Diamondback Energy Quarterly Balance Sheet
NASDAQ: FANGEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Diamondback Energy financial position
As of Jun 30, 2026, Diamondback Energy reported total assets of $70.22 billion, down 2.4% from a year earlier against total liabilities of $26.23 billion. Shareholders' equity stood at $37.90 billion, or 54.0% of assets. The company held $462.0 million in cash and equivalents against $12.61 billion of debt, a net debt position of $12.15 billion.
The current ratio (current assets divided by current liabilities) was 0.47, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.33.
Summary generated from market data by MetaCap's automated system. Methodology
Diamondback Energy balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 462.00M | 174.00M | 104.00M | 159.00M | 219.00M | 1.82B | 161.00M | 370.00M | 6.91B | 896.00M | 582.00M | 827.00M |
| Receivables | 1.67B | 1.83B | 1.13B | 1.28B | 1.28B | 1.33B | 1.39B | 1.20B | 711.00M | 734.00M | 654.00M | 789.00M |
| Inventory | 67.00M | 79.00M | 86.00M | 86.00M | 115.00M | 117.00M | 116.00M | 126.00M | 55.00M | 57.00M | 63.00M | 70.00M |
| Total Current Assets | 2.65B | 2.70B | 1.92B | 2.58B | 2.07B | 4.08B | 2.11B | 2.02B | 7.83B | 1.95B | 1.62B | 1.92B |
| Property, Plant & Equipment | 66.77B | 66.61B | 68.62B | 72.53B | 69.23B | 64.90B | 64.47B | 63.05B | 27.10B | 27.02B | 26.67B | 25.36B |
| Total Assets | 70.22B | 70.08B | 71.06B | 76.21B | 71.94B | 70.07B | 67.29B | 65.75B | 35.64B | 29.69B | 29.00B | 28.05B |
| Accounts Payable | — | — | — | 426.00M | 210.00M | 124.00M | 253.00M | 198.00M | 331.00M | 243.00M | 261.00M | 358.00M |
| Short-Term Debt | 1.55B | 749.00M | 763.00M | 394.00M | 14.00M | 914.00M | 900.00M | 1.00B | — | 0 | 0 | 0 |
| Total Current Liabilities | 5.68B | 4.82B | 4.60B | 4.14B | 3.76B | 4.75B | 4.81B | 4.46B | 2.14B | 2.12B | 2.11B | 2.14B |
| Long-Term Debt | 11.07B | 13.15B | 13.73B | 15.85B | 15.12B | 13.00B | 12.07B | 11.92B | 11.98B | 6.63B | 6.64B | 6.23B |
| Total Liabilities | 26.23B | 27.44B | 28.09B | 30.58B | 29.12B | 28.32B | 27.43B | 26.93B | 17.11B | 11.67B | 11.57B | 11.06B |
| Shareholders' Equity | 37.90B | 36.47B | 36.97B | 39.09B | 38.88B | 38.47B | 37.74B | 37.43B | 17.45B | 16.95B | 16.63B | 16.28B |
| Retained Earnings | 6.04B | 4.47B | 4.74B | 6.49B | 5.76B | 5.35B | 4.24B | 3.43B | 3.19B | 2.71B | 2.49B | 2.14B |
| Total Debt | 12.61B | 13.90B | 14.49B | 16.24B | 15.13B | 13.91B | 12.97B | 12.92B | 11.98B | 6.63B | 6.64B | 6.23B |
| Net Cash (Debt) | -12.15B | -13.72B | -14.38B | -16.08B | -14.91B | -12.09B | -12.81B | -12.55B | -5.07B | -5.73B | -6.06B | -5.40B |
| Shares Outstanding | 280.57M | 281.31M | 284.59M | 286.88M | 291.16M | 287.29M | 290.98M | 292.74M | 178.39M | 178.34M | 178.72M | 178.82M |
This table shows 12 quarterly periods of Diamondback Energy's balance sheet, from Q2 2026 back to Q3 2023, 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?