Diamondback Energy, Inc.
FANG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $41,525,903 | $40,139,349 | $46,303,167 | $47,813,949 |
| - Cash | $159,000 | $219,000 | $1,816,000 | $161,000 |
| + Debt | $16,242,000 | $15,133,000 | $13,910,000 | $12,429,000 |
| Enterprise Value | $57,608,903 | $55,053,349 | $58,397,167 | $60,081,949 |
| Revenue | $3,924,000 | $3,651,000 | $4,031,000 | $3,696,000 |
| % Growth | 7.5% | -9.4% | 9.1% | – |
| Gross Profit | $1,359,000 | $1,264,000 | $1,814,000 | $1,520,000 |
| % Margin | 34.6% | 34.6% | 45% | 41.1% |
| EBITDA | $2,744,000 | $2,256,000 | $3,022,000 | $2,762,000 |
| % Margin | 69.9% | 61.8% | 75% | 74.7% |
| Net Income | $1,018,000 | $699,000 | $1,405,000 | $1,074,000 |
| % Margin | 25.9% | 19.1% | 34.9% | 29.1% |
| EPS Diluted | 3.5 | 2.38 | 4.83 | 3.67 |
| % Growth | 47.1% | -50.7% | 31.6% | – |
| Operating Cash Flow | $2,383,000 | $1,677,000 | $2,355,000 | $2,341,000 |
| Capital Expenditures | -$774,000 | -$3,989,000 | -$1,692,000 | -$1,859,000 |
| Free Cash Flow | $1,609,000 | -$2,312,000 | $663,000 | $482,000 |