Diamondback Energy Balance Sheet
NASDAQ: FANGEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diamondback Energy financial position
At the end of fiscal 2025, Diamondback Energy reported total assets of $71.06 billion, up 5.6% from a year earlier against total liabilities of $28.09 billion. Shareholders' equity stood at $36.97 billion, or 52.0% of assets. The company held $104.0 million in cash and equivalents against $14.49 billion of debt, a net debt position of $14.38 billion.
The current ratio (current assets divided by current liabilities) was 0.42, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.39.
Summary generated from market data by MetaCap's automated system. Methodology
Diamondback Energy balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 104.00M | 161.00M | 582.00M | 157.00M | 654.00M | 104.00M | 123.00M | 215.00M | 112.00M | 1.67B |
| Receivables | 1.13B | 1.39B | 654.00M | 618.00M | 598.00M | 281.00M | 429.00M | 296.00M | 158.57M | 70.35M |
| Inventory | 86.00M | 116.00M | 63.00M | 67.00M | 62.00M | 33.00M | 37.00M | 37.00M | 9.11M | 1.98M |
| Total Current Assets | 1.92B | 2.11B | 1.62B | 1.39B | 1.45B | 602.00M | 869.00M | 925.00M | 358.60M | 1.79B |
| Property, Plant & Equipment | 68.62B | 64.47B | 26.67B | 23.76B | 20.62B | 16.21B | 21.84B | 20.37B | 7.34B | 3.39B |
| Intangible Assets | — | — | — | — | — | — | 8.00M | 11.00M | — | — |
| Total Assets | 71.06B | 67.29B | 29.00B | 26.21B | 22.90B | 17.62B | 23.53B | 21.60B | 7.77B | 5.35B |
| Accounts Payable | — | 253.00M | 261.00M | 127.00M | 36.00M | 71.00M | 179.00M | 128.00M | 94.59M | 47.65M |
| Short-Term Debt | 763.00M | 900.00M | 0 | 10.00M | 45.00M | 191.00M | 0 | — | — | — |
| Total Current Liabilities | 4.60B | 4.81B | 2.11B | 1.72B | 1.44B | 1.24B | 1.26B | 1.02B | 577.43M | 209.34M |
| Long-Term Debt | 13.73B | 12.07B | 6.64B | 6.24B | 6.64B | 5.62B | 5.37B | 4.46B | 1.48B | 1.11B |
| Total Liabilities | 28.09B | 27.43B | 11.57B | 10.52B | 9.65B | 7.82B | 8.63B | 7.43B | 2.19B | 1.33B |
| Shareholders' Equity | 36.97B | 37.74B | 16.63B | 15.01B | 12.09B | 8.79B | 13.25B | 13.70B | 5.25B | 3.70B |
| Retained Earnings | 4.74B | 4.24B | 2.49B | 801.00M | -2.00B | -3.86B | 890.00M | 762.00M | -37.13M | -519.39M |
| Total Debt | 14.49B | 12.97B | 6.64B | 6.25B | 6.69B | 5.82B | 5.37B | 4.46B | 1.48B | 1.11B |
| Net Cash (Debt) | -14.38B | -12.81B | -6.06B | -6.09B | -6.03B | -5.71B | -5.25B | -4.25B | -1.37B | 560.66M |
| Shares Outstanding | 284.59M | 290.98M | 178.72M | 179.84M | 177.55M | 158.09M | 159.00M | 164.27M | 98.17M | 90.14M |
This table shows 10 annual periods of Diamondback Energy's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow FANG's reporting calendar. What is a balance sheet?