Diamondback Energy, Inc.
FANG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $582 | $157 | $654 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,585 | $847 | $1,006 | $671 |
| Inventory | $116 | $63 | $67 | $62 |
| Other Curr. Assets | $248 | $130 | $162 | $59 |
| Total Curr. Assets | $2,110 | $1,621 | $1,392 | $1,446 |
| Property Plant & Equip (Net) | $64,472 | $26,674 | $23,759 | $20,619 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $375 | $529 | $566 | $613 |
| Tax Assets | $173 | $45 | $64 | $40 |
| Other NC Assets | $162 | $132 | $428 | $180 |
| Total NC Assets | $65,182 | $27,380 | $24,817 | $21,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,292 | $29,001 | $26,209 | $22,898 |
| Liabilities | – | – | – | – |
| Payables | $253 | $261 | $127 | $36 |
| Short-Term Debt | $354 | $160 | $141 | $131 |
| Tax Payable | $414 | $158 | $34 | $70 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,790 | $1,529 | $1,414 | $1,201 |
| Total Curr. Liab. | $4,811 | $2,108 | $1,716 | $1,438 |
| LT Debt | $12,075 | $6,641 | $6,238 | $6,642 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,826 | $2,449 | $2,069 | $1,338 |
| Other NC Liab. | $718 | $373 | $496 | $235 |
| Total NC Liab. | $22,619 | $9,463 | $8,803 | $8,215 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $354 | $160 | $131 | $86 |
| Total Liabilities | $27,430 | $11,571 | $10,519 | $9,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $2 | $2 | $2 |
| Retained Earnings | $4,238 | $2,489 | $801 | -$1,998 |
| AOCI | -$6 | -$8 | -$7 | $0 |
| Other Equity | $33,501 | $14,142 | $14,213 | $14,084 |
| Total Equity | $37,736 | $16,625 | $15,009 | $12,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,126 | $805 | $681 | $1,157 |
| Total Liab. & Tot. Equity | $67,292 | $29,001 | $26,209 | $22,898 |
| Net Debt | $12,268 | $6,219 | $6,222 | $6,119 |