For the year ending 2025-12-31, FANG has $71,059M in assets. $28,092M in debts. $104M in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents (13 million and 27 million related to viper) | 104 | 161 | 582 | 157 |
| Restricted cash | 2 | 3 | 3 | 7 |
| Joint interest and other, net | 258 | 198 | 192 | 104 |
| Derivative instruments | - | 168 | 17 | 132 |
| Oil and natural gas sales, net (262 million and 149 million related to viper) | 1,128 | 1,387 | 654 | 618 |
| Income tax receivable | - | - | 1 | 284 |
| Inventories | 86 | 116 | 63 | 67 |
| Prepaid expenses and other current assets (50 million and 31 million related to viper) | 337 | 77 | 109 | 23 |
| Total current assets | 1,915 | 2,110 | 1,621 | 1,392 |
| Proved properties (9,746 million and 3,533 million related to viper) | 71,588 | - | - | - |
| Oil and natural gas properties, full cost method of accounting (22,666 million and 8,659 million excluded from amortization at december31, 2024 and december31, 2023, respectively) (5,713 million and 4,629 million related to viper and 2,180 million and 1,769 million excluded from amortization related to viper) | - | 82,240 | 42,430 | 37,122 |
| Unproved properties (4,910 million and 2,180 million related to viper) | 23,941 | - | - | - |
| Other property, equipment and land | 874 | 1,440 | 673 | 1,481 |
| Accumulated depletion, depreciation, amortization and impairment (2,455 million and 1,081 million related to viper) | 27,782 | 19,208 | 16,429 | 14,844 |
| Property and equipment, net | 68,621 | 64,472 | 26,674 | 23,759 |
| Funds held in escrow | - | 1 | 0 | 119 |
| Equity method investments | - | 375 | 529 | 566 |
| Assets held for sale | - | - | 0 | 158 |
| Derivative instruments | - | 2 | 1 | 23 |
| Deferred income taxes, net (185 million and 57 million related to viper) | - | 173 | 45 | 64 |
| Investment in real estate, net | - | - | 84 | 86 |
| Other assets | 523 | 159 | 47 | 42 |
| Total assets | 71,059 | 67,292 | 29,001 | 26,209 |
| Accounts payable - trade | - | 253 | 261 | 127 |
| Accrued capital expenditures | - | 690 | 493 | 480 |
| Accounts payable and accrued capital expenditures | 1,168 | - | - | - |
| Current maturities of debt | 763 | 900 | 0 | 10 |
| Other accrued liabilities | 1,108 | 1,020 | 475 | 399 |
| Revenues and royalties payable | 1,397 | 1,491 | 764 | 619 |
| Derivative instruments | 15 | 43 | 86 | 47 |
| Income taxes payable | 149 | 414 | 29 | 34 |
| Total current liabilities | 4,600 | 4,811 | 2,108 | 1,716 |
| Long-term debt (2,186 million and 1,083 million related to viper) | 13,726 | 12,075 | 6,641 | 6,238 |
| Derivative instruments | - | 106 | 122 | 148 |
| Asset retirement obligations | - | 573 | 239 | 336 |
| Deferred income taxes | 9,141 | 9,826 | 2,449 | 2,069 |
| Other long-term liabilities | 625 | 39 | 12 | 12 |
| Total liabilities | 28,092 | 27,430 | 11,571 | 10,519 |
| Common stock, 0.01 par value 800,000,000 shares authorized 284,594,908 and 290,984,373 shares issued and outstanding at december31, 2025 and december31, 2024, respectively | 3 | 3 | 2 | 2 |
| Additional paid-in capital | 32,236 | 33,501 | 14,142 | 14,213 |
| Retained earnings (accumulated deficit) | 4,740 | 4,238 | 2,489 | 801 |
| Accumulated other comprehensive income (loss) | -7 | -6 | -8 | -7 |
| Total diamondback energy, inc. stockholders equity | 36,972 | 37,736 | 16,625 | 15,009 |
| Non-controlling interest | 5,995 | 2,126 | 805 | 681 |
| Total equity | 42,967 | 39,862 | 17,430 | 15,690 |
| Total liabilities and stockholders equity | 71,059 | 67,292 | 29,001 | 26,209 |
Diamondback Energy, Inc. (FANG)
Diamondback Energy, Inc. (FANG)