Quarterly
Annual
| Unit: USD | 2025-09-30 | 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 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 159,000,000 | 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 | 393,000,000 | 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 | 345,000,000 | 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 | 1,280,000,000 | 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 | 86,000,000 | 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 | 174,000,000 | 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 | 144,000,000 | 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 | 2,581,000,000 | 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 | 94,309,000,000 | 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 | 1,019,000,000 | 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 | -22,795,000,000 | -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 | 72,533,000,000 | 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 | 17,000,000 | 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 | 362,000,000 | 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 | ||||||||||||||||||||||||||
assets held for sale | 505,000,000 | 742,000,000 | 143,000,000 | 158,000,000 | 83,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | 214,000,000 | 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 | 76,213,000,000 | 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 | 426,000,000 | 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 | 846,000,000 | 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 | 394,000,000 | 14,000,000 | 914,000,000 | 900,000,000 | 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 1,000,000,000 | 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 | 1,433,000,000 | 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 | 33,000,000 | 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 | 4,142,000,000 | 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 | 15,848,000,000 | 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 | 584,000,000 | 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 | 22,000,000 | 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 | 30,579,000,000 | 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 | 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 | 32,606,000,000 | 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 | 6,486,000,000 | 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 | -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 | 39,088,000,000 | 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 | 6,546,000,000 | 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 | 45,634,000,000 | 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 | 76,213,000,000 | 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 | |||||||||||||||||||||||||||||||||||||||||
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 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
