Diamondback Energy, Inc(NASDAQ:FANG) 
Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It primarily focuses on the development of the Spraberry and Wol...
Website: http://www.diamondbackenergy.com
Founded: 2007
Full Time Employees: 712
Sector: Energy
Industry: Oil & Gas E&P
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At a glance:
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Quarterly
Annual
| Unit: USD | 2025-12-31 | 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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revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil sales | 2,736,000,000 | 2,994,000,000 | 2,852,000,000 | 3,039,000,000 | 3,042,000,000 | 2,160,000,000 | 1,998,000,000 | 1,867,000,000 | 1,920,000,000 | 1,997,000,000 | 1,708,000,000 | 1,654,000,000 | 1,672,000,000 | 1,853,000,000 | 2,189,000,000 | 1,946,000,000 | 1,551,000,000 | 1,506,000,000 | 1,395,000,000 | 944,000,000 | 625,000,000 | 606,000,000 | 352,000,000 | 827,000,000 | 982,000,000 | 882,000,000 | 947,000,000 | 743,000,000 | 544,276,000 | 454,644,000 | 460,437,000 | 419,268,000 | 340,010,000 | 259,049,000 | 237,884,000 | 207,074,000 | 163,830,000 | 126,353,000 | 101,325,000 | 79,020,000 | 103,865,000 | 101,307,000 | 107,627,000 | 92,916,000 | 117,798,000 | 126,406,000 | 115,282,000 | 89,758,000 | 69,380,000 | 53,086,000 | 41,034,000 | 25,253,000 | 23,001,000 | 14,314,000 |
natural gas sales | 4,000,000 | 87,000,000 | 97,000,000 | 212,000,000 | 51,000,000 | -17,000,000 | 5,000,000 | 50,000,000 | 65,000,000 | 80,000,000 | 48,000,000 | 69,000,000 | 144,000,000 | 296,000,000 | 264,000,000 | 154,000,000 | 206,000,000 | 152,000,000 | 107,000,000 | 104,000,000 | 46,000,000 | 36,000,000 | 21,000,000 | 4,000,000 | 30,000,000 | 16,000,000 | -9,000,000 | 29,000,000 | 20,489,000 | 14,814,000 | 11,365,000 | 14,378,000 | 14,673,000 | 14,922,000 | 12,693,000 | 9,922,000 | 8,041,000 | 6,334,000 | 4,109,000 | 4,022,000 | 5,161,000 | 5,673,000 | 4,410,000 | 1,708,000 | 2,656,000 | 2,338,000 | 1,913,000 | 1,755,000 | 1,129,000 | 859,000 | 988,000 | 739,000 | 764,000 | 208,000 |
natural gas liquid sales | 293,000,000 | 366,000,000 | 367,000,000 | 406,000,000 | 378,000,000 | 211,000,000 | 171,000,000 | 184,000,000 | 180,000,000 | 188,000,000 | 140,000,000 | 179,000,000 | 192,000,000 | 268,000,000 | 299,000,000 | 289,000,000 | 254,000,000 | 239,000,000 | 165,000,000 | 124,000,000 | 83,000,000 | 65,000,000 | 39,000,000 | 52,000,000 | 77,000,000 | 58,000,000 | 62,000,000 | 70,000,000 | 56,251,000 | 57,610,000 | 43,135,000 | 33,113,000 | 32,423,000 | 25,266,000 | 16,857,000 | 15,502,000 | 13,141,000 | 9,444,000 | 7,049,000 | 4,439,000 | 5,297,000 | 4,966,000 | 7,026,000 | 1,593,000 | 3,901,000 | 3,619,000 | 3,304,000 | 2,584,000 | 2,863,000 | 1,970,000 | 1,649,000 | 1,822,000 | 1,593,000 | 672,000 |
sales of purchased oil | 308,000,000 | 459,000,000 | 335,000,000 | 374,000,000 | 225,000,000 | 282,000,000 | 300,000,000 | 116,000,000 | 52,000,000 | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
other operating income | 35,000,000 | 18,000,000 | 27,000,000 | 17,000,000 | 15,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 16,000,000 | 23,000,000 | 23,000,000 | 22,000,000 | 20,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,477,000 | 2,359,000 | 2,425,000 | 2,041,000 | ||||||||||||||||||||||
total revenues | 3,376,000,000 | 3,924,000,000 | 3,678,000,000 | 4,048,000,000 | 3,711,000,000 | 2,645,000,000 | 2,483,000,000 | 2,227,000,000 | 2,228,000,000 | 2,340,000,000 | 1,919,000,000 | 1,925,000,000 | 2,030,000,000 | 2,437,000,000 | 2,768,000,000 | 2,408,000,000 | 2,022,000,000 | 1,910,000,000 | 1,681,000,000 | 1,184,000,000 | 769,000,000 | 720,000,000 | 425,000,000 | 899,000,000 | 1,104,000,000 | 975,000,000 | 1,021,000,000 | 864,000,000 | 631,759,000 | 538,029,000 | 526,273,000 | 480,195,000 | 399,194,000 | 301,253,000 | 269,434,000 | 235,230,000 | 185,012,000 | 142,131,000 | 112,483,000 | 87,481,000 | 114,323,000 | 111,946,000 | 119,063,000 | 101,401,000 | 131,583,000 | 139,127,000 | 127,004,000 | 98,004,000 | 75,908,000 | 57,791,000 | 45,394,000 | 28,909,000 | 26,606,000 | 16,598,000 |
yoy | -9.03% | 48.36% | 48.13% | 81.77% | 66.56% | 13.03% | 29.39% | 15.69% | 9.75% | -3.98% | -30.67% | -20.06% | 0.40% | 27.59% | 64.66% | 103.38% | 162.94% | 165.28% | 295.53% | 31.70% | -30.34% | -26.15% | -58.37% | 4.05% | 74.75% | 81.22% | 94.01% | 79.93% | 58.26% | 78.60% | 95.33% | 104.14% | 115.77% | 111.95% | 139.53% | 168.89% | 61.83% | 26.96% | -5.53% | -13.73% | -13.12% | -19.54% | -6.25% | 3.47% | 73.35% | 140.74% | 179.78% | 239.01% | 185.30% | 248.18% | ||||
qoq | -13.97% | 6.69% | -9.14% | 9.08% | 40.30% | 6.52% | 11.50% | -0.04% | -4.79% | 21.94% | -0.31% | -5.17% | -16.70% | -11.96% | 14.95% | 19.09% | 5.86% | 13.62% | 41.98% | 53.97% | 6.81% | 69.41% | -52.73% | -18.57% | 13.23% | -4.51% | 18.17% | 36.76% | 17.42% | 2.23% | 9.60% | 20.29% | 32.51% | 11.81% | 14.54% | 27.14% | 30.17% | 26.36% | 28.58% | -23.48% | 2.12% | -5.98% | 17.42% | -22.94% | -5.42% | 9.55% | 29.59% | 29.11% | 31.35% | 27.31% | 57.02% | 8.66% | 60.30% | |
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease operating expenses | 527,000,000 | 490,000,000 | 440,000,000 | 408,000,000 | 461,000,000 | 316,000,000 | 254,000,000 | 255,000,000 | 254,000,000 | 226,000,000 | 200,000,000 | 192,000,000 | 161,000,000 | 183,000,000 | 159,000,000 | 149,000,000 | 150,000,000 | 156,000,000 | 157,000,000 | 102,000,000 | 93,000,000 | 102,000,000 | 103,000,000 | 127,000,000 | 126,000,000 | 128,000,000 | 127,000,000 | 109,000,000 | 75,872,000 | 49,111,000 | 42,647,000 | 37,345,000 | 38,411,000 | 32,498,000 | 28,989,000 | 26,626,000 | 23,348,000 | 22,180,000 | 18,677,000 | 18,223,000 | 17,287,000 | 22,189,000 | 20,472,000 | 22,456,000 | 23,168,000 | 13,766,000 | 10,425,000 | 7,807,000 | 5,464,000 | 4,718,000 | 5,695,000 | 5,233,000 | 6,590,000 | 3,613,000 |
production and ad valorem taxes | 197,000,000 | 212,000,000 | 214,000,000 | 228,000,000 | 225,000,000 | 153,000,000 | 141,000,000 | 119,000,000 | 104,000,000 | 118,000,000 | 148,000,000 | 155,000,000 | 116,000,000 | 156,000,000 | 178,000,000 | 161,000,000 | 121,000,000 | 124,000,000 | 105,000,000 | 75,000,000 | 47,000,000 | 55,000,000 | 22,000,000 | 71,000,000 | 68,000,000 | 61,000,000 | 64,000,000 | 55,000,000 | 39,619,000 | 33,536,000 | 32,202,000 | 27,304,000 | 23,530,000 | 18,371,000 | 15,879,000 | 15,725,000 | 9,212,000 | 9,123,000 | 8,159,000 | 7,962,000 | 7,954,000 | 8,966,000 | 7,675,000 | 8,242,000 | 8,842,000 | 8,634,000 | 8,106,000 | 5,578,000 | 4,429,000 | 3,420,000 | ||||
gathering, processing and transportation | 137,000,000 | 122,000,000 | 145,000,000 | 111,000,000 | 95,000,000 | 102,000,000 | 82,000,000 | 77,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
purchased oil expense | 306,000,000 | 455,000,000 | 331,000,000 | 382,000,000 | 225,000,000 | 280,000,000 | 299,000,000 | 117,000,000 | 52,000,000 | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion, amortization and accretion | 1,389,000,000 | 1,286,000,000 | 1,266,000,000 | 1,097,000,000 | 1,156,000,000 | 742,000,000 | 483,000,000 | 469,000,000 | 469,000,000 | 442,000,000 | 432,000,000 | 403,000,000 | 365,000,000 | 336,000,000 | 330,000,000 | 313,000,000 | 320,000,000 | 341,000,000 | 341,000,000 | 273,000,000 | ||||||||||||||||||||||||||||||||||
general and administrative expenses | 78,000,000 | 70,000,000 | 67,000,000 | 73,000,000 | 72,000,000 | 49,000,000 | 46,000,000 | 46,000,000 | 39,000,000 | 34,000,000 | 37,000,000 | 40,000,000 | 35,000,000 | 34,000,000 | 39,000,000 | 36,000,000 | 47,000,000 | 38,000,000 | 36,000,000 | 25,000,000 | 24,000,000 | 20,000,000 | 20,000,000 | 24,000,000 | 36,000,000 | 19,000,000 | 22,000,000 | 27,000,000 | 19,515,000 | 14,185,000 | 14,529,000 | 16,325,000 | 11,145,000 | 11,888,000 | 11,892,000 | 13,744,000 | 10,208,000 | 9,908,000 | 9,524,000 | 12,979,000 | 7,866,000 | 6,861,000 | 7,162,000 | 7,751,000 | 6,030,000 | 6,016,000 | 3,610,000 | 4,265,000 | 3,520,000 | 1,810,000 | 2,355,000 | 2,185,000 | 6,419,000 | 1,314,000 |
merger and transaction expenses | 23,500,000 | 17,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | -34,000,000 | 36,000,000 | 36,000,000 | 39,000,000 | 35,000,000 | 35,000,000 | 19,000,000 | 14,000,000 | 27,000,000 | 47,000,000 | 32,000,000 | 34,000,000 | 27,000,000 | 32,000,000 | ||||||||||||||||||||||||||||||||||||||||
total costs and expenses | 6,158,000,000 | 2,688,000,000 | 2,539,000,000 | 2,375,000,000 | 2,299,000,000 | 1,935,000,000 | 1,327,000,000 | 1,109,000,000 | 1,023,000,000 | 1,000,000,000 | 919,000,000 | 900,000,000 | 774,000,000 | 823,000,000 | 790,000,000 | 748,000,000 | 711,000,000 | 746,000,000 | 726,000,000 | 613,000,000 | 1,515,000,000 | 1,976,000,000 | 3,097,000,000 | 1,701,000,000 | 1,488,000,000 | 626,000,000 | 610,000,000 | 545,000,000 | 436,771,000 | 271,178,000 | 244,970,000 | 212,549,000 | 185,531,000 | 158,614,000 | 137,126,000 | 118,820,000 | 97,933,000 | 135,438,000 | 247,269,000 | 115,084,000 | 302,136,000 | 366,719,000 | 418,183,000 | 99,964,000 | 93,684,000 | 75,611,000 | 63,812,000 | 49,941,000 | 38,182,000 | 28,368,000 | 26,011,000 | 20,247,000 | 24,177,000 | 12,556,000 |
income from operations | -2,782,000,000 | 1,236,000,000 | 1,139,000,000 | 1,673,000,000 | 1,412,000,000 | 710,000,000 | 1,156,000,000 | 1,118,000,000 | 1,205,000,000 | 1,340,000,000 | 1,000,000,000 | 1,025,000,000 | 1,256,000,000 | 1,614,000,000 | 1,978,000,000 | 1,660,000,000 | 1,311,000,000 | 1,164,000,000 | 955,000,000 | 571,000,000 | -746,000,000 | -1,256,000,000 | -2,672,000,000 | -802,000,000 | -384,000,000 | 349,000,000 | 411,000,000 | 319,000,000 | 194,988,000 | 266,851,000 | 281,303,000 | 267,646,000 | 213,663,000 | 142,639,000 | 132,308,000 | 116,410,000 | 87,079,000 | 6,693,000 | -134,786,000 | -27,603,000 | -187,813,000 | -254,773,000 | -299,120,000 | 1,437,000 | 37,899,000 | 63,516,000 | 63,192,000 | 48,063,000 | 37,726,000 | 29,423,000 | 19,383,000 | 8,662,000 | 2,429,000 | 4,042,000 |
yoy | -297.03% | 74.08% | -1.47% | 49.64% | 17.18% | -47.01% | 15.60% | 9.07% | -4.06% | -16.98% | -49.44% | -38.25% | -4.20% | 38.66% | 107.12% | 190.72% | -275.74% | -192.68% | -135.74% | -171.20% | 94.27% | -459.89% | -750.12% | -351.41% | -296.94% | 30.78% | 46.11% | 19.19% | -8.74% | 87.08% | 112.61% | 129.92% | 145.37% | 2031.17% | -198.16% | -521.73% | -146.36% | -102.63% | -54.94% | -2020.88% | -595.56% | -501.12% | -573.35% | -97.01% | 0.46% | 115.87% | 226.02% | 454.87% | 1453.15% | 627.93% | ||||
qoq | -325.08% | 8.52% | -31.92% | 18.48% | 98.87% | -38.58% | 3.40% | -7.22% | -10.07% | 34.00% | -2.44% | -18.39% | -22.18% | -18.40% | 19.16% | 26.62% | 12.63% | 21.88% | 67.25% | -176.54% | -40.61% | -52.99% | 233.17% | 108.85% | -210.03% | -15.09% | 28.84% | 63.60% | -26.93% | -5.14% | 5.10% | 25.27% | 49.79% | 7.81% | 13.66% | 33.68% | 1201.05% | -104.97% | 388.30% | -85.30% | -26.28% | -14.83% | -20915.59% | -96.21% | -40.33% | 0.51% | 31.48% | 27.40% | 28.22% | 51.80% | 123.77% | 256.61% | -39.91% | |
operating margin % | -82.41% | 31.50% | 30.97% | 41.33% | 38.05% | 26.84% | 46.56% | 50.20% | 54.08% | 57.26% | 52.11% | 53.25% | 61.87% | 66.23% | 71.46% | 68.94% | 64.84% | 60.94% | 56.81% | 48.23% | -97.01% | -174.44% | -628.71% | -89.21% | -34.78% | 35.79% | 40.25% | 36.92% | 30.86% | 49.60% | 53.45% | 55.74% | 53.52% | 47.35% | 49.11% | 49.49% | 47.07% | 4.71% | -119.83% | -31.55% | -164.28% | -227.59% | -251.23% | 1.42% | 28.80% | 45.65% | 49.76% | 49.04% | 49.70% | 50.91% | 42.70% | 29.96% | 9.13% | 24.35% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -78,000,000 | -70,000,000 | -56,000,000 | -40,000,000 | -34,000,000 | -18,000,000 | -44,000,000 | -46,000,000 | -37,000,000 | -41,000,000 | -51,000,000 | -46,000,000 | -37,000,000 | -43,000,000 | -39,000,000 | -40,000,000 | -29,000,000 | -57,000,000 | -57,000,000 | -56,000,000 | -50,000,000 | -53,000,000 | -46,000,000 | -48,000,000 | -39,000,000 | -38,000,000 | -49,000,000 | -46,000,000 | -37,931,000 | -18,548,000 | -17,096,000 | -13,701,000 | -10,892,000 | -9,192,000 | -8,245,000 | -7,851,000 | -10,633,000 | -10,274,000 | -10,497,000 | -10,425,000 | -9,846,000 | -7,739,000 | -6,505,000 | -5,950,000 | -1,089,000 | -535,000 | -485,000 | -426,000 | -1,130,000 | |||||
other income | 322,000,000 | 108,000,000 | -2,000,000 | 27,000,000 | -7,000,000 | 89,000,000 | 1,000,000 | 4,000,000 | -1,000,000 | 37,000,000 | -21,000,000 | 53,000,000 | -2,000,000 | -5,000,000 | 1,000,000 | 1,000,000 | -6,000,000 | 2,000,000 | -7,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -7,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | -174,000 | 1,962,000 | 84,472,000 | 2,736,000 | 763,000 | 3,000 | 8,324,000 | 1,145,000 | 1,417,000 | 907,000 | 177,000 | 563,000 | -563,000 | 260,000 | 378,000 | 492,000 | 539,000 | 17,000 | -1,408,000 | |||||||||
gain on derivative instruments | 192,000,000 | 120,000,000 | -197,000,000 | 226,000,000 | 36,000,000 | 131,000,000 | 18,000,000 | -48,000,000 | 99,000,000 | -76,000,000 | -189,000,000 | -93,000,000 | 91,000,000 | -24,000,000 | -101,000,000 | -552,000,000 | 47,000,000 | -234,000,000 | -497,000,000 | -164,000,000 | -163,000,000 | -99,000,000 | -361,000,000 | 542,000,000 | -111,000,000 | 177,000,000 | 94,000,000 | 240,604,000 | -48,373,000 | -58,587,000 | -32,345,000 | -97,888,000 | -50,645,000 | 33,320,000 | 37,701,000 | -16,680,000 | 2,034,000 | 1,426,000 | 5,117,000 | 27,603,000 | 18,354,000 | 128,116,000 | 14,909,000 | -11,088,000 | 9,000 | -4,910,000 | 3,037,000 | |||||||
gain on extinguishment of debt | 33,000,000 | -32,000,000 | 55,000,000 | 2,000,000 | -4,000,000 | -40,000,000 | -1,000,000 | -4,000,000 | -54,000,000 | -2,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||
income from equity investments | 5,000,000 | 8,000,000 | 4,000,000 | 8,000,000 | -2,000,000 | 6,000,000 | 15,000,000 | 2,000,000 | 9,000,000 | 9,000,000 | 16,000,000 | 14,000,000 | 21,000,000 | 19,000,000 | 28,000,000 | 9,000,000 | 9,000,000 | 4,000,000 | 5,000,000 | -3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||
total other income | 449,000,000 | 134,000,000 | -196,000,000 | 221,000,000 | -7,000,000 | 208,000,000 | -10,000,000 | -86,000,000 | 70,000,000 | -71,000,000 | -249,000,000 | -72,000,000 | 33,000,000 | -54,000,000 | -115,000,000 | -636,000,000 | 19,000,000 | -297,000,000 | -533,000,000 | -283,000,000 | -212,000,000 | -153,000,000 | -420,000,000 | 485,000,000 | -212,000,000 | 141,000,000 | 47,000,000 | -309,000,000 | 196,784,000 | -65,158,000 | 13,254,000 | -42,411,000 | 46,500 | -59,834,000 | 33,399,000 | 26,621,000 | -8,024,000 | -5,509,000 | 17,270,000 | -28,964,000 | 8,372,000 | 118,261,000 | 5,103,000 | -20,205,000 | -10,873,000 | -5,911,000 | -5,728,000 | 2,890,000 | -104,000 | 577,000 | -3,606,000 | |||
income before income taxes | -2,333,000,000 | 1,370,000,000 | 943,000,000 | 1,894,000,000 | 1,405,000,000 | 918,000,000 | 1,146,000,000 | 1,032,000,000 | 1,275,000,000 | 1,269,000,000 | 751,000,000 | 953,000,000 | 1,289,000,000 | 1,560,000,000 | 1,863,000,000 | 1,024,000,000 | 1,330,000,000 | 867,000,000 | 422,000,000 | 288,000,000 | -958,000,000 | -1,409,000,000 | -3,092,000,000 | -317,000,000 | -596,000,000 | 490,000,000 | 458,000,000 | 10,000,000 | 391,772,000 | 201,693,000 | 294,557,000 | 225,235,000 | 105,646,000 | 82,805,000 | 165,707,000 | 143,031,000 | 28,264,000 | -600,000 | -156,753,000 | -35,627,000 | -193,322,000 | -237,503,000 | -328,084,000 | 9,809,000 | 156,160,000 | 68,619,000 | 42,987,000 | 37,190,000 | 31,815,000 | 23,695,000 | 22,273,000 | 8,558,000 | ||
provision for income taxes | -567,000,000 | 287,000,000 | 204,000,000 | 403,000,000 | 115,000,000 | 210,000,000 | 252,000,000 | 223,000,000 | 264,000,000 | 276,000,000 | 165,000,000 | 207,000,000 | 261,000,000 | 290,000,000 | 402,000,000 | 221,000,000 | 279,000,000 | 193,000,000 | 94,000,000 | 65,000,000 | -202,000,000 | -304,000,000 | -681,000,000 | 83,000,000 | -124,000,000 | 102,000,000 | 102,000,000 | 20,687,500 | 42,276,000 | -6,607,000 | 47,081,000 | -23,961,000 | 857,000 | 1,579,000 | 1,957,000 | -176,000 | 368,000 | -116,732,000 | ||||||||||||||||
net income | -1,766,000,000 | 1,083,000,000 | 739,000,000 | 1,491,000,000 | 1,290,000,000 | 708,000,000 | 894,000,000 | 809,000,000 | 1,011,000,000 | 993,000,000 | 586,000,000 | 746,000,000 | 1,028,000,000 | 1,270,000,000 | 1,461,000,000 | 803,000,000 | 1,051,000,000 | 674,000,000 | 328,000,000 | 223,000,000 | -756,000,000 | -1,105,000,000 | -2,411,000,000 | -400,000,000 | -472,000,000 | 388,000,000 | 356,000,000 | 43,000,000 | 306,160,000 | 159,417,000 | 301,164,000 | 178,154,000 | 129,607,000 | 81,948,000 | 164,128,000 | 141,074,000 | 28,440,000 | -600,000 | -157,121,000 | -35,627,000 | -186,835,000 | -156,042,000 | -211,352,000 | 6,439,000 | 99,917,000 | 44,641,000 | 27,824,000 | 23,589,000 | 20,124,000 | 14,596,000 | 14,471,000 | 5,396,000 | -51,897,000 | 436,000 |
yoy | -236.90% | 52.97% | -17.34% | 84.30% | 27.60% | -28.70% | 52.56% | 8.45% | -1.65% | -21.81% | -59.89% | -7.10% | -2.19% | 88.43% | 345.43% | 260.09% | -239.02% | -161.00% | -113.60% | -155.75% | 60.17% | -384.79% | -777.25% | -1030.23% | -254.17% | 143.39% | 18.21% | -75.86% | 136.22% | 94.53% | 83.49% | 26.28% | 355.72% | -13758.00% | -204.46% | -495.97% | -115.22% | -99.62% | -25.66% | -653.30% | -286.99% | -449.55% | -859.60% | -72.70% | 396.51% | 205.84% | 92.27% | 337.16% | -138.78% | 3247.71% | ||||
qoq | -263.07% | 46.55% | -50.44% | 15.58% | 82.20% | -20.81% | 10.51% | -19.98% | 1.81% | 69.45% | -21.45% | -27.43% | -19.06% | -13.07% | 81.94% | -23.60% | 55.93% | 105.49% | 47.09% | -129.50% | -31.58% | -54.17% | 502.75% | -15.25% | -221.65% | 8.99% | 727.91% | -85.96% | 92.05% | -47.07% | 69.05% | 37.46% | 58.16% | -50.07% | 16.34% | 396.04% | -4840.00% | -99.62% | 341.02% | -80.93% | 19.73% | -26.17% | -3382.37% | -93.56% | 123.82% | 60.44% | 17.95% | 17.22% | 37.87% | 0.86% | 168.18% | -110.40% | -12002.98% | |
net income margin % | -52.31% | 27.60% | 20.09% | 36.83% | 34.76% | 26.77% | 36.00% | 36.33% | 45.38% | 42.44% | 30.54% | 38.75% | 50.64% | 52.11% | 52.78% | 33.35% | 51.98% | 35.29% | 19.51% | 18.83% | -98.31% | -153.47% | -567.29% | -44.49% | -42.75% | 39.79% | 34.87% | 4.98% | 48.46% | 29.63% | 57.23% | 37.10% | 32.47% | 27.20% | 60.92% | 59.97% | 15.37% | -0.42% | -139.68% | -40.73% | -163.43% | -139.39% | -177.51% | 6.35% | 75.93% | 32.09% | 21.91% | 24.07% | 26.51% | 25.26% | 31.88% | 18.67% | -195.06% | 2.63% |
net income attributable to non-controlling interest | -308,000,000 | 65,000,000 | 40,000,000 | 86,000,000 | 216,000,000 | 49,000,000 | 57,000,000 | 41,000,000 | 51,000,000 | 78,000,000 | 30,000,000 | 34,000,000 | 21,000,000 | 86,000,000 | 45,000,000 | 24,000,000 | 49,000,000 | 25,000,000 | 17,000,000 | 3,000,000 | -17,000,000 | 8,000,000 | -18,000,000 | -128,000,000 | 15,000,000 | 20,000,000 | 7,000,000 | 33,000,000 | -500,000 | 2,363,000 | 82,018,000 | 15,342,000 | 15,048,000 | 8,924,000 | 5,723,000 | 4,801,000 | 2,842,000 | 1,630,000 | -1,631,000 | |||||||||||||||
net income attributable to diamondback energy, inc. | -1,458,000,000 | 1,018,000,000 | 699,000,000 | 1,405,000,000 | 1,074,000,000 | 659,000,000 | 837,000,000 | 768,000,000 | 960,000,000 | 915,000,000 | 556,000,000 | 712,000,000 | 1,007,000,000 | 1,184,000,000 | 1,416,000,000 | 779,000,000 | 1,002,000,000 | 649,000,000 | 311,000,000 | 220,000,000 | -739,000,000 | -1,113,000,000 | -2,393,000,000 | -272,000,000 | -487,000,000 | 368,000,000 | 349,000,000 | 10,000,000 | 306,660,000 | 157,054,000 | 219,146,000 | 162,812,000 | 114,559,000 | 73,024,000 | 158,405,000 | 136,273,000 | -32,912,000 | -187,409,000 | -156,781,000 | -212,287,000 | 5,849,000 | 98,674,000 | 43,739,000 | 27,753,000 | ||||||||||
earnings per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -4,980,000 | 3,510,000 | 2,380,000 | 4,830,000 | 3,530,000 | 3,190,000 | 4,660,000 | 4,280,000 | 5,330,000 | 5,070,000 | 3,050,000 | 3,880,000 | 5,620,000 | 6,720,000 | 7,950,000 | 4,390,000 | 5,620,000 | 3,590,000 | 1,720,000 | 1,340,000 | -4,680,000 | -7,050,000 | -15,160,000 | -1,720,000 | -2,970,000 | 2,270,000 | 2,120,000 | 60,000 | 2,620 | 1,590 | 2,220 | 1,650 | 1,140 | 740 | 1,610 | 1,460 | 400 | -30 | -2,170 | -460 | -2,860 | -2,400 | -3,450 | 100 | 1,820 | 790 | 550 | 490 | 1,299.15 | 0.33 | 0.37 | 0.15 | ||
diluted | -4,980,000 | 3,510,000 | 2,380,000 | 4,830,000 | 3,530,000 | 3,190,000 | 4,660,000 | 4,280,000 | 5,330,000 | 5,070,000 | 3,050,000 | 3,880,000 | 5,620,000 | 6,720,000 | 7,930,000 | 4,360,000 | 5,620,000 | 3,560,000 | 1,710,000 | 1,330,000 | -4,680,000 | -7,050,000 | -15,160,000 | -1,720,000 | -2,950,000 | 2,260,000 | 2,110,000 | 60,000 | 2,610 | 1,590 | 2,220 | 1,650 | 1,140 | 740 | 1,610 | 1,460 | 400 | -30 | -2,170 | -460 | -2,860 | -2,400 | -3,450 | 100 | 1,810 | 790 | 540 | 480 | 1,289.15 | 0.33 | 0.36 | 0.15 | ||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 289,079,000,000 | 288,826,000,000 | 292,135,000,000 | 289,612,000,000 | 213,545,000,000 | 204,730,000,000 | 178,360,000,000 | 178,477,000,000 | 179,999,000,000 | 178,872,000,000 | 180,373,000,000 | 181,988,000,000 | 176,539,000,000 | 174,406,000,000 | 176,570,000,000 | 177,565,000,000 | 176,643,000,000 | 181,027,000,000 | 181,009,000,000 | 164,169,000,000 | 157,976,000,000 | 157,833,000,000 | 157,829,000,000 | 158,291,000,000 | 163,493,000,000 | 162,543,000,000 | 164,839,000,000 | 164,852,000,000 | 104,622,000 | 98,638,000 | 98,614,000 | 98,555,000 | 97,458,000 | 98,144,000 | 98,142,000 | 93,161,000 | 75,077,000 | 77,167,000 | 71,719,000 | 71,026,000 | 63,019,000 | 65,251,000 | 61,469,000 | 58,386,000 | 52,826,000 | 55,152,000 | 50,777,000 | 48,447,000 | 42,015,000 | 44,385,107 | 39,402,282 | 37,059,071 | ||
diluted | 289,079,000,000 | 288,826,000,000 | 292,135,000,000 | 289,612,000,000 | 213,545,000,000 | 204,730,000,000 | 178,360,000,000 | 178,477,000,000 | 179,999,000,000 | 178,872,000,000 | 180,373,000,000 | 181,988,000,000 | 176,539,000,000 | 174,408,000,000 | 176,876,000,000 | 178,555,000,000 | 177,359,000,000 | 182,149,000,000 | 181,968,000,000 | 164,926,000,000 | 157,976,000,000 | 157,833,000,000 | 157,829,000,000 | 158,494,000,000 | 163,843,000,000 | 162,780,000,000 | 165,019,000,000 | 165,061,000,000 | 104,929,000 | 98,818,000 | 98,797,000 | 98,769,000 | 97,688,000 | 98,369,000 | 98,354,000 | 93,364,000 | 75,077,000 | 77,167,000 | 71,719,000 | 71,026,000 | 63,019,000 | 65,251,000 | 61,469,000 | 58,626,000 | 53,297,000 | 55,442,000 | 51,142,000 | 48,867,000 | 42,255,000 | 44,697,609 | 39,718,574 | 37,205,690 | ||
merger and integration expenses | 37,000,000 | 30,000,000 | 258,000,000 | 3,000,000 | 12,000,000 | 1,000,000 | 2,000,000 | 8,000,000 | 3,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
gathering and transportation | 52,250,000 | 73,000,000 | 68,000,000 | 68,000,000 | 67,000,000 | 71,000,000 | 61,000,000 | 59,000,000 | 58,000,000 | 67,000,000 | 56,000,000 | 31,000,000 | 35,000,000 | 33,000,000 | 36,000,000 | 36,000,000 | 34,000,000 | 25,000,000 | 17,000,000 | 12,000,000 | 8,039,000 | 6,976,000 | 6,813,000 | 4,285,000 | 3,724,000 | 3,476,000 | 3,015,000 | 2,619,000 | 3,542,000 | 2,843,000 | 2,432,000 | 2,789,000 | 1,748,000 | 1,688,000 | 1,625,000 | 61,000 | 192,000 | 110,000 | 102,000 | 214,000 | 62,000 | 69,000 | 31,000 | 75,000 | 63,000 | 9,000 | ||||||||
dividends declared per share | 1.26 | 3.37 | 0.84 | 0.83 | 2.95 | 2.26 | 3.05 | 3.05 | 0.6 | 0.5 | 0.45 | 0.4 | 0.4 | 0.375 | 0.375 | 0.375 | 0.375 | 0.188 | 0.188 | 0.188 | 0.094 | 0.125 | 0.125 | 0.125 | ||||||||||||||||||||||||||||||
gain on sale of equity method investments | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
midstream services | 14,000,000 | 17,000,000 | 10,000,000 | 12,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 14,000,000 | 13,000,000 | 16,000,000 | 16,000,000 | 19,000,000 | 7,596,000 | 7,280,000 | 7,983,000 | 11,395,000 | 2,831,000 | 1,694,000 | 1,417,000 | 1,130,000 | ||||||||||||||||||||||||||||||||
midstream services expenses | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
midstream services expense | 22,000,000 | 19,000,000 | 19,000,000 | 23,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
merger and integration expense | 1,000,000 | 2,000,000 | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 8,000,000 | -5,000,000 | 1,000,000 | 6,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 869,000 | 940,000 | 946,000 | 530,000 | ||||||||||||||||||||||||||||||||||||||
impairment of oil and natural gas properties | 1,022,000,000 | 1,451,000,000 | 2,539,000,000 | 1,009,000,000 | 46,368,000 | 168,352,000 | 30,816,000 | |||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -61,000,000 | -2,000,000 | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of midstream assets | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on revaluation of investment | -2,000,000 | 3,000,000 | -10,000,000 | 1,000,000 | 4,000,000 | 1,291,250 | -199,000 | 4,465,000 | 899,000 | |||||||||||||||||||||||||||||||||||||||||||||
lease bonus | 1,000,000 | 2,000,000 | 1,000,000 | 670,000 | 1,322,000 | 928,000 | 9,257,000 | 322,000 | 583,000 | 1,602,000 | ||||||||||||||||||||||||||||||||||||||||||||
depreciation, depletion and amortization | 268,000,000 | 286,000,000 | 343,000,000 | 407,000,000 | 401,000,000 | 365,000,000 | 359,000,000 | 322,000,000 | 231,638,000 | 146,318,000 | 129,867,000 | 115,216,000 | 105,078,000 | 87,579,000 | 75,173,000 | 58,929,000 | 51,329,000 | 44,746,000 | 39,871,000 | 42,069,000 | 48,549,000 | 52,375,000 | 57,096,000 | 59,677,000 | 53,641,000 | 45,370,000 | 40,021,000 | 30,973,000 | 23,621,000 | 17,423,000 | 14,815,000 | 10,738,000 | 9,971,000 | 6,066,000 | ||||||||||||||||||||
asset retirement obligation accretion | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 1,025,000 | 387,000 | 365,000 | 355,000 | 361,000 | 357,000 | 350,000 | 323,000 | ||||||||||||||||||||||||||||||||||||||
loss from equity investments | -13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative instruments | -268,000,000 | -12,125,000 | -19,123,000 | -4,398,000 | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -33,000,000 | -48,705,750 | -81,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -12,225,000 | -10,418,000 | -10,234,000 | -10,019,000 | -10,013,000 | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation accretion expense | 294,000 | 270,000 | 254,000 | 246,000 | 245,000 | 238,000 | 180,000 | 170,000 | 164,000 | 127,000 | 104,000 | 72,000 | 67,000 | 46,000 | 45,000 | 43,000 | 36,000 | 22,000 | ||||||||||||||||||||||||||||||||||||
total other expense | -9,321,000 | -7,293,000 | -21,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to diamondback energy, inc. | -47,658,000 | -2,230,000 | -155,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -2,715,000 | 574,000 | 739,000 | 935,000 | 590,000 | 1,243,000 | 902,000 | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||
natural gas sales - related party | 2,640,000 | 2,996,000 | 2,374,000 | 2,416,000 | 1,580,000 | 738,000 | 704,000 | 680,000 | 412,000 | 379,000 | 369,000 | |||||||||||||||||||||||||||||||||||||||||||
natural gas liquid sales - related party | 2,544,000 | 4,232,000 | 4,390,000 | 4,089,000 | 2,327,000 | 1,798,000 | 1,172,000 | 1,043,000 | 683,000 | 869,000 | 1,035,000 | |||||||||||||||||||||||||||||||||||||||||||
lease operating expenses - related party | 39,000 | 71,000 | 108,000 | 326,000 | 246,000 | 392,000 | 202,000 | 186,000 | 269,000 | |||||||||||||||||||||||||||||||||||||||||||||
production and ad valorem taxes - related party | 153,000 | 446,000 | 320,000 | 448,000 | 264,000 | 175,000 | 133,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gathering and transportation - related party | 969,000 | 951,000 | 750,000 | 601,000 | 368,000 | 215,000 | 192,000 | 216,000 | 58,000 | 97,000 | 108,000 | |||||||||||||||||||||||||||||||||||||||||||
impairment of oil and gas properties | 149,297,000 | 273,737,000 | 323,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses - related party | 656,000 | 665,000 | 522,000 | 485,000 | 250,000 | 479,000 | 324,000 | 292,000 | 303,000 | 311,000 | 266,000 | 286,000 | -511,000 | 340,000 | ||||||||||||||||||||||||||||||||||||||||
other income - related party | 43,000 | 40,000 | 55,000 | 23,000 | 30,000 | 31,000 | 30,000 | 30,000 | 30,000 | 270,000 | 388,000 | 389,000 | 403,000 | 671,000 | ||||||||||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -4,980,000 | 3,510,000 | 2,380,000 | 4,830,000 | 3,530,000 | 3,190,000 | 4,660,000 | 4,280,000 | 5,330,000 | 5,070,000 | 3,050,000 | 3,880,000 | 5,620,000 | 6,720,000 | 7,950,000 | 4,390,000 | 5,620,000 | 3,590,000 | 1,720,000 | 1,340,000 | -4,680,000 | -7,050,000 | -15,160,000 | -1,720,000 | -2,970,000 | 2,270,000 | 2,120,000 | 60,000 | 2,620 | 1,590 | 2,220 | 1,650 | 1,140 | 740 | 1,610 | 1,460 | 400 | -30 | -2,170 | -460 | -2,860 | -2,400 | -3,450 | 100 | 1,820 | 790 | 550 | 490 | 1,299.15 | 0.33 | 0.37 | 0.15 | ||
diluted | -4,980,000 | 3,510,000 | 2,380,000 | 4,830,000 | 3,530,000 | 3,190,000 | 4,660,000 | 4,280,000 | 5,330,000 | 5,070,000 | 3,050,000 | 3,880,000 | 5,620,000 | 6,720,000 | 7,930,000 | 4,360,000 | 5,620,000 | 3,560,000 | 1,710,000 | 1,330,000 | -4,680,000 | -7,050,000 | -15,160,000 | -1,720,000 | -2,950,000 | 2,260,000 | 2,110,000 | 60,000 | 2,610 | 1,590 | 2,220 | 1,650 | 1,140 | 740 | 1,610 | 1,460 | 400 | -30 | -2,170 | -460 | -2,860 | -2,400 | -3,450 | 100 | 1,810 | 790 | 540 | 480 | 1,289.15 | 0.33 | 0.36 | 0.15 | ||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 289,079,000,000 | 288,826,000,000 | 292,135,000,000 | 289,612,000,000 | 213,545,000,000 | 204,730,000,000 | 178,360,000,000 | 178,477,000,000 | 179,999,000,000 | 178,872,000,000 | 180,373,000,000 | 181,988,000,000 | 176,539,000,000 | 174,406,000,000 | 176,570,000,000 | 177,565,000,000 | 176,643,000,000 | 181,027,000,000 | 181,009,000,000 | 164,169,000,000 | 157,976,000,000 | 157,833,000,000 | 157,829,000,000 | 158,291,000,000 | 163,493,000,000 | 162,543,000,000 | 164,839,000,000 | 164,852,000,000 | 104,622,000 | 98,638,000 | 98,614,000 | 98,555,000 | 97,458,000 | 98,144,000 | 98,142,000 | 93,161,000 | 75,077,000 | 77,167,000 | 71,719,000 | 71,026,000 | 63,019,000 | 65,251,000 | 61,469,000 | 58,386,000 | 52,826,000 | 55,152,000 | 50,777,000 | 48,447,000 | 42,015,000 | 44,385,107 | 39,402,282 | 37,059,071 | ||
diluted | 289,079,000,000 | 288,826,000,000 | 292,135,000,000 | 289,612,000,000 | 213,545,000,000 | 204,730,000,000 | 178,360,000,000 | 178,477,000,000 | 179,999,000,000 | 178,872,000,000 | 180,373,000,000 | 181,988,000,000 | 176,539,000,000 | 174,408,000,000 | 176,876,000,000 | 178,555,000,000 | 177,359,000,000 | 182,149,000,000 | 181,968,000,000 | 164,926,000,000 | 157,976,000,000 | 157,833,000,000 | 157,829,000,000 | 158,494,000,000 | 163,843,000,000 | 162,780,000,000 | 165,019,000,000 | 165,061,000,000 | 104,929,000 | 98,818,000 | 98,797,000 | 98,769,000 | 97,688,000 | 98,369,000 | 98,354,000 | 93,364,000 | 75,077,000 | 77,167,000 | 71,719,000 | 71,026,000 | 63,019,000 | 65,251,000 | 61,469,000 | 58,626,000 | 53,297,000 | 55,442,000 | 51,142,000 | 48,867,000 | 42,255,000 | 44,697,609 | 39,718,574 | 37,205,690 | ||
other expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | 945,000 | 995,500 | 3,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred | 2,425,000 | 60,225,000 | 19,996,000 | 15,163,000 | 13,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | 5,015,750 | 9,099,000 | 7,802,000 | 3,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
production taxes | 2,080,000 | 1,351,000 | 1,238,000 | 716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
production taxes - related party | 116,000 | 76,000 | 88,000 | 99,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
oil sales - related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and natural gas services - related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
oil and natural gas services | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative contracts | 504,250 | -3,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity investment | -16,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income taxes, as reported | 3,844,000 | 436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma provision for income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net income | 3,844,000 | 436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma income per common share - basic and diluted | 0.275 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average pro forma shares outstanding - basic and diluted | 14,000,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 104,000,000 | 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 | 2,000,000 | 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 | 258,000,000 | 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 | 1,128,000,000 | 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 | 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 |
prepaid expenses and other current assets | 337,000,000 | 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 | 1,915,000,000 | 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: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proved properties | 71,588,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
unproved properties | 23,941,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other property, equipment and land | 874,000,000 | 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 | -27,782,000,000 | -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 | 68,621,000,000 | 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 | ||||||||||||||||||||||||||||||||
other assets | 523,000,000 | 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 | 71,059,000,000 | 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 and accrued capital expenditures | 1,168,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of debt | 763,000,000 | 394,000,000 | 14,000,000 | 914,000,000 | 900,000,000 | 1,000,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 1,108,000,000 | 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 | 1,397,000,000 | 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 |
derivative instruments | 15,000,000 | 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 | ||||||||||
income taxes payable | 149,000,000 | 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 | 4,600,000,000 | 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 | 13,726,000,000 | 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 | ||||
deferred income taxes | 9,141,000,000 | 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 long-term liabilities | 625,000,000 | 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 | 28,092,000,000 | 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, 0.01 par value... | 3,000,000 | 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 | 32,236,000,000 | 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 | 4,740,000,000 | 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 | -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 | 36,972,000,000 | 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 | 5,995,000,000 | 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 | 42,967,000,000 | 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 | 71,059,000,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||
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 | |
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 | |||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||
property and equipment - sum | 2,946,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -1,766,000,000 | 1,083,000,000 | 739,000,000 | 1,491,000,000 | 1,290,000,000 | 708,000,000 | 894,000,000 | 809,000,000 | 1,011,000,000 | 993,000,000 | 586,000,000 | 746,000,000 | 1,028,000,000 | 1,270,000,000 | 1,461,000,000 | 803,000,000 | 1,051,000,000 | 674,000,000 | 328,000,000 | 223,000,000 | -756,000,000 | -1,105,000,000 | -2,411,000,000 | -400,000,000 | -472,000,000 | 388,000,000 | 356,000,000 | 43,000,000 | 306,160,000 | 159,417,000 | 301,164,000 | 178,154,000 | 129,607,000 | 81,948,000 | 164,128,000 | 141,074,000 | -35,627,000 | -186,835,000 | -156,042,000 | -211,352,000 | 6,439,000 | 99,917,000 | 44,641,000 | 27,824,000 | 23,589,000 | 20,124,000 | 14,596,000 | 14,471,000 | 5,396,000 | -51,897,000 | |||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | -754,000,000 | 253,000,000 | -24,000,000 | 6,000,000 | -165,000,000 | 51,000,000 | 77,000,000 | 52,000,000 | 193,000,000 | 10,000,000 | 78,000,000 | 97,000,000 | 345,000,000 | 102,000,000 | 184,000,000 | 89,000,000 | 258,000,000 | 193,000,000 | 91,000,000 | 64,000,000 | -140,000,000 | -304,000,000 | -681,000,000 | 83,000,000 | -124,000,000 | 102,000,000 | 41,607,000 | -6,942,000 | 46,908,000 | -23,880,000 | 979,000 | 909,000 | 1,425,000 | ||||||||||||||||||||
depreciation, depletion, amortization and accretion | 1,389,000,000 | 1,286,000,000 | 1,266,000,000 | 1,097,000,000 | 1,156,000,000 | 742,000,000 | 483,000,000 | 469,000,000 | 469,000,000 | 442,000,000 | 432,000,000 | 403,000,000 | 365,000,000 | 336,000,000 | 330,000,000 | 313,000,000 | 320,000,000 | 341,000,000 | 341,000,000 | 273,000,000 | |||||||||||||||||||||||||||||||||
impairment of oil and natural gas properties | 1,022,000,000 | 1,451,000,000 | 2,539,000,000 | 1,009,000,000 | 0 | 46,368,000 | 168,352,000 | 30,816,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -33,000,000 | 32,000,000 | 0 | 0 | 0 | -2,000,000 | 0 | 0 | 40,000,000 | 1,000,000 | 4,000,000 | 54,000,000 | 2,000,000 | 12,000,000 | 0 | 61,000,000 | |||||||||||||||||||||||||||||||||||||
loss on derivative instruments | -192,000,000 | -120,000,000 | 197,000,000 | -226,000,000 | -36,000,000 | -131,000,000 | -18,000,000 | 48,000,000 | -99,000,000 | 76,000,000 | 189,000,000 | 93,000,000 | -91,000,000 | 24,000,000 | 101,000,000 | 552,000,000 | -47,000,000 | 234,000,000 | 497,000,000 | 164,000,000 | 163,000,000 | 99,000,000 | |||||||||||||||||||||||||||||||
cash received on settlement of derivative instruments | 73,000,000 | 60,000,000 | -37,000,000 | 85,000,000 | -15,000,000 | -4,000,000 | -28,000,000 | -4,000,000 | -48,000,000 | -24,000,000 | -39,000,000 | 1,000,000 | -34,000,000 | -96,000,000 | -300,000,000 | -420,000,000 | -400,000,000 | -363,000,000 | -306,000,000 | -178,000,000 | -38,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||
other | -383,000,000 | -74,000,000 | 3,000,000 | 24,000,000 | 12,000,000 | 20,000,000 | 41,000,000 | 16,000,000 | 28,000,000 | 3,000,000 | 8,000,000 | -34,000,000 | 28,000,000 | 21,000,000 | 31,000,000 | 5,000,000 | 8,000,000 | 26,000,000 | 6,000,000 | 7,000,000 | -31,000,000 | 16,000,000 | |||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 248,000,000 | -22,000,000 | 166,000,000 | -6,000,000 | -103,000,000 | 106,000,000 | 50,000,000 | -95,000,000 | 147,000,000 | -256,000,000 | 74,000,000 | -36,000,000 | 66,000,000 | 267,000,000 | 23,000,000 | -403,000,000 | 111,000,000 | -135,000,000 | -35,000,000 | -137,000,000 | -48,000,000 | 36,000,000 | 54,000,000 | 175,000,000 | -71,000,000 | -22,000,000 | -31,000,000 | -63,000,000 | 34,771,000 | -20,544,000 | -7,389,000 | 6,322,000 | -74,189,000 | 12,715,000 | -16,033,000 | -20,104,000 | -27,430,000 | -10,034,000 | -21,005,000 | 23,439,000 | -4,114,000 | 4,057,000 | 2,050,000 | 7,005,000 | -5,457,000 | -15,401,000 | -6,094,000 | -12,490,000 | -6,711,000 | -1,077,000 | -3,792,000 | -8,393,000 | -780,000 |
accounts payable and accrued liabilities | 12,000,000 | 28,000,000 | -9,000,000 | -374,000,000 | 114,000,000 | -395,000,000 | 15,000,000 | -110,000,000 | 11,000,000 | -28,000,000 | 100,000,000 | -26,000,000 | -18,000,000 | -8,000,000 | -8,000,000 | -13,000,000 | -2,000,000 | -13,000,000 | 0 | -26,000,000 | -2,000,000 | 32,000,000 | -15,000,000 | -35,000,000 | 7,000,000 | 30,000,000 | 24,000,000 | -190,000,000 | -25,229,000 | 19,682,000 | 16,981,000 | -18,280,000 | 18,457,000 | -8,477,000 | 16,501,000 | 10,281,000 | 5,332,000 | 7,981,000 | 7,730,000 | -5,121,000 | -21,954,000 | 6,130,000 | 32,852,000 | -16,226,000 | -983,000 | 5,736,000 | -5,514,000 | 7,590,000 | 13,264,000 | 2,781,000 | 1,300,000 | 3,243,000 | 5,006,000 |
income taxes payable | 116,000,000 | -206,000,000 | -444,000,000 | 135,000,000 | 138,000,000 | -36,000,000 | -85,000,000 | 70,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
revenues and royalties payable | -13,000,000 | 58,000,000 | -114,000,000 | 84,000,000 | 59,000,000 | 95,000,000 | 49,000,000 | -35,000,000 | -16,000,000 | 53,000,000 | 26,000,000 | 60,000,000 | -26,000,000 | 19,000,000 | 38,000,000 | 125,000,000 | -109,000,000 | 157,000,000 | 50,000,000 | 50,000,000 | 18,000,000 | -9,000,000 | -64,000,000 | 14,000,000 | 71,000,000 | 68,000,000 | -12,000,000 | 8,000,000 | 4,698,000 | -1,950,000 | -4,505,000 | 13,352,000 | 15,641,000 | 1,014,000 | 3,241,000 | 25,402,000 | 5,844,000 | 4,920,000 | -357,000 | -3,968,000 | -3,455,000 | 1,313,000 | 2,562,000 | -13,454,000 | 12,049,000 | 2,496,000 | 2,810,000 | 3,420,000 | 2,695,000 | 1,510,000 | 1,642,000 | 108,000 | 845,000 |
net cash from operating activities | 2,343,000,000 | 2,383,000,000 | 1,677,000,000 | 2,355,000,000 | 2,341,000,000 | 1,209,000,000 | 1,529,000,000 | 1,334,000,000 | 1,624,000,000 | 1,358,000,000 | 1,513,000,000 | 1,425,000,000 | 1,441,000,000 | 1,925,000,000 | 1,707,000,000 | 1,252,000,000 | 1,167,000,000 | 1,199,000,000 | 954,000,000 | 624,000,000 | 403,000,000 | 542,000,000 | 324,000,000 | 849,000,000 | 882,000,000 | 809,000,000 | 666,000,000 | 377,000,000 | 412,789,000 | 387,363,000 | 424,926,000 | 339,427,000 | 250,607,000 | 243,587,000 | 218,504,000 | 175,927,000 | 105,734,000 | 104,565,000 | 49,021,000 | 72,760,000 | 76,897,000 | 139,818,000 | 100,643,000 | 99,143,000 | 104,394,000 | 92,289,000 | 88,240,000 | 71,466,000 | 64,130,000 | 41,849,000 | 32,943,000 | 16,855,000 | 17,910,000 |
capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,709,000 | -1,907,000 | -11,918,000 | -86,000 | -8,581,000 | -82,000 | -1,142,000 | -221,000 | -388,000 | -446,000 | -158,000 | -998,000 | -42,281,000 | -339,000 | -595,000 | 2,731,000 | -3,350,000 | -1,313,000 | -302,000 | -324,000 |
free cash flows | 2,343,000,000 | 2,383,000,000 | 1,677,000,000 | 2,355,000,000 | 2,341,000,000 | 1,209,000,000 | 1,529,000,000 | 1,334,000,000 | 1,624,000,000 | 1,358,000,000 | 1,513,000,000 | 1,425,000,000 | 1,441,000,000 | 1,925,000,000 | 1,707,000,000 | 1,252,000,000 | 1,167,000,000 | 1,199,000,000 | 954,000,000 | 624,000,000 | 403,000,000 | 542,000,000 | 324,000,000 | 849,000,000 | 882,000,000 | 809,000,000 | 666,000,000 | 377,000,000 | 412,789,000 | 387,363,000 | 424,926,000 | 339,427,000 | 250,607,000 | 235,878,000 | 216,597,000 | 164,009,000 | 105,648,000 | 95,984,000 | 48,939,000 | 71,618,000 | 76,676,000 | 139,430,000 | 100,197,000 | 98,985,000 | 103,396,000 | 50,008,000 | 87,901,000 | 70,871,000 | 66,861,000 | 38,499,000 | 31,630,000 | 16,553,000 | 17,586,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to oil and natural gas properties | -943,000,000 | -774,000,000 | -864,000,000 | -942,000,000 | -569,000,000 | -450,184,000 | -360,267,000 | -370,043,000 | -280,015,000 | -261,110,000 | -239,722,000 | -175,593,000 | -116,174,000 | -120,841,000 | -92,417,000 | -63,023,000 | -86,169,000 | -92,800,000 | -84,160,000 | -97,884,000 | -144,397,000 | -185,699,000 | -102,230,000 | -122,568,000 | -84,211,000 | -90,608,000 | -79,224,000 | -58,883,000 | -50,094,000 | -28,885,000 | |||||||||||||||||||||||
property acquisitions | -527,000,000 | -1,536,000,000 | -3,125,000,000 | -750,000,000 | -926,000,000 | -7,791,000,000 | -50,000,000 | -153,000,000 | -820,000,000 | -168,000,000 | -145,000,000 | -880,000,000 | -938,000,000 | -248,000,000 | -85,000,000 | -296,000,000 | -374,000,000 | ||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 1,356,000,000 | 257,000,000 | 16,000,000 | 41,000,000 | 8,000,000 | 207,000,000 | 240,000,000 | 12,000,000 | 7,000,000 | 868,000,000 | 268,000,000 | 264,000,000 | 222,000,000 | 33,000,000 | 37,000,000 | 35,000,000 | 708,000,000 | 12,000,000 | 61,000,000 | -1,000,000 | 265,000,000 | 73,327,000 | 2,892,000 | 3,754,000 | 125,000 | 62,072,000 | 2,289,000 | 57,000 | 1,238,000 | 3,095,000 | 1,405,000 | 38,000 | 123,000 | ||||||||||||||||||||
net cash from investing activities | -118,000,000 | -2,059,000,000 | -3,979,000,000 | -1,653,000,000 | -1,855,000,000 | -8,166,000,000 | -449,000,000 | -751,000,000 | -1,464,000,000 | 15,000,000 | -595,000,000 | -1,279,000,000 | -1,378,000,000 | -720,000,000 | -516,000,000 | -716,000,000 | -216,000,000 | -425,000,000 | -311,000,000 | -587,000,000 | -246,000,000 | -320,000,000 | -612,000,000 | -923,000,000 | -1,144,000,000 | -972,000,000 | -835,000,000 | -937,000,000 | -1,684,085,000 | -620,364,000 | -613,663,000 | -584,931,000 | -367,557,000 | -543,249,000 | -395,997,000 | -1,825,479,000 | -328,202,000 | -801,664,000 | -73,219,000 | -107,157,000 | -107,186,000 | -107,899,000 | -526,410,000 | -153,555,000 | -192,916,000 | -765,436,000 | -124,461,000 | -399,184,000 | -109,968,000 | -691,497,000 | -64,581,000 | -74,094,000 | -97,797,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchased shares under repurchase program | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchased shares - related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from partial sale of investment in viper | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from viper’s issuance of common stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to stockholders | -286,000,000 | -289,000,000 | -291,000,000 | -290,000,000 | -262,000,000 | -416,000,000 | -352,000,000 | -548,000,000 | -603,000,000 | -149,000,000 | -150,000,000 | -542,000,000 | |||||||||||||||||||||||||||||||||||||||||
dividends/distributions to non-controlling interest | -95,000,000 | -70,000,000 | -59,000,000 | -54,000,000 | -44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -2,671,000,000 | 7,000,000 | 482,000,000 | 1,175,000,000 | -695,000,000 | 419,000,000 | 4,932,000,000 | -269,000,000 | -405,000,000 | -564,000,000 | -950,000,000 | -257,000,000 | 67,000,000 | -1,230,000,000 | -1,299,000,000 | -1,041,000,000 | -820,000,000 | -629,000,000 | -421,000,000 | 29,000,000 | -148,000,000 | -182,000,000 | 192,000,000 | 101,000,000 | 285,000,000 | -63,000,000 | 369,000,000 | 471,000,000 | 627,520,000 | 230,177,000 | 205,545,000 | 199,191,000 | 313,279,000 | 156,641,000 | 20,418,000 | 1,721,773,000 | 645,574,000 | 7,182,000 | 250,092,000 | 6,577,000 | -32,770,000 | 438,802,000 | 55,872,000 | 676,798,000 | 47,900,000 | 337,477,000 | 8,293,000 | 620,850,000 | 108,020,000 | 36,397,000 | 104,813,000 | ||
net increase in cash, cash equivalents and restricted cash | -446,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 0 | 164,000,000 | 0 | 0 | 0 | 585,000,000 | 0 | 0 | 0 | 164,000,000 | 0 | 0 | 0 | 672,000,000 | 0 | 0 | 0 | 108,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -446,000,000 | 331,000,000 | -1,820,000,000 | 2,041,000,000 | -209,000,000 | -6,538,000,000 | 6,012,000,000 | 899,000,000 | -245,000,000 | 809,000,000 | -32,000,000 | 53,000,000 | 130,000,000 | -25,000,000 | -108,000,000 | 167,000,000 | 131,000,000 | 145,000,000 | 222,000,000 | 174,000,000 | 9,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||
loss from equity investment | -8,000,000 | -4,000,000 | -8,000,000 | 2,000,000 | -6,000,000 | -15,000,000 | -2,000,000 | -9,000,000 | -9,000,000 | -16,000,000 | -14,000,000 | -21,000,000 | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||
equity-based compensation expense | 22,000,000 | 21,000,000 | 18,000,000 | 16,000,000 | 16,000,000 | 19,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 16,000,000 | 11,000,000 | 13,000,000 | 14,000,000 | 13,000,000 | 15,000,000 | 14,000,000 | 14,000,000 | 13,000,000 | 10,000,000 | 9,000,000 | 21,000,000 | 4,000,000 | 9,000,000 | 14,000,000 | 8,313,000 | 5,350,000 | 5,650,000 | 7,451,000 | 6,119,000 | 6,187,000 | 6,168,000 | 7,063,000 | 5,810,000 | 6,265,000 | 6,028,000 | 8,350,000 | 281,000 | 655,000 | 2,609,000 | ||||||||||||||
income tax receivable | 0 | 0 | 3,000,000 | -3,000,000 | 0 | 0 | 12,000,000 | 16,000,000 | 103,000,000 | 69,000,000 | 95,000,000 | -282,000,000 | -2,000,000 | 0 | 1,000,000 | 0 | 53,000,000 | -1,000,000 | 100,000,000 | ||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -49,000,000 | -22,000,000 | 6,000,000 | -24,000,000 | -11,000,000 | 0 | 89,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds under term loan agreements | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under term loan agreements | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under credit facilities | 2,300,000,000 | 3,645,000,000 | 2,277,000,000 | 2,190,000,000 | 1,011,000,000 | 84,000,000 | 90,000,000 | 313,000,000 | 1,015,000,000 | 1,755,000,000 | 1,696,000,000 | 1,104,000,000 | 2,521,000,000 | 1,500,000,000 | 79,000,000 | 554,000,000 | 98,000,000 | 229,000,000 | 432,000,000 | ||||||||||||||||||||||||||||||||||
repayments under credit facilities | -2,885,000,000 | -2,725,000,000 | -2,538,000,000 | -2,044,000,000 | -1,073,000,000 | -180,000,000 | -80,000,000 | -300,000,000 | -1,332,000,000 | -2,047,000,000 | -989,000,000 | -1,432,000,000 | -2,556,000,000 | -1,463,000,000 | -100,000,000 | -147,000,000 | -73,000,000 | -325,000,000 | -455,000,000 | ||||||||||||||||||||||||||||||||||
proceeds from senior notes | 1,600,000,000 | 0 | 1,200,000,000 | 0 | 0 | 1,750,000,000 | 0 | 0 | 750,000,000 | 0 | 0 | 0 | 2,200,000,000 | 0 | 500,000,000 | 0 | 750,000,000 | 0 | 312,000,000 | 0 | |||||||||||||||||||||||||||||||||
repayment of senior notes | -428,000,000 | 0 | 0 | 0 | -25,000,000 | 0 | 0 | -500,000,000 | -45,000,000 | -365,000,000 | -1,500,000,000 | -653,000,000 | -433,000,000 | -191,000,000 | -1,916,000,000 | 0 | -17,000,000 | ||||||||||||||||||||||||||||||||||||
repurchased shares under buyback program | -603,000,000 | -398,000,000 | -575,000,000 | -402,000,000 | -515,000,000 | 0 | -42,000,000 | -131,000,000 | -56,000,000 | -321,000,000 | -332,000,000 | -316,000,000 | -472,000,000 | -303,000,000 | -7,000,000 | -409,000,000 | |||||||||||||||||||||||||||||||||||||
proceeds from partial sale of investment in viper energy, inc. | 0 | 0 | 0 | 451,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
dividends to non-controlling interest | -78,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -1,820,000,000 | 1,877,000,000 | -209,000,000 | -6,538,000,000 | 6,012,000,000 | 314,000,000 | -245,000,000 | 809,000,000 | -32,000,000 | -111,000,000 | 130,000,000 | -25,000,000 | -108,000,000 | -505,000,000 | 131,000,000 | 145,000,000 | 222,000,000 | 66,000,000 | 9,000,000 | 40,000,000 | -96,000,000 | 27,000,000 | 23,000,000 | -226,000,000 | 394,519,000 | 82,241,000 | 13,617,000 | -20,852,000 | -1,629,134,000 | 1,499,305,000 | -51,525,000 | -17,016,000 | 215,695,000 | -23,712,000 | -851,000 | 13,035,000 | 1,460,000 | 3,651,000 | 11,679,000 | 9,759,000 | -37,545,000 | -28,798,000 | 76,382,000 | -20,842,000 | |||||||||
net proceeds from viper's issuance of common stock | 1,232,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
drilling, completions, infrastructure and midstream additions to oil and natural gas properties | -933,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds under term loan agreement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under term loan agreement | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments to) joint venture | -33,000,000 | -24,000,000 | -22,000,000 | 5,000,000 | -6,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
premium on extinguishment of debt | -14,000,000 | 0 | -2,000,000 | -47,000,000 | 0 | -12,000,000 | 0 | -166,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
repurchased shares/units under viper's buyback program | |||||||||||||||||||||||||||||||||||||||||||||||||||||
drilling, completions and infrastructure additions to oil and natural gas properties | -636,000,000 | -605,000,000 | -634,000,000 | -645,000,000 | -681,000,000 | -622,000,000 | -527,000,000 | -464,000,000 | -445,000,000 | -418,000,000 | -427,000,000 | ||||||||||||||||||||||||||||||||||||||||||
additions to midstream assets | -1,000,000 | -4,000,000 | -15,000,000 | -39,000,000 | -30,000,000 | -35,000,000 | -15,000,000 | -27,000,000 | -23,000,000 | -19,000,000 | -7,000,000 | -6,000,000 | -10,000,000 | -7,000,000 | -7,000,000 | -39,000,000 | -50,000,000 | -44,000,000 | -58,000,000 | -75,000,000 | -53,000,000 | -58,000,000 | -74,402,000 | -35,317,000 | -56,108,000 | -38,395,000 | -45,648,000 | -18,047,000 | -4,385,000 | -59,000 | |||||||||||||||||||||||
financing portion of net cash received for derivative instruments | -3,000,000 | -34,000,000 | -17,000,000 | 76,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | -8,000,000 | 37,000,000 | -31,000,000 | 13,000,000 | 2,000,000 | -3,000,000 | 5,000,000 | -4,000,000 | 22,000,000 | -4,000,000 | 21,000,000 | 36,000,000 | -19,000,000 | -9,000,000 | 30,501,000 | -2,887,000 | 3,839,000 | -6,765,000 | -2,120,000 | -4,276,000 | 14,928,000 | -19,894,000 | 1,355,000 | -2,638,000 | 1,104,000 | -530,000 | -1,879,000 | 174,000 | 632,000 | -237,000 | 1,080,000 | -5,462,000 | 92,000 | -311,000 | 1,105,000 | 141,000 | -1,102,000 | -415,000 | -607,000 | ||||||||||||||
income tax payable | 23,000,000 | -36,000,000 | 17,000,000 | 3,000,000 | 28,000,000 | -146,000,000 | 132,000,000 | 0 | -1,125,000 | 669,000 | -717,000 | 359,000 | -203,000 | 0 | |||||||||||||||||||||||||||||||||||||||
repurchased units under buyback program | -10,000,000 | -23,000,000 | -34,000,000 | -31,000,000 | -51,000,000 | -29,000,000 | -42,000,000 | -31,000,000 | -27,000,000 | -12,000,000 | -24,000,000 | ||||||||||||||||||||||||||||||||||||||||||
distributions to non-controlling interest | -25,000,000 | -25,000,000 | -34,000,000 | -36,000,000 | -71,000,000 | -63,000,000 | -47,000,000 | -40,000,000 | -31,000,000 | -24,000,000 | -17,000,000 | -16,000,000 | -15,000,000 | -19,000,000 | -43,000,000 | -43,000,000 | -29,000,000 | -24,000,000 | -26,000,000 | -30,513,000 | -19,551,000 | -18,737,000 | -13,727,000 | -13,517,000 | -7,641,000 | -6,482,000 | |||||||||||||||||||||||||||
loss on sale of equity method investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
funds held in escrow | -114,000,000 | -6,000,000 | 1,000,000 | 50,000,000 | 6,000,000 | 62,034,000 | -62,034,000 | 0 | 10,989,000 | -17,304,000 | 0 | 2,051,000 | 119,340,000 | ||||||||||||||||||||||||||||||||||||||||
dividends to stockholders | -526,000,000 | -541,000,000 | -107,000,000 | -91,000,000 | -81,000,000 | -72,000,000 | -68,000,000 | -59,000,000 | -59,000,000 | -59,000,000 | -59,000,000 | -30,000,000 | -31,000,000 | -30,000,000 | -21,000,000 | -12,329,000 | |||||||||||||||||||||||||||||||||||||
contributions to equity method investments | -29,000,000 | -107,000,000 | -1,000,000 | -2,000,000 | -4,000,000 | -12,000,000 | -24,000,000 | -33,000,000 | -33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
distributions from equity method investments | 0 | -9,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
public offering costs | -1,000,000 | 1,000,000 | -348,000 | 0 | -214,000 | -31,000 | -265,000 | -382,000 | -621,000 | 0 | -179,000 | 0 | -301,000 | -91,000 | -194,000 | -791,000 | -1,257,000 | -871,000 | -75,000 | -504,000 | -58,000 | ||||||||||||||||||||||||||||||||
proceeds from public offerings | 0 | 0 | 765,000,000 | 341,000,000 | 0 | 222,619,000 | 0 | 147,725,000 | 1,150,828,000 | 646,157,000 | 0 | 254,518,000 | 0 | 197,628,000 | 333,638,000 | 119,422,000 | 580,753,000 | ||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures included in accounts payable and accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for business combinations | |||||||||||||||||||||||||||||||||||||||||||||||||||||
see note 2—summary of significant accounting policies | |||||||||||||||||||||||||||||||||||||||||||||||||||||
drilling, completions and non-operated additions to oil and natural gas properties | -342,000,000 | -281,000,000 | -207,000,000 | -226,000,000 | -488,000,000 | -690,000,000 | -674,000,000 | -728,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
infrastructure additions to oil and natural gas properties | -14,000,000 | -8,000,000 | -12,000,000 | -16,000,000 | -24,000,000 | -56,000,000 | -16,000,000 | -21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchase of business and assets | -68,000,000 | -342,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of mineral interests | -1,000,000 | 0 | 0 | -65,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of midstream assets | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from joint venture | -4,000,000 | -7,000,000 | 4,000,000 | 27,000,000 | 16,000,000 | -3,000,000 | -1,000,000 | 20,000,000 | 23,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -24,000,000 | -11,000,000 | 1,000,000 | -5,000,000 | -3,000,000 | -10,203,000 | -657,000 | -3,718,000 | -7,582,000 | -109,000 | -1,187,000 | -418,000 | -14,935,000 | -62,000 | -62,000 | -4,000 | -223,000 | 14,000 | -309,000 | -8,000 | -1,111,000 | -1,319,000 | -957,000 | -82,000 | -2,837,000 | -9,452,000 | -378,000 | ||||||||||||||||||||||||||
depreciation, depletion and amortization | 268,000,000 | 286,000,000 | 343,000,000 | 407,000,000 | 401,000,000 | 365,000,000 | 359,000,000 | 322,000,000 | 231,638,000 | 146,318,000 | 129,867,000 | 115,216,000 | 105,078,000 | ||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of leasehold interests | -30,000,000 | -25,000,000 | -24,000,000 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investment in real estate | 0 | 0 | -31,000 | -174,000 | -816,000 | -109,664,000 | |||||||||||||||||||||||||||||||||||||||||||||||
repayment on energen's credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 50,000,000 | -47,000,000 | 31,000,000 | 24,000,000 | 1,000,000 | -35,000,000 | 5,000,000 | -34,866,000 | 24,616,000 | -23,366,000 | 11,413,000 | -19,036,000 | 6,018,000 | -18,069,000 | 10,313,000 | -11,725,000 | 8,573,000 | -8,584,000 | 8,575,000 | -8,579,000 | 8,528,000 | -8,680,000 | 8,476,000 | -8,467,000 | 8,525,000 | ||||||||||||||||||||||||||||
proceeds from borrowings under credit facility | 265,000,000 | 222,000,000 | 430,000,000 | 941,000,000 | 484,000,000 | 441,000,000 | 484,000,000 | 1,624,000,000 | 458,500,000 | 345,000,000 | 224,000,000 | 220,500,000 | 267,000,000 | 66,000,000 | 81,000,000 | 8,500,000 | 8,500,000 | ||||||||||||||||||||||||||||||||||||
repayments under credit facility | -848,000,000 | -250,000,000 | -140,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repurchased shares as part of share buyback | 0 | 0 | -98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of capitalized interest | 11,000,000 | 73,000,000 | 16,000,000 | 122,000,000 | 39,000,000 | 59,000,000 | 17,000,000 | 7,459,000 | 39,894,000 | 4,305,000 | 28,966,000 | 2,202,000 | 25,382,000 | 1,118,000 | |||||||||||||||||||||||||||||||||||||||
accrued capital expenditures | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation accretion | 2,000,000 | 1,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 1,025,000 | 387,000 | 365,000 | 355,000 | 361,000 | 357,000 | 350,000 | 323,000 | ||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 2,000,000 | 5,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 9,322,000 | 857,000 | 686,000 | 748,000 | 1,115,000 | 1,017,000 | 959,000 | 852,000 | 694,000 | 683,000 | 672,000 | 668,000 | 683,000 | 639,000 | 649,000 | 630,000 | 620,000 | 559,000 | 488,000 | 458,000 | 492,000 | 208,000 | 165,000 | 153,000 | 147,000 | |||||||||||||||||||||||
change in fair value of derivative instruments | -455,000,000 | 158,000,000 | -166,000,000 | -89,000,000 | 285,000,000 | -245,350,000 | 9,913,000 | 13,667,000 | 38,000 | 93,605,000 | 58,645,000 | -28,635,000 | -39,375,000 | 13,664,000 | -2,425,000 | 11,592,000 | 3,691,000 | 35,386,000 | 7,901,000 | 44,425,000 | 25,206,000 | -111,479,000 | -16,440,000 | 7,468,000 | 3,342,000 | -1,613,000 | 1,696,000 | -3,892,000 | -1,537,000 | ||||||||||||||||||||||||
loss on revaluation of investment | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,000,000 | -2,000,000 | 0 | -4,000,000 | -4,000,000 | -578,000 | 3,787,000 | -5,205,000 | -12,778,000 | 455,000 | 359,000 | -2,015,000 | -1,044,000 | -14,000 | -475,000 | 97,000 | 137,000 | -1,000 | 56,000 | 189,000 | -20,000 | 0 | -62,000 | 1,235,000 | -258,000 | 245,000 | 405,000 | -7,000 | -89,000 | -595,000 | |||||||||||||||||||||||
purchase of other property, equipment and land | -5,000,000 | 3,000,000 | -1,000,000 | -3,000,000 | -4,000,000 | -4,791,000 | 1,929,000 | -2,031,000 | -1,947,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 1,000,000 | 0 | 3,000,000 | 0 | 0 | 0 | 358,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
repurchased shares for tax withholdings | -5,000,000 | 0 | 0 | 0 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
distribution equivalent rights | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 128,000,000 | 0 | 0 | 0 | 215,000,000 | 0 | 0 | 112,446,000 | 0 | 0 | 0 | 1,666,574,000 | 0 | 0 | 0 | 20,115,000 | 0 | 0 | 0 | 30,183,000 | 0 | 0 | 15,555,000 | 0 | 0 | 0 | 26,358,000 | 157,000 | |||||||||||||||||||||||||
cash and cash equivalents at end of period | 155,000,000 | 23,000,000 | -226,000,000 | 200,000,000 | 126,000,000 | 394,519,000 | 41,440,000 | 72,487,000 | 82,241,000 | 13,617,000 | -20,852,000 | 37,440,000 | 1,499,305,000 | -51,525,000 | -17,016,000 | 235,810,000 | -23,712,000 | -851,000 | 13,035,000 | 31,643,000 | 3,651,000 | 11,679,000 | 25,314,000 | -37,545,000 | -28,798,000 | 76,382,000 | 5,516,000 | 25,083,000 | |||||||||||||||||||||||||
change in accrued capital expenditures | 15,000,000 | 48,000,000 | -146,000,000 | -77,257,000 | 107,715,000 | 40,986,000 | 31,801,000 | 35,690,000 | 58,955,000 | 34,460,000 | |||||||||||||||||||||||||||||||||||||||||||
capitalized stock-based compensation | 6,000,000 | 8,000,000 | -1,000,000 | 2,338,000 | 2,349,000 | 2,641,000 | 2,230,000 | 2,167,000 | 1,901,000 | 2,343,000 | |||||||||||||||||||||||||||||||||||||||||||
asset retirement obligations acquired | 1,000,000 | 0 | 231,000 | 27,000 | 12,000 | 21,000 | 231,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | -52,000 | -98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of inventory | |||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 0 | 0 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of leasehold interests | -132,000,000 | -184,000,000 | -52,000,000 | -75,000,000 | -1,185,293,000 | -84,442,000 | -85,205,000 | -16,011,000 | -67,727,000 | -31,884,000 | -100,170,000 | -1,760,810,000 | -19,495,000 | -574,252,000 | -610,000 | -16,923,000 | -11,948,000 | 9,891,000 | -433,398,000 | -2,000,000 | -5,344,000 | -528,275,000 | 0 | -312,207,000 | -10,708,000 | ||||||||||||||||||||||||||||
acquisition of mineral interests | -13,000,000 | -195,000,000 | -43,000,000 | -82,000,000 | -104,729,000 | -82,472,000 | -103,089,000 | -150,013,000 | -36,595,000 | -248,176,000 | -114,100,000 | -8,579,000 | -1,000 | -4,083,000 | |||||||||||||||||||||||||||||||||||||||
acquisition of midstream assets | 0 | 0 | -1,950,000 | -48,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
equity investments | -260,000,000 | -39,000,000 | -37,000,000 | -149,000,000 | -8,000 | -479,000 | 0 | 0 | 0 | -188,000 | -1,545,000 | 0 | 0 | -800,000 | 0 | -1,027,000 | |||||||||||||||||||||||||||||||||||||
repayment under credit facility | -2,550,000,000 | -195,000,000 | -659,000,000 | -314,000,000 | -20,000,000 | -833,500,000 | -80,000,000 | -308,000,000 | 0 | -162,500,000 | -100,500,000 | -120,500,000 | 0 | -78,000,000 | 0 | -11,000,000 | |||||||||||||||||||||||||||||||||||||
repurchased as part of share buyback | -193,000,000 | -296,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for ajax | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for brigham | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for business combination | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investment | -2,167,000 | -348,000 | -153,000 | -153,000 | -3,000 | -611,000 | -47,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain on revaluation of investment | 0 | 0 | -4,000,000 | 193,000 | -4,459,000 | -899,000 | |||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | -33,000,000 | 2,425,000 | 60,225,000 | 19,996,000 | 15,163,000 | 13,601,000 | 11,500,000 | 9,099,000 | 7,802,000 | 3,162,000 | |||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -89,000,000 | -39,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -69,000 | -319,000 | -55,000 | -12,000 | -11,000 | -8,000 | -1,000 | -21,000 | -9,000 | -11,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable-related party | 14,000 | -6,000 | 90,000 | 199,000 | -284,000 | 1,593,000 | -42,000 | 27,000 | -87,000 | -605,000 | -1,012,000 | -995,000 | -182,000 | -5,460,000 | 1,202,000 | 3,908,000 | 2,360,000 | ||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities-related party | 0 | 0 | 0 | -2,000 | 0 | -680,000 | 476,000 | -12,000 | 14,128,000 | 0 | 296,000 | -46,000 | -8,000 | 34,000 | -108,000 | -3,578,000 | |||||||||||||||||||||||||||||||||||||
additions to oil and natural gas properties-related party | 0 | -168,000 | -305,000 | -164,000 | -245,000 | -19,000 | 6,993,000 | -7,000,000 | -221,000 | -839,000 | -921,000 | -1,650,000 | -2,183,000 | -2,296,000 | -4,430,000 | -4,868,000 | -3,083,000 | ||||||||||||||||||||||||||||||||||||
purchase of other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of unit options | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued for oil and natural gas properties | 0 | 0 | 0 | 809,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other property and equipment | -7,709,000 | -1,907,000 | -11,918,000 | -86,000 | -8,581,000 | -82,000 | -1,142,000 | -221,000 | -388,000 | -446,000 | -158,000 | -998,000 | -42,281,000 | -339,000 | -595,000 | 2,731,000 | -3,350,000 | -1,313,000 | -302,000 | -324,000 | |||||||||||||||||||||||||||||||||
depreciation, depletion, and amortization | 75,173,000 | 58,929,000 | 51,329,000 | 44,746,000 | 39,871,000 | 42,069,000 | 48,549,000 | 52,375,000 | 57,096,000 | 59,677,000 | 53,641,000 | 45,370,000 | 40,021,000 | 30,973,000 | 23,621,000 | 17,423,000 | 14,815,000 | 10,738,000 | 9,971,000 | ||||||||||||||||||||||||||||||||||
asset retirement obligation acquired | 2,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation accretion expense | 294,000 | 270,000 | 254,000 | 246,000 | 245,000 | 238,000 | 180,000 | 170,000 | 164,000 | 127,000 | 104,000 | 72,000 | 67,000 | 46,000 | 45,000 | 43,000 | 36,000 | ||||||||||||||||||||||||||||||||||||
acquisition of royalty interests | -67,939,000 | -126,463,000 | -9,237,000 | -2,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
additions to pipeline and gas gathering assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to non-controlling interest | -2,900,000 | -1,382,000 | -2,115,000 | -1,855,000 | -2,039,000 | -1,759,000 | -2,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 126,000 | 372,000 | 2,155,000 | 928,000 | 902,000 | 888,000 | 1,448,000 | 1,693,000 | 1,990,000 | 885,000 | |||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of gulfport properties | 0 | 0 | 0 | -18,550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
pipeline and gas gathering assets | -72,000 | -272,000 | -633,000 | -532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
settlement of non-hedge derivative instruments | 0 | 0 | 0 | -289,000 | -1,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on credit facility | 32,500,000 | 29,000,000 | 306,000,000 | 57,501,000 | 83,500,000 | 259,900,000 | 39,000,000 | 127,000,000 | 10,000,000 | 0 | 12,500,000 | 36,500,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
repayment on credit facility | -26,000,000 | -258,000,000 | -199,579,000 | -119,422,000 | 0 | -165,900,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits of stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of oil and gas properties | 273,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 4,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 45,000 | 0 | 0 | 11,000 | 10,000 | 8,000 | 45,000 | 9,000 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expense | 4,924,000 | 4,429,000 | 2,069,000 | 1,128,000 | 2,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of assets | -9,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
revenues and royalties payable-related party | 101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt on derivative margins | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note payable - related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of note payable - related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost method investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offering | 208,644,000 | 0 | 177,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
equity based compensation expense | 326,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of bison | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of membership interest in equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions by members | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
initial public offering costs | -103,000 | -1,878,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of oil and natural gas properties | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note payable- related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of note payable- related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to members | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative contracts | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note payable – related party |