Diamondback Energy, Inc.
FANG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,000 | $219,000 | $1,816,000 | $161,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,625,000 | $1,534,000 | $1,591,000 | $1,585,000 |
| Inventory | $86,000 | $115,000 | $117,000 | $116,000 |
| Other Curr. Assets | $711,000 | $198,000 | $559,000 | $248,000 |
| Total Curr. Assets | $2,581,000 | $2,066,000 | $4,083,000 | $2,110,000 |
| Property Plant & Equip (Net) | $1,019,000 | $69,229,000 | $64,896,000 | $64,472,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $380,000 | $388,000 | $383,000 | $375,000 |
| Tax Assets | $0 | $42,000 | $235,000 | $173,000 |
| Other NC Assets | $72,233,000 | $216,000 | $469,000 | $162,000 |
| Total NC Assets | $73,632,000 | $69,875,000 | $65,983,000 | $65,182,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $76,213,000 | $71,941,000 | $70,066,000 | $67,292,000 |
| Liabilities | – | – | – | – |
| Payables | $426,000 | $210,000 | $124,000 | $253,000 |
| Short-Term Debt | $394,000 | $14,000 | $914,000 | $0 |
| Tax Payable | $33,000 | $277,000 | $550,000 | $414,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,289,000 | $21,000 | $75,000 | $1,022,000 |
| Total Curr. Liab. | $4,142,000 | $3,759,000 | $4,753,000 | $4,811,000 |
| LT Debt | $15,848,000 | $15,119,000 | $12,996,000 | $12,075,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,877,000 | $9,516,000 | $9,887,000 | $9,826,000 |
| Other NC Liab. | $712,000 | $728,000 | $687,000 | $718,000 |
| Total NC Liab. | $26,437,000 | $25,363,000 | $23,570,000 | $22,619,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $354,000 |
| Total Liabilities | $30,579,000 | $29,122,000 | $28,323,000 | $27,430,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $6,486,000 | $5,758,000 | $5,352,000 | $4,238,000 |
| AOCI | -$7,000 | -$7,000 | -$7,000 | -$6,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $39,088,000 | $38,881,000 | $38,473,000 | $37,736,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,546,000 | $3,938,000 | $3,270,000 | $2,126,000 |
| Total Liab. & Tot. Equity | $76,213,000 | $71,941,000 | $70,066,000 | $67,292,000 |
| Net Debt | $16,083,000 | $14,914,000 | $12,094,000 | $11,914,000 |