000,000 | 66,000,000 | 69,000,000 | 67,000,000 | 59,000,000 | 65,000,000 | 62,000,000 | 62,000,000 | 53,000,000 | 52,000,000 | 52,000,000 | 33,000,000 | 33,000,000 | 34,000,000 | 36,000,000 | 37,000,000 | 45,000,000 | 44,000,000 | 39,000,000 | 37,570,000 | 14,815,000 | 13,264,000 | 8,963,000 | 9,108,000 | 4,834,000 | 4,925,000 | 3,027,000 | 1,983,000 | 1,969,000 | 1,494,000 | 1,591,000 | 1,728,000 | 2,602,000 | 2,658,000 | 2,847,000 | 2,827,000 | 3,105,000 | 3,308,000 | 5,889,000 | 5,631,000 | 6,228,000 | 6,271,000 | 6,247,000 | 6,195,000 | 6,310,000 |
| derivative instruments | 117,000,000 | 267,000,000 | 168,000,000 | 42,000,000 | 4,000,000 | 7,000,000 | 17,000,000 | 1,000,000 | 7,000,000 | 60,000,000 | 132,000,000 | 98,000,000 | 17,000,000 | 6,000,000 | 13,000,000 | 14,000,000 | 13,000,000 | 1,000,000 | 15,000,000 | 86,000,000 | 534,000,000 | 46,000,000 | 140,000,000 | 29,000,000 | 5,000,000 | 230,527,000 | 531,000 | 1,614,000 | 41,732,000 | 14,374,000 | 821,000 | 4,623,000 | 40,009,000 | 47,910,000 | 92,335,000 | 115,607,000 | 6,061,000 | 213,000 | 223,000 | 3,191,000 | 914,000 | 4,817,000 | ||||||||||
| prepaid expenses and other current assets | 79,000,000 | 67,000,000 | 77,000,000 | 51,000,000 | 25,000,000 | 43,000,000 | 109,000,000 | 19,000,000 | 17,000,000 | 36,000,000 | 23,000,000 | 54,000,000 | 23,000,000 | 33,000,000 | 28,000,000 | 28,000,000 | 25,000,000 | 27,000,000 | 23,000,000 | 20,000,000 | 33,000,000 | 140,000,000 | ||||||||||||||||||||||||||||||
| total current assets | 2,066,000,000 | 4,083,000,000 | 2,110,000,000 | 2,022,000,000 | 7,825,000,000 | 1,948,000,000 | 1,621,000,000 | 1,916,000,000 | 918,000,000 | 1,160,000,000 | 1,392,000,000 | 1,031,000,000 | 1,201,000,000 | 1,347,000,000 | 1,446,000,000 | 1,464,000,000 | 1,142,000,000 | 851,000,000 | 602,000,000 | 558,000,000 | 654,000,000 | 1,268,000,000 | 869,000,000 | 845,000,000 | 972,000,000 | 693,000,000 | 925,021,000 | 795,689,000 | 393,347,000 | 324,467,000 | 358,601,000 | 193,854,000 | 221,337,000 | 198,774,000 | 1,792,166,000 | 258,270,000 | 297,950,000 | 291,064,000 | 108,745,000 | 173,439,000 | 170,362,000 | 215,372,000 | 251,711,000 | 143,261,000 | 114,704,000 | 90,653,000 | 61,968,000 | 91,915,000 | 116,536,000 | 34,516,000 | 50,275,000 | 26,904,000 |
| property and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| oil and natural gas properties, full cost method of accounting | 89,302,000,000 | 83,727,000,000 | 82,240,000,000 | 79,718,000,000 | 43,793,000,000 | 43,240,000,000 | 42,430,000,000 | 40,647,000,000 | 39,948,000,000 | 39,321,000,000 | 37,122,000,000 | 35,019,000,000 | 34,200,000,000 | 33,645,000,000 | 32,914,000,000 | 32,554,000,000 | 32,155,000,000 | 31,765,000,000 | 27,377,000,000 | 27,305,000,000 | 27,055,000,000 | 26,719,000,000 | 25,782,000,000 | 24,822,000,000 | 24,076,000,000 | 23,229,000,000 | 22,299,182,000 | 10,818,378,000 | 10,315,425,000 | 9,648,825,000 | 9,232,694,000 | 8,869,286,000 | 8,311,094,000 | 7,870,991,000 | 5,160,261,000 | 4,942,193,000 | ||||||||||||||||
| other property, equipment and land | 1,456,000,000 | 1,452,000,000 | 1,440,000,000 | 1,417,000,000 | 666,000,000 | 675,000,000 | 673,000,000 | 706,000,000 | 755,000,000 | 1,431,000,000 | 1,481,000,000 | 1,371,000,000 | 190,000,000 | 185,000,000 | 174,000,000 | 164,000,000 | 160,000,000 | 152,000,000 | 138,000,000 | 135,000,000 | 132,000,000 | 130,000,000 | 125,000,000 | 152,000,000 | 150,000,000 | 151,000,000 | 146,963,000 | 85,882,000 | 85,472,000 | 82,095,000 | 80,776,000 | 79,738,000 | 71,978,000 | |||||||||||||||||||
| accumulated depletion, depreciation, amortization and impairment | -21,529,000,000 | -20,283,000,000 | -19,208,000,000 | -18,082,000,000 | -17,360,000,000 | -16,891,000,000 | -16,429,000,000 | -15,988,000,000 | -15,558,000,000 | -15,238,000,000 | -14,844,000,000 | -14,487,000,000 | -14,160,000,000 | -13,840,000,000 | -13,545,000,000 | -13,234,000,000 | -12,914,000,000 | -12,583,000,000 | -12,314,000,000 | -11,031,000,000 | -9,297,000,000 | -6,416,000,000 | -5,003,000,000 | -3,815,000,000 | -3,451,000,000 | -3,095,000,000 | -2,774,465,000 | -2,545,412,000 | -2,401,240,000 | -2,274,909,000 | -2,161,372,000 | -2,056,796,000 | -1,969,816,000 | -1,894,897,000 | -1,836,056,000 | -1,784,780,000 | -1,693,791,000 | -1,485,931,000 | -1,413,543,000 | -1,147,936,000 | -822,243,000 | -441,821,000 | -382,144,000 | -328,522,000 | -283,152,000 | -243,131,000 | -212,236,000 | -188,645,000 | -171,309,000 | -156,570,000 | -145,837,000 | -135,733,000 |
| property and equipment | 69,229,000,000 | 64,896,000,000 | 64,472,000,000 | 63,053,000,000 | 27,099,000,000 | 27,024,000,000 | 26,674,000,000 | 25,365,000,000 | 25,145,000,000 | 25,514,000,000 | 23,759,000,000 | 21,903,000,000 | 21,369,000,000 | 21,108,000,000 | 20,619,000,000 | 20,406,000,000 | 20,419,000,000 | 20,352,000,000 | 16,214,000,000 | 17,435,000,000 | ||||||||||||||||||||||||||||||||
| funds held in escrow | 1,000,000 | 208,000,000 | 1,000,000 | 43,000,000 | 50,000,000 | 119,000,000 | 5,000,000 | 12,000,000 | 66,000,000 | 34,000,000 | 34,000,000 | 51,000,000 | 7,000,000 | 13,000,000 | 62,034,000 | 10,000 | 6,304,000 | 2,051,000 | 121,391,000 | |||||||||||||||||||||||||||||||||
| equity method investments | 388,000,000 | 383,000,000 | 375,000,000 | 377,000,000 | 542,000,000 | 529,000,000 | 529,000,000 | 519,000,000 | 587,000,000 | 573,000,000 | 566,000,000 | 674,000,000 | 660,000,000 | 643,000,000 | 613,000,000 | 509,000,000 | 518,000,000 | 525,000,000 | 533,000,000 | 532,000,000 | 514,000,000 | 502,000,000 | 479,000,000 | 225,000,000 | 187,000,000 | 150,000,000 | ||||||||||||||||||||||||||
| deferred income taxes | 42,000,000 | 235,000,000 | 173,000,000 | 62,000,000 | 32,000,000 | 61,000,000 | 45,000,000 | 60,000,000 | 60,000,000 | 62,000,000 | 64,000,000 | 74,000,000 | 33,000,000 | 37,000,000 | 40,000,000 | 25,000,000 | 28,000,000 | 32,000,000 | 73,000,000 | 978,000,000 | 1,286,000,000 | 1,888,000,000 | 1,886,000,000 | 2,019,000,000 | 1,909,000,000 | 1,802,000,000 | 1,784,532,000 | 292,795,000 | 217,476,000 | 152,369,000 | 108,048,000 | 3,313,000 | 321,000 | 123,000 | 5,641,000 | 15,005,000 | 32,459,000 | 4,327,000 | 1,377,000 | 112,000 | 423,000 | 1,205,000 | 1,857,000 | |||||||||
| other assets | 215,000,000 | 200,000,000 | 159,000,000 | 71,000,000 | 42,000,000 | 38,000,000 | 47,000,000 | 53,000,000 | 49,000,000 | 43,000,000 | 42,000,000 | 58,000,000 | 65,000,000 | 71,000,000 | 76,000,000 | 76,000,000 | 100,000,000 | 97,000,000 | 45,000,000 | 56,000,000 | 58,000,000 | 59,000,000 | 90,000,000 | 106,000,000 | 111,000,000 | 114,000,000 | 86,396,000 | 31,859,000 | 37,391,000 | 40,136,000 | 62,463,000 | 45,107,000 | 49,025,000 | 62,553,000 | 44,557,000 | 43,430,000 | 46,032,000 | 44,338,000 | 52,042,000 | 54,257,000 | 54,699,000 | 51,437,000 | 50,029,000 | 51,135,000 | 12,702,000 | 12,666,000 | 13,091,000 | 12,333,000 | 931,000 | 965,000 | 2,184,000 | 3,513,000 |
| total assets | 71,941,000,000 | 70,066,000,000 | 67,292,000,000 | 65,747,000,000 | 35,637,000,000 | 29,690,000,000 | 29,001,000,000 | 28,049,000,000 | 27,587,000,000 | 27,589,000,000 | 26,209,000,000 | 23,843,000,000 | 23,448,000,000 | 23,331,000,000 | 22,898,000,000 | 22,639,000,000 | 22,335,000,000 | 21,996,000,000 | 17,619,000,000 | 18,760,000,000 | 20,337,000,000 | 23,386,000,000 | 23,531,000,000 | 23,553,000,000 | 23,171,000,000 | 22,268,000,000 | 21,595,687,000 | 9,806,573,000 | 8,954,395,000 | 8,224,888,000 | 7,770,985,000 | 7,287,568,000 | 6,783,809,000 | 6,369,700,000 | 5,349,680,000 | 3,525,680,000 | 2,840,355,000 | 2,942,959,000 | 2,758,412,000 | 2,991,554,000 | 3,171,458,000 | 3,092,481,000 | 3,095,481,000 | 2,820,555,000 | 2,047,394,000 | 1,936,897,000 | 1,521,614,000 | 1,465,896,000 | 798,639,000 | 648,463,000 | 606,701,000 | 307,767,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable - trade | 210,000,000 | 124,000,000 | 253,000,000 | 198,000,000 | 331,000,000 | 243,000,000 | 261,000,000 | 358,000,000 | 249,000,000 | 241,000,000 | 127,000,000 | 139,000,000 | 62,000,000 | 49,000,000 | 36,000,000 | 21,000,000 | 104,000,000 | 71,000,000 | 71,000,000 | 95,000,000 | ||||||||||||||||||||||||||||||||
| accrued capital expenditures | 793,000,000 | 754,000,000 | 690,000,000 | 641,000,000 | 446,000,000 | 570,000,000 | 493,000,000 | 397,000,000 | 558,000,000 | 466,000,000 | 480,000,000 | 371,000,000 | 323,000,000 | 301,000,000 | 295,000,000 | 308,000,000 | 236,000,000 | 233,000,000 | 186,000,000 | 309,000,000 | 316,000,000 | 490,000,000 | 475,000,000 | 427,000,000 | 573,000,000 | 485,000,000 | 495,089,000 | 292,700,000 | 369,957,000 | 262,242,000 | 221,256,000 | 189,455,000 | 153,765,000 | 94,810,000 | 60,350,000 | 47,807,000 | 46,168,000 | 36,291,000 | 59,937,000 | 58,818,000 | 24,746,000 | 75,272,000 | 129,397,000 | 118,514,000 | 81,550,000 | 68,207,000 | 74,649,000 | 55,190,000 | 50,042,000 | 45,164,000 | 29,397,000 | 11,465,000 |
| current maturities of debt | 14,000,000 | 914,000,000 | 900,000,000 | 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| other accrued liabilities | 881,000,000 | 761,000,000 | 1,020,000,000 | 857,000,000 | 457,000,000 | 337,000,000 | 475,000,000 | 428,000,000 | 454,000,000 | 350,000,000 | 399,000,000 | 403,000,000 | 420,000,000 | 411,000,000 | 436,000,000 | 476,000,000 | 455,000,000 | 416,000,000 | 302,000,000 | 329,000,000 | 243,000,000 | 287,000,000 | 304,000,000 | 304,000,000 | 239,000,000 | 238,000,000 | 253,272,000 | 143,792,000 | 94,266,000 | 100,557,000 | 92,512,000 | 90,397,000 | 89,589,000 | 80,763,000 | 55,330,000 | 64,393,000 | 47,174,000 | 50,074,000 | 44,293,000 | 76,527,000 | 60,471,000 | 50,952,000 | 41,149,000 | 50,768,000 | 38,236,000 | 46,649,000 | 34,750,000 | 21,040,000 | 16,065,000 | 14,431,000 | 10,649,000 | 6,114,000 |
| revenues and royalties payable | 1,563,000,000 | 1,575,000,000 | 1,491,000,000 | 1,444,000,000 | 782,000,000 | 732,000,000 | 764,000,000 | 782,000,000 | 729,000,000 | 716,000,000 | 619,000,000 | 634,000,000 | 615,000,000 | 578,000,000 | 452,000,000 | 561,000,000 | 404,000,000 | 353,000,000 | 237,000,000 | 219,000,000 | 228,000,000 | 292,000,000 | 278,000,000 | 207,000,000 | 139,000,000 | 151,000,000 | 143,272,000 | 75,600,000 | 77,550,000 | 82,055,000 | 68,703,000 | 53,062,000 | 52,048,000 | 48,807,000 | 23,405,000 | 17,561,000 | 12,641,000 | 12,998,000 | 16,966,000 | 20,421,000 | 19,108,000 | 16,546,000 | 30,000,000 | 17,951,000 | 15,170,000 | 12,645,000 | 9,225,000 | 6,860,000 | 5,020,000 | 3,378,000 | 3,270,000 | 2,426,000 |
| income taxes payable | 277,000,000 | 550,000,000 | 414,000,000 | 289,000,000 | 49,000,000 | 134,000,000 | 29,000,000 | 37,000,000 | 15,000,000 | 51,000,000 | 34,000,000 | 31,000,000 | ||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 3,759,000,000 | 4,753,000,000 | 4,811,000,000 | 4,463,000,000 | 2,137,000,000 | 2,118,000,000 | 2,108,000,000 | 2,141,000,000 | 2,123,000,000 | 1,886,000,000 | 1,716,000,000 | 1,678,000,000 | 1,640,000,000 | 1,872,000,000 | 1,438,000,000 | 1,996,000,000 | 1,972,000,000 | 1,868,000,000 | 1,236,000,000 | 1,229,000,000 | 1,061,000,000 | 1,330,000,000 | 1,263,000,000 | 1,181,000,000 | 1,180,000,000 | 1,112,000,000 | 1,019,612,000 | 721,787,000 | 727,077,000 | 607,668,000 | 577,428,000 | 417,617,000 | 323,166,000 | 244,069,000 | 209,342,000 | 175,025,000 | 141,705,000 | 106,700,000 | 141,421,000 | 200,172,000 | 142,639,000 | 184,030,000 | 266,729,000 | 196,286,000 | 168,877,000 | 155,211,000 | 121,320,000 | 109,451,000 | 97,487,000 | 76,336,000 | 79,232,000 | 60,072,000 |
| long-term debt | 15,119,000,000 | 12,996,000,000 | 12,075,000,000 | 11,923,000,000 | 11,980,000,000 | 6,629,000,000 | 6,641,000,000 | 6,230,000,000 | 6,543,000,000 | 6,950,000,000 | 6,238,000,000 | 5,347,000,000 | 5,401,000,000 | 5,803,000,000 | 6,642,000,000 | 6,925,000,000 | 7,360,000,000 | 7,465,000,000 | 5,624,000,000 | 5,656,000,000 | 5,952,000,000 | 5,677,000,000 | 5,371,000,000 | 4,761,000,000 | 4,472,000,000 | 4,670,000,000 | 4,464,338,000 | 2,332,359,000 | 1,967,074,000 | 1,701,912,000 | 1,477,347,000 | 1,256,388,000 | 1,151,515,000 | 985,786,000 | 1,105,912,000 | 497,813,000 | 494,475,000 | 485,641,000 | 495,500,000 | 489,000,000 | 718,000,000 | 611,579,000 | 673,500,000 | 590,000,000 | 496,000,000 | 587,000,000 | 460,000,000 | 450,085,000 | ||||
| asset retirement obligations | 616,000,000 | 586,000,000 | 573,000,000 | 493,000,000 | 300,000,000 | 266,000,000 | 239,000,000 | 240,000,000 | 286,000,000 | 306,000,000 | 336,000,000 | 325,000,000 | 260,000,000 | 254,000,000 | 166,000,000 | 178,000,000 | 185,000,000 | 190,000,000 | 108,000,000 | 112,000,000 | 104,000,000 | 99,000,000 | 94,000,000 | 90,000,000 | 142,000,000 | 140,000,000 | 136,181,000 | 23,897,000 | 21,780,000 | 21,258,000 | 20,122,000 | 19,982,000 | 19,539,000 | 18,939,000 | 16,134,000 | 15,740,000 | 13,787,000 | 13,562,000 | 12,518,000 | 12,662,000 | 11,851,000 | 8,844,000 | 8,447,000 | 8,115,000 | 5,437,000 | 5,147,000 | 2,989,000 | 1,264,000 | ||||
| other long-term liabilities | 19,000,000 | 8,000,000 | 39,000,000 | 18,000,000 | 10,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 15,000,000 | 13,000,000 | 12,000,000 | 14,000,000 | 34,000,000 | 35,000,000 | 40,000,000 | 14,000,000 | 17,000,000 | 23,000,000 | 7,000,000 | 8,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 11,000,000 | 10,000,000 | 14,000,000 | 9,570,000 | 7,000 | ||||||||||||||||||||||||
| total liabilities | 29,122,000,000 | 28,323,000,000 | 27,430,000,000 | 26,928,000,000 | 17,110,000,000 | 11,671,000,000 | 11,571,000,000 | 11,065,000,000 | 11,375,000,000 | 11,466,000,000 | 10,519,000,000 | 9,285,000,000 | 9,058,000,000 | 9,479,000,000 | 9,653,000,000 | 10,217,000,000 | 10,445,000,000 | 10,344,000,000 | 7,815,000,000 | 8,091,000,000 | 8,502,000,000 | 9,070,000,000 | 8,625,000,000 | 8,064,000,000 | 7,721,000,000 | 7,754,000,000 | 7,429,425,000 | 3,376,776,000 | 2,941,928,000 | 2,489,706,000 | 2,189,248,000 | 1,701,445,000 | 1,496,875,000 | 1,250,342,000 | 1,331,388,000 | 690,385,000 | 653,803,000 | 605,903,000 | 649,439,000 | 701,834,000 | 927,839,000 | 975,964,000 | 1,110,268,000 | 934,709,000 | 795,057,000 | 853,988,000 | 676,073,000 | 642,958,000 | 171,030,000 | 180,429,000 | 144,633,000 | 183,167,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,643,000 | 987,000 | 986,000 | 986,000 | 982,000 | 982,000 | 981,000 | 981,000 | 901,000 | 781,000 | 717,000 | 717,000 | 668,000 | 667,000 | 637,000 | 590,000 | 569,000 | 567,000 | 509,000 | 508,000 | 471,000 | 470,000 | 422,000 | 370,000 | 370,000 | ||
| additional paid-in capital | 33,127,000,000 | 33,125,000,000 | 33,501,000,000 | 34,007,000,000 | 14,267,000,000 | 14,251,000,000 | 14,142,000,000 | 14,149,000,000 | 14,187,000,000 | 14,502,000,000 | 14,213,000,000 | 13,646,000,000 | 13,772,000,000 | 14,067,000,000 | 14,084,000,000 | 14,389,000,000 | 14,399,000,000 | 14,384,000,000 | 12,656,000,000 | 12,615,000,000 | 12,605,000,000 | 12,265,000,000 | 12,641,000,000 | 12,933,000,000 | 13,019,000,000 | 12,935,885,000 | 5,464,542,000 | 5,307,358,000 | 5,299,811,000 | 5,291,011,000 | 5,049,210,000 | 5,041,359,000 | 5,034,007,000 | 4,215,955,000 | 3,059,080,000 | 2,501,509,000 | 2,494,467,000 | 2,229,664,000 | 2,222,695,000 | 2,019,621,000 | 1,680,394,000 | 1,554,174,000 | 1,553,367,000 | 1,060,537,000 | 1,056,299,000 | 842,557,000 | 840,079,000 | 659,394,000 | 514,342,000 | 513,772,000 | ||
| retained earnings | 5,758,000,000 | 5,352,000,000 | 4,238,000,000 | 3,427,000,000 | 3,187,000,000 | 2,705,000,000 | 2,489,000,000 | 2,136,000,000 | 1,372,000,000 | 967,000,000 | 801,000,000 | 195,000,000 | -458,000,000 | -1,326,000,000 | -1,998,000,000 | -2,908,000,000 | -3,475,000,000 | -3,713,000,000 | -3,864,000,000 | -3,065,000,000 | 559,000,000 | 1,407,000,000 | 1,069,000,000 | 752,000,000 | 761,833,000 | 467,830,000 | 323,105,000 | -354,360,000 | -166,951,000 | -10,170,000 | 202,117,000 | 196,268,000 | 97,594,000 | 53,855,000 | 26,102,000 | 2,513,000 | ||||||||||||||||
| accumulated other comprehensive income | -7,000,000 | -7,000,000 | -6,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -8,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -74,000 | ||||||||||||||||||||||||||||||||||||||||
| total diamondback energy, inc. stockholders’ equity | 38,881,000,000 | 38,473,000,000 | 37,736,000,000 | 37,429,000,000 | 17,448,000,000 | 16,950,000,000 | 16,625,000,000 | 16,280,000,000 | 15,554,000,000 | 15,464,000,000 | 15,009,000,000 | 13,843,000,000 | 13,316,000,000 | 12,743,000,000 | 12,088,000,000 | 11,483,000,000 | 10,926,000,000 | 10,673,000,000 | 8,794,000,000 | 9,552,000,000 | 10,714,000,000 | 12,826,000,000 | 14,050,000,000 | 14,004,000,000 | 13,773,000,000 | 13,699,287,000 | 5,933,359,000 | 5,631,449,000 | 5,417,083,000 | 5,254,860,000 | 4,898,500,000 | 4,817,624,000 | 4,651,867,000 | 3,697,462,000 | 2,514,869,000 | 1,959,464,000 | 2,107,912,000 | 1,875,972,000 | 2,056,411,000 | 2,010,088,000 | 1,883,101,000 | 1,751,011,000 | 1,651,528,000 | 1,114,901,000 | ||||||||
| non-controlling interest | 3,938,000,000 | 3,270,000,000 | 2,126,000,000 | 1,390,000,000 | 1,079,000,000 | 1,069,000,000 | 805,000,000 | 704,000,000 | 658,000,000 | 659,000,000 | 681,000,000 | 715,000,000 | 1,074,000,000 | 1,109,000,000 | 1,157,000,000 | 939,000,000 | 964,000,000 | 979,000,000 | 1,010,000,000 | 1,117,000,000 | 1,121,000,000 | 1,490,000,000 | 1,439,000,000 | 1,446,000,000 | 741,000,000 | 466,975,000 | 496,438,000 | 381,018,000 | 318,099,000 | 326,877,000 | 687,623,000 | 469,310,000 | 467,491,000 | 320,830,000 | 320,426,000 | 227,088,000 | ||||||||||||||||
| total equity | 42,819,000,000 | 41,743,000,000 | 39,862,000,000 | 38,819,000,000 | 18,527,000,000 | 18,019,000,000 | 17,430,000,000 | 16,984,000,000 | 16,212,000,000 | 16,123,000,000 | 15,690,000,000 | 14,558,000,000 | 14,390,000,000 | 13,852,000,000 | 13,245,000,000 | 12,422,000,000 | 11,890,000,000 | 11,652,000,000 | 9,804,000,000 | 10,669,000,000 | 11,835,000,000 | 14,316,000,000 | 15,489,000,000 | 15,450,000,000 | 14,514,000,000 | 14,166,262,000 | 6,429,797,000 | 6,012,467,000 | 5,735,182,000 | 5,581,737,000 | 5,586,123,000 | 5,286,934,000 | 5,119,358,000 | 4,018,292,000 | 2,835,295,000 | 2,186,552,000 | 2,337,056,000 | 2,108,973,000 | 2,289,720,000 | 2,243,619,000 | 2,116,517,000 | 1,985,213,000 | 1,885,846,000 | 1,252,337,000 | ||||||||
| total liabilities and stockholders’ equity | 71,941,000,000 | 1,936,897,000 | 1,521,614,000 | 1,465,896,000 | 798,639,000 | 648,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 70,066,000,000 | 67,292,000,000 | 65,747,000,000 | 35,637,000,000 | 29,690,000,000 | 29,001,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| investment in real estate | 81,000,000 | 82,000,000 | 83,000,000 | 84,000,000 | 85,000,000 | 85,000,000 | 86,000,000 | 86,000,000 | 87,000,000 | 87,000,000 | 88,000,000 | 88,000,000 | 89,000,000 | 89,000,000 | 101,000,000 | 101,000,000 | 104,000,000 | 106,000,000 | 107,000,000 | 109,000,000 | 111,000,000 | 112,000,000 | 114,000,000 | 115,625,000 | 106,834,000 | 108,564,000 | 109,103,000 | |||||||||||||||||||||||||
| income tax receivable | 1,000,000 | 16,000,000 | 120,000,000 | 188,000,000 | 284,000,000 | 2,000,000 | 1,000,000 | 33,000,000 | 33,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 742,000,000 | 143,000,000 | 158,000,000 | 83,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 10,000,000 | 10,000,000 | 10,000,000 | 55,000,000 | 45,000,000 | 45,000,000 | 20,000,000 | 191,000,000 | 191,000,000 | 191,000,000 | ||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 28,049,000,000 | 27,587,000,000 | 27,589,000,000 | 26,209,000,000 | 23,843,000,000 | 23,448,000,000 | 23,331,000,000 | 22,898,000,000 | 22,639,000,000 | 22,335,000,000 | 21,996,000,000 | 17,619,000,000 | 18,760,000,000 | 20,337,000,000 | 23,386,000,000 | 23,553,000,000 | 23,171,000,000 | 22,268,000,000 | 21,595,687,000 | 9,806,573,000 | 8,954,395,000 | 8,224,888,000 | 7,770,985,000 | 7,287,568,000 | 6,783,809,000 | 6,369,700,000 | 5,349,680,000 | 3,525,680,000 | 2,840,355,000 | 2,942,959,000 | 2,758,412,000 | 2,991,554,000 | 3,171,458,000 | 3,092,481,000 | 3,095,481,000 | 2,820,555,000 | 2,047,394,000 | |||||||||||||||
| midstream assets | 1,139,000,000 | 1,118,000,000 | 1,076,000,000 | 922,000,000 | 1,018,000,000 | 1,018,000,000 | 1,013,000,000 | 1,026,000,000 | 1,037,000,000 | 987,000,000 | 931,000,000 | 884,000,000 | 828,000,000 | 762,000,000 | 700,295,000 | 355,758,000 | 343,387,000 | 295,161,000 | 191,519,000 | 156,379,000 | 95,491,000 | 56,833,000 | ||||||||||||||||||||||||||||||
| deferred tax assets | 75,000,000 | 78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| net property and equipment | 18,927,000,000 | 21,420,000,000 | 21,835,000,000 | 22,043,000,000 | 21,603,000,000 | 21,047,000,000 | 20,371,975,000 | 8,714,606,000 | 8,343,044,000 | 7,751,172,000 | 7,343,617,000 | 7,048,607,000 | 6,508,747,000 | 6,103,097,000 | 3,390,857,000 | 3,223,980,000 | 2,496,373,000 | 2,607,446,000 | 2,597,625,000 | 2,758,217,000 | ||||||||||||||||||||||||||||||||
| accounts payable-trade | 189,000,000 | 245,000,000 | 179,000,000 | 233,000,000 | 204,000,000 | 180,000,000 | 127,979,000 | 85,869,000 | 73,974,000 | 63,129,000 | 94,590,000 | 74,700,000 | 27,764,000 | 19,689,000 | 47,648,000 | 38,834,000 | 28,216,000 | 7,131,000 | 20,008,000 | 32,010,000 | 23,309,000 | 8,801,000 | 26,230,000 | 8,009,000 | 23,475,000 | 24,487,000 | 2,679,000 | |||||||||||||||||||||||||
| (accumulated deficit) retained earnings | -1,893,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax asset | 142,000,000 | 158,000,000 | 150,000,000 | 150,000,000 | 96,670,000 | 95,551,000 | 72,049,000 | |||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other | 43,000,000 | 22,000,000 | 56,000,000 | 60,000,000 | 50,347,000 | 8,111,000 | 7,266,000 | 6,737,000 | 4,903,000 | 3,509,000 | 3,457,000 | 4,457,000 | 2,987,000 | 3,018,000 | 2,248,000 | 3,278,000 | 2,875,000 | 3,259,000 | 4,205,000 | 4,837,000 | 4,600,000 | 3,223,000 | 1,421,000 | 1,495,000 | 1,184,000 | 659,000 | 807,000 | 956,000 | 1,053,000 | 1,096,000 | ||||||||||||||||||||||
| other long term liabilities | 7,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated deficit | 116,286,000 | -37,133,000 | -151,692,000 | -224,716,000 | -383,121,000 | -519,394,000 | -544,992,000 | -542,762,000 | -387,272,000 | -17,611,000 | -32,207,000 | -46,678,000 | -52,074,000 | |||||||||||||||||||||||||||||||||||||||
| related party | 14,000 | 8,000 | 98,000 | 297,000 | 13,000 | 1,606,000 | 1,564,000 | 1,591,000 | 4,001,000 | 3,915,000 | 3,310,000 | 2,298,000 | 1,303,000 | 1,121,000 | 648,000 | 928,000 | 772,000 | 10,041,000 | ||||||||||||||||||||||||||||||||||
| accounts payable-related party | 1,000 | 2,000 | 682,000 | 206,000 | 217,000 | 67,000 | 313,000 | 17,000 | 271,000 | 724,000 | 271,000 | 18,813,000 | 1,066,000 | |||||||||||||||||||||||||||||||||||||||
| other property and equipment | 70,170,000 | 58,290,000 | 58,205,000 | 49,736,000 | 49,763,000 | 48,621,000 | 48,913,000 | 48,654,000 | 48,338,000 | 48,180,000 | 47,286,000 | 4,973,000 | 4,635,000 | 4,071,000 | 9,168,000 | 4,749,000 | 2,677,000 | 2,337,000 | 2,277,000 | |||||||||||||||||||||||||||||||||
| pipeline and gas gathering assets | 8,362,000 | 8,362,000 | 7,174,000 | 7,174,000 | 7,174,000 | 7,176,000 | 7,174,000 | 7,174,000 | 7,174,000 | 7,102,000 | 6,846,000 | 6,503,000 | 6,142,000 | |||||||||||||||||||||||||||||||||||||||
| oil and natural gas properties, based on the full cost method of accounting | 4,133,254,000 | 4,036,440,000 | 3,955,373,000 | 3,850,064,000 | 3,712,812,000 | 3,211,981,000 | 3,118,597,000 | 2,900,293,000 | 2,191,321,000 | 2,065,571,000 | 1,648,360,000 | 1,540,598,000 | 847,732,000 | 766,706,000 | ||||||||||||||||||||||||||||||||||||||
| noncontrolling interest | 229,144,000 | 233,001,000 | 233,309,000 | 233,531,000 | 233,416,000 | 234,202,000 | 234,318,000 | 137,436,000 | ||||||||||||||||||||||||||||||||||||||||||||
| contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,082,909,000 | 845,541,000 | 822,938,000 | 627,609,000 | 468,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| note payable-short term | 145,000 | 145,000 | 145,000 | 145,000 | 133,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| derivative instruments-long term | 527,000 | 388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable trade | 24,012,000 | 22,630,000 | 8,485,000 | 12,141,000 | 22,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| asset retirement obligations-long term | 2,878,000 | 2,324,000 | 2,230,000 | 2,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes-noncurrent | 80,544,000 | 71,098,000 | 65,206,000 | 62,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| note payable–long term | 121,000 | 157,000 | 193,000 | 230,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| derivative instruments–long term | 169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders’ equity/members’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable–credit facility–long term | 36,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| oil and natural gas properties, at cost, based on the full cost method of accounting | 697,742,000 | 410,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| investments-equity method | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| members’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity/members’ equity | 462,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity/members’ equity | 606,701,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and members' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| derivative contracts | 6,185,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable credit facility-short term | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable credit facility-long term | 90,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| note payable–related party–long term | 30,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| members' equity | 124,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and members' equity | 307,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| oil sales | 14,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| oil sales - related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| natural gas sales | 208,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| natural gas sales - related party | 369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| natural gas liquid sales | 672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| natural gas liquid sales - related party | 1,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| oil and natural gas services - related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total revenues | 16,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| lease operating expenses | 3,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| lease operating expenses - related party | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| production taxes | 716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| production taxes - related party | 99,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| gathering and transportation | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| gathering and transportation - related party | 108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| oil and natural gas services | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation, depletion and amortization | 6,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative expenses | 1,314,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| general and administrative expenses - related party | 340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| asset retirement obligation accretion expense | 22,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| total costs and expenses | 12,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| income from operations | 4,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| interest income | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| interest expense | -1,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| other income - related party | 671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on derivative contracts | -3,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| income from equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total other income | -3,606,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 436,000 |
We provide you with 20 years of balance sheets for Diamondback Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Diamondback Energy. Explore the full financial landscape of Diamondback Energy stock with our expertly curated balance sheets.
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