For the quarter ending 2026-03-31, FANG has $70,080M in assets. $27,440M in debts. $174M in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents (28 million and 13 million related to viper) | 174 | 104 | 159 | 219 |
| Restricted cash | 2 | 2 | 393 | 2 |
| Joint interest and other, net | 327 | 258 | 345 | 256 |
| Oil and natural gas sales, net (383 million and 262 million related to viper) | 1,834 | 1,128 | 1,280 | 1,278 |
| Inventories | 79 | 86 | 86 | 115 |
| Derivative instruments | - | - | 174 | 117 |
| Prepaid expenses and other current assets | 288 | 337 | 144 | 79 |
| Total current assets | 2,704 | 1,915 | 2,581 | 2,066 |
| Proved properties (9,514 million and 9,746 million related to viper) | 72,688 | 71,588 | - | - |
| Oil and natural gas properties, full cost method of accounting (24,498 million and 22,666 million excluded from amortization at september30, 2025, and december 31, 2024, respectively) (14,589 million and 5,713 million related to viper and 5,275 million and 2,180 million excluded from amortization related to viper) | - | - | 94,309 | 89,302 |
| Unproved properties (4,562 million and 4,910 million related to viper) | 23,497 | 23,941 | - | - |
| Other property, equipment and land | 889 | 874 | 1,019 | 1,456 |
| Accumulated depletion, depreciation, amortization and impairment (2,662 million and 2,455 million related to viper) | 30,461 | 27,782 | 22,795 | 21,529 |
| Property and equipment, net | 66,613 | 68,621 | 72,533 | 69,229 |
| Funds held in escrow | - | - | 17 | 1 |
| Equity method investments | - | - | 362 | 388 |
| Assets held for sale | - | - | 505 | - |
| Derivative instruments | - | - | 1 | 0 |
| Deferred income taxes, net ( million and 185 million related to viper) | - | - | 0 | 42 |
| Other assets | 763 | 523 | 214 | 215 |
| Total assets | 70,080 | 71,059 | 76,213 | 71,941 |
| Accounts payable - trade | - | - | 426 | 210 |
| Accrued capital expenditures | - | - | 846 | 793 |
| Accounts payable and accrued capital expenditures | 1,181 | 1,168 | - | - |
| Current maturities of debt | 749 | 763 | 394 | 14 |
| Other accrued liabilities | 848 | 1,108 | 1,000 | 881 |
| Revenues and royalties payable | 1,459 | 1,397 | 1,433 | 1,563 |
| Derivative instruments | 62 | 15 | 10 | 21 |
| Income taxes payable | 517 | 149 | 33 | 277 |
| Total current liabilities | 4,816 | 4,600 | 4,142 | 3,759 |
| Long-term debt (1,603 million and 2,186 million related to viper) | 13,149 | 13,726 | 15,848 | 15,119 |
| Derivative instruments | - | - | 106 | 93 |
| Asset retirement obligations | - | - | 584 | 616 |
| Deferred income taxes | 8,914 | 9,141 | 9,877 | 9,516 |
| Other long-term liabilities | 561 | 625 | 22 | 19 |
| Total liabilities | 27,440 | 28,092 | 30,579 | 29,122 |
| Common stock, 0.01 par value 800,000,000 shares authorized 281,311,730 and 284,594,908 shares issued and outstanding at march31, 2026, and december31, 2025, respectively | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 32,010 | 32,236 | 32,606 | 33,127 |
| Retained earnings (accumulated deficit) | 4,467 | 4,740 | 6,486 | 5,758 |
| Accumulated other comprehensive income (loss) | -7 | -7 | -7 | -7 |
| Total diamondback energy, inc. stockholders equity | 36,473 | 36,972 | 39,088 | 38,881 |
| Non-controlling interest | 6,167 | 5,995 | 6,546 | 3,938 |
| Total equity | 42,640 | 42,967 | 45,634 | 42,819 |
| Total liabilities and stockholders equity | 70,080 | 71,059 | 76,213 | 71,941 |
Diamondback Energy, Inc. (FANG)
Diamondback Energy, Inc. (FANG)