Diamondback Energy, Inc.
FANG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161,000 | $582,000 | $157,000 | $654,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,585,000 | $847,000 | $1,006,000 | $671,000 |
| Inventory | $116,000 | $63,000 | $67,000 | $62,000 |
| Other Curr. Assets | $248,000 | $130,000 | $162,000 | $59,000 |
| Total Curr. Assets | $2,110,000 | $1,621,000 | $1,392,000 | $1,446,000 |
| Property Plant & Equip (Net) | $64,472,000 | $26,674,000 | $23,759,000 | $20,619,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $375,000 | $529,000 | $566,000 | $613,000 |
| Tax Assets | $173,000 | $45,000 | $64,000 | $40,000 |
| Other NC Assets | $162,000 | $132,000 | $428,000 | $180,000 |
| Total NC Assets | $65,182,000 | $27,380,000 | $24,817,000 | $21,452,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,292,000 | $29,001,000 | $26,209,000 | $22,898,000 |
| Liabilities | – | – | – | – |
| Payables | $253,000 | $261,000 | $127,000 | $36,000 |
| Short-Term Debt | $354,000 | $160,000 | $141,000 | $131,000 |
| Tax Payable | $414,000 | $158,000 | $34,000 | $70,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,790,000 | $1,529,000 | $1,414,000 | $1,201,000 |
| Total Curr. Liab. | $4,811,000 | $2,108,000 | $1,716,000 | $1,438,000 |
| LT Debt | $12,075,000 | $6,641,000 | $6,238,000 | $6,642,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,826,000 | $2,449,000 | $2,069,000 | $1,338,000 |
| Other NC Liab. | $718,000 | $373,000 | $496,000 | $235,000 |
| Total NC Liab. | $22,619,000 | $9,463,000 | $8,803,000 | $8,215,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $354,000 | $160,000 | $131,000 | $86,000 |
| Total Liabilities | $27,430,000 | $11,571,000 | $10,519,000 | $9,653,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $2,000 | $2,000 | $2,000 |
| Retained Earnings | $4,238,000 | $2,489,000 | $801,000 | -$1,998,000 |
| AOCI | -$6,000 | -$8,000 | -$7,000 | $0 |
| Other Equity | $33,501,000 | $14,142,000 | $14,213,000 | $14,084,000 |
| Total Equity | $37,736,000 | $16,625,000 | $15,009,000 | $12,088,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,126,000 | $805,000 | $681,000 | $1,157,000 |
| Total Liab. & Tot. Equity | $67,292,000 | $29,001,000 | $26,209,000 | $22,898,000 |
| Net Debt | $12,268,000 | $6,219,000 | $6,222,000 | $6,119,000 |