Diamondback Energy, Inc. financial data

Symbol
FANG on Nasdaq
Location
Midland, TX
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 62% % -40%
Quick Ratio 2.3% % -11%
Debt-to-equity 76% % -0.26%
Return On Equity 3.8% % -67%
Return On Assets 2.3% % -66%
Operating Margin 8.4% % -79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 282,078,989 shares -3.5%
Common Stock, Shares, Outstanding 284,594,908 shares -2.2%
Entity Public Float $25,800,000,000 USD -27%
Weighted Average Number of Shares Outstanding, Basic 289,079,000 shares 35%
Weighted Average Number of Shares Outstanding, Diluted 289,079,000 shares 35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $15,026,000,000 USD 36%
Costs and Expenses $13,760,000,000 USD 106%
Operating Income (Loss) $1,266,000,000 USD -71%
Nonoperating Income (Expense) $608,000,000 USD 479%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,874,000,000 USD -58%
Income Tax Expense (Benefit) $327,000,000 USD -59%
Net Income (Loss) Attributable to Parent $1,664,000,000 USD -50%
Earnings Per Share, Basic 5.73 USD/shares -63%
Earnings Per Share, Diluted 5.73 USD/shares -63%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $104,000,000 USD -35%
Accounts Receivable, after Allowance for Credit Loss, Current $1,128,000,000 USD -19%
Inventory, Net $86,000,000 USD -26%
Other Assets, Current $7,000,000 USD 133%
Assets, Current $1,915,000,000 USD -9.2%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $68,621,000,000 USD 6.4%
Other Assets, Noncurrent $523,000,000 USD -26%
Assets $71,059,000,000 USD 5.6%
Contract with Customer, Liability, Current $1,397,000,000 USD -6.3%
Liabilities, Current $4,600,000,000 USD -4.4%
Deferred Income Tax Liabilities, Net $9,141,000,000 USD -7%
Other Liabilities, Noncurrent $625,000,000 USD -13%
Liabilities $28,092,000,000 USD 2.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,000,000 USD -17%
Retained Earnings (Accumulated Deficit) $4,740,000,000 USD 12%
Stockholders' Equity Attributable to Parent $36,972,000,000 USD -2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $42,967,000,000 USD 7.8%
Liabilities and Equity $71,059,000,000 USD 5.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,355,000,000 USD 77%
Net Cash Provided by (Used in) Financing Activities $1,175,000,000 USD
Net Cash Provided by (Used in) Investing Activities $1,653,000,000 USD -120%
Common Stock, Shares Authorized 800,000,000 shares 0%
Common Stock, Shares, Issued 284,594,908 shares -2.2%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $1,877,000,000 USD 498%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $106,000,000 USD -35%
Deferred Tax Assets, Valuation Allowance $119,000,000 USD 0%
Deferred Tax Assets, Gross $346,000,000 USD -29%
Deferred Income Tax Expense (Benefit) $6,000,000 USD -88%
Deferred Tax Assets, Operating Loss Carryforwards $209,000,000 USD -7.1%
Unrecognized Tax Benefits $0 USD
Depreciation, Depletion and Amortization $5,038,000,000 USD 77%
Deferred Tax Assets, Net of Valuation Allowance $227,000,000 USD -38%