Diamondback Energy, Inc.
FANG
NASDAQ
148.76
USD-0.41(-0.27%)
As of today
Diamondback Energy, Inc. fundamentals
FANG Balance Sheet
Period Ending | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Cash Equivalents | 2,430,308 | 4,089,745 | 6,802,389 | 26,358,000 | 15,555,000 | 30,183,000 | 20,115,000 | 1,666,574,000 | 112,446,000 | 214,516,000 | 123,000,000 | 104,000,000 | 654,000,000 | 157,000,000 | 582,000,000 | 161,000,000 | |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Cash & Short-Term Investments | 2,430,308 | 4,089,745 | 6,802,389 | 26,358,000 | 15,555,000 | 30,183,000 | 20,115,000 | 1,666,574,000 | 112,446,000 | 214,516,000 | 123,000,000 | 104,000,000 | 654,000,000 | 157,000,000 | 582,000,000 | 161,000,000 | |
Net Receivables | 1,956,089 | 12,187,777 | 17,510,000 | 14,812,000 | 39,273,000 | 97,994,000 | 78,904,000 | 120,122,000 | 231,613,000 | 429,919,000 | 634,000,000 | 437,000,000 | 671,000,000 | 1,006,000,000 | 847,000,000 | 1,585,000,000 | |
Inventory | 307,008 | 8,433,734 | 6,006,355 | 6,195,000 | 5,631,000 | 2,827,000 | 1,728,000 | 1,983,000 | 9,108,000 | 37,570,000 | 37,000,000 | 33,000,000 | 62,000,000 | 67,000,000 | 63,000,000 | 116,000,000 | |
Other Current Assets | 0 | 326,148 | 336,000 | 2,910,000 | 1,509,000 | 120,707,000 | 7,998,000 | 3,487,000 | 5,434,000 | 281,000,000 | 75,000,000 | 28,000,000 | 59,000,000 | 162,000,000 | 130,000,000 | 248,000,000 | |
Total Current Assets | 4,693,405 | 25,037,404 | 30,932,839 | 50,275,000 | 61,968,000 | 251,711,000 | 108,745,000 | 1,792,166,000 | 358,601,000 | 925,021,000 | 869,000,000 | 602,000,000 | 1,446,000,000 | 1,392,000,000 | 1,621,000,000 | 2,110,000,000 | |
Property, Plant & Equipment (Net) | 95,296,391 | 146,841,730 | 221,149,000 | 554,242,000 | 1,446,337,000 | 2,791,807,000 | 2,597,625,000 | 3,390,857,000 | 7,343,617,000 | 20,372,000,000 | 21,835,000,000 | 16,214,000,000 | 20,619,000,000 | 23,759,000,000 | 26,674,000,000 | 64,472,000,000 | |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long-Term Investments | 0 | 0 | 10,309,668 | 0 | 0 | 0 | 0 | 122,100,000 | 6,304,000 | 117,000,000 | 479,000,000 | 533,000,000 | 613,000,000 | 566,000,000 | 529,000,000 | 375,000,000 | |
Tax Assets | 0 | 0 | 0 | 1,857,000,000 | 112,000 | 161,592,000 | 161,592,000 | 0 | 108,048,000 | 96,670,000 | 142,000,000 | 73,000,000 | 40,000,000 | 64,000,000 | 45,000,000 | 173,000,000 | |
Other Non-Current Assets | 82,813 | 637,562 | 1,307,000 | 2,184,000 | 13,309,000 | 51,963,000 | 44,349,000 | 166,657,000 | 68,767,000 | 201,000,000 | 206,000,000 | 197,000,000 | 180,000,000 | 428,000,000 | 132,000,000 | 162,000,000 | |
Total Non-Current Assets | 95,379,204 | 147,479,292 | 218,551,046 | 556,426,000 | 1,459,646,000 | 2,843,770,000 | 2,649,667,000 | 3,557,514,000 | 7,412,384,000 | 20,670,666,000 | 22,662,000,000 | 17,017,000,000 | 21,452,000,000 | 24,817,000,000 | 27,380,000,000 | 65,182,000,000 | |
Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Assets | 100,072,609 | 172,516,696 | 249,483,885 | 606,701,000 | 1,521,614,000 | 3,095,481,000 | 2,758,412,000 | 5,349,680,000 | 7,770,985,000 | 21,595,687,000 | 23,531,000,000 | 17,619,000,000 | 22,898,000,000 | 26,209,000,000 | 29,001,000,000 | 67,292,000,000 | |
Accounts Payable | 3,675,300 | 13,426,899 | 8,770,000 | 12,141,000 | 2,679,000 | 26,230,000 | 20,008,000 | 47,648,000 | 94,590,000 | 127,979,000 | 179,000,000 | 71,000,000 | 36,000,000 | 127,000,000 | 261,000,000 | 253,000,000 | |
Short-Term Debt | 7,650,000 | 0 | 0 | 4,882,000 | 4,538,000 | 11,851,000 | 14,100,000 | 13,857,000 | 27,850,000 | 59,000,000 | 119,000,000 | 306,000,000 | 131,000,000 | 141,000,000 | 160,000,000 | 354,000,000 | |
Tax Payables | 0 | 0 | 0 | 0 | 0 | 9,952,000 | 518,000 | 776,000 | 3,306,000 | 49,160,000 | 68,000,000 | 57,000,000 | 70,000,000 | 34,000,000 | 158,000,000 | 414,000,000 | |
Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Other Current Liabilities | 2,646,780 | 6,583,377 | 33,528,000 | 62,209,000 | 114,103,000 | 218,696,000 | 106,795,000 | 147,061,000 | 451,682,000 | 782,861,000 | 897,000,000 | 802,000,000 | 1,201,000,000 | 1,414,000,000 | 1,529,000,000 | 3,790,000,000 | |
Total Current Liabilities | 13,972,080 | 20,010,276 | 42,418,305 | 79,232,000 | 121,320,000 | 266,729,000 | 141,421,000 | 209,342,000 | 577,428,000 | 1,019,612,000 | 1,263,000,000 | 1,236,000,000 | 1,438,000,000 | 1,716,000,000 | 2,108,000,000 | 4,811,000,000 | |
Long-Term Debt | 0 | 44,766,687 | 85,000,000 | 193,000 | 460,000,000 | 673,500,000 | 487,807,000 | 1,105,912,000 | 1,477,347,000 | 4,464,338,000 | 5,371,000,000 | 5,624,000,000 | 6,642,000,000 | 6,238,000,000 | 6,641,000,000 | 12,075,000,000 | |
Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Non-Current Deferred Tax Liabilities | 0 | 0 | 0 | 62,695,000 | 91,764,000 | 161,592,000 | 0 | 0 | 108,048,000 | 1,785,000,000 | 1,886,000,000 | 783,000,000 | 1,338,000,000 | 2,069,000,000 | 2,449,000,000 | 9,826,000,000 | |
Other Non-Current Liabilities | 1,898,318 | 2,101,690 | 7,243,000 | 2,513,000 | 2,989,000 | 8,447,000 | 12,518,000 | 16,134,000 | 26,425,000 | 161,000,000 | 105,000,000 | 172,000,000 | 235,000,000 | 496,000,000 | 373,000,000 | 718,000,000 | |
Total Non-Current Liabilities | 1,898,318 | 46,868,377 | 92,243,000 | 65,401,000 | 554,753,000 | 843,539,000 | 500,325,000 | 1,122,046,000 | 1,611,820,000 | 6,410,000,000 | 7,362,000,000 | 6,579,000,000 | 8,215,000,000 | 8,803,000,000 | 9,463,000,000 | 22,619,000,000 | |
Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Lease Obligations | 0 | 0 | 0 | 4,737,000 | 4,538,000 | 11,851,000 | 14,100,000 | 13,857,000 | 27,850,000 | 59,000,000 | 119,000,000 | 115,000,000 | 86,000,000 | 131,000,000 | 160,000,000 | 354,000,000 | |
Total Liabilities | 15,870,398 | 66,878,653 | 134,541,000 | 144,633,000 | 676,073,000 | 1,110,268,000 | 641,746,000 | 1,331,388,000 | 2,189,248,000 | 7,429,000,000 | 8,625,000,000 | 7,815,000,000 | 9,653,000,000 | 10,519,000,000 | 11,571,000,000 | 27,430,000,000 | |
Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Common Stock | 0 | 0 | 0 | 370,000 | 471,000 | 569,000 | 668,000 | 901,000 | 982,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | |
Retained Earnings | 0 | 0 | 0 | -52,074,000 | 2,513,000 | 196,268,000 | -354,360,000 | -519,394,000 | -37,133,000 | 762,000,000 | 890,000,000 | -3,864,000,000 | -1,998,000,000 | 801,000,000 | 2,489,000,000 | 4,238,000,000 | |
Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | -52,074,000 | 2,513,000 | 0 | -354,360,000 | -519,394,000 | 0 | -74,000 | 0 | 0 | 0 | -7,000,000 | -8,000,000 | -6,000,000 | |
Other Total Stockholders' Equity | 84,202,211 | 105,638,043 | 129,037,000 | 565,846,000 | 840,044,000 | 1,554,174,000 | 2,584,024,000 | 4,735,349,000 | 5,291,011,000 | 12,936,074,000 | 12,357,000,000 | 12,656,000,000 | 14,084,000,000 | 14,213,000,000 | 14,142,000,000 | 33,501,000,000 | |
Total Stockholders' Equity | 84,202,211 | 105,638,043 | 129,037,000 | 462,068,000 | 845,541,000 | 1,751,011,000 | 1,875,972,000 | 3,697,462,000 | 5,254,860,000 | 13,700,000,000 | 13,249,000,000 | 8,794,000,000 | 12,088,000,000 | 15,009,000,000 | 16,625,000,000 | 37,736,000,000 | |
Total Equity | 84,202,211 | 105,638,043 | 129,037,000 | 462,068,000 | 845,541,000 | 1,985,213,000 | 2,108,973,000 | 4,018,292,000 | 5,581,737,000 | 14,167,000,000 | 14,906,000,000 | 9,804,000,000 | 13,245,000,000 | 15,690,000,000 | 17,430,000,000 | 39,862,000,000 | |
Total Liabilities & Stockholders' Equity | 100,072,609 | 172,516,696 | 263,578,000 | 606,701,000 | 1,521,614,000 | 3,095,481,000 | 2,750,719,000 | 5,349,680,000 | 7,770,985,000 | 21,596,000,000 | 23,531,000,000 | 17,619,000,000 | 22,898,000,000 | 26,209,000,000 | 29,001,000,000 | 67,292,000,000 | |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 234,202,000 | 233,001,000 | 320,830,000 | 326,877,000 | 467,000,000 | 1,657,000,000 | 1,010,000,000 | 1,157,000,000 | 681,000,000 | 805,000,000 | 2,126,000,000 | |
Total Liabilities & Total Equity | 100,072,609 | 172,516,696 | 263,578,000 | 606,701,000 | 1,521,614,000 | 3,095,481,000 | 2,750,719,000 | 5,349,680,000 | 7,770,985,000 | 21,596,000,000 | 23,531,000,000 | 17,619,000,000 | 22,898,000,000 | 26,209,000,000 | 29,001,000,000 | 67,292,000,000 | |
Total Investments | 0 | 0 | 10,310,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 479,000,000 | 533,000,000 | 613,000,000 | 566,000,000 | 529,000,000 | 375,000,000 | |
Total Debt | 7,650,000 | 44,766,687 | 85,000,000 | 5,075,000 | 464,538,000 | 685,351,000 | 501,907,000 | 1,119,769,000 | 1,505,197,000 | 4,523,000,000 | 5,490,000,000 | 5,930,000,000 | 6,773,000,000 | 6,379,000,000 | 6,801,000,000 | 12,429,000,000 | |
Net Debt | 5,219,692 | 40,676,942 | 78,041,000 | -21,283,000 | 448,983,000 | 655,168,000 | 481,792,000 | -546,805,000 | 1,392,751,000 | 4,308,000,000 | 5,367,000,000 | 5,826,000,000 | 6,119,000,000 | 6,222,000,000 | 6,219,000,000 | 12,268,000,000 |