For the quarter ending 2025-09-30, FANG has $76,213M in assets. $30,579M in debts. $159M in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents (53 million and 27 million related to viper) | 159 | 219 | 1,816 | 161 |
| Restricted cash (390 million and million related to viper) | 393 | 2 | 225 | 3 |
| Joint interest and other, net | 345 | 256 | 257 | 198 |
| Oil and natural gas sales, net (290 million and 149 million related to viper) | 1,280 | 1,278 | 1,334 | 1,387 |
| Inventories | 86 | 115 | 117 | 116 |
| Derivative instruments | 174 | 117 | 267 | 168 |
| Prepaid expenses and other current assets | 144 | 79 | 67 | 77 |
| Total current assets | 2,581 | 2,066 | 4,083 | 2,110 |
| 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 | 83,727 | 82,240 |
| Other property, equipment and land | 1,019 | 1,456 | 1,452 | 1,440 |
| Accumulated depletion, depreciation, amortization and impairment (1,454 million and 1,081 million related to viper) | 22,795 | 21,529 | 20,283 | 19,208 |
| Property and equipment, net | 72,533 | 69,229 | 64,896 | 64,472 |
| Funds held in escrow | 17 | 1 | 208 | 1 |
| Equity method investments | 362 | 388 | 383 | 375 |
| Assets held for sale | 505 | - | - | - |
| Derivative instruments | 1 | 0 | 61 | 2 |
| Deferred income taxes, net ( million and 185 million related to viper) | 0 | 42 | 235 | 173 |
| Other assets | 214 | 215 | 200 | 159 |
| Total assets | 76,213 | 71,941 | 70,066 | 67,292 |
| Accounts payable - trade | 426 | 210 | 124 | 253 |
| Accrued capital expenditures | 846 | 793 | 754 | 690 |
| Current maturities of debt (380 million and million related to viper) | 394 | 14 | 914 | 900 |
| Other accrued liabilities | 1,000 | 881 | 761 | 1,020 |
| Revenues and royalties payable | 1,433 | 1,563 | 1,575 | 1,491 |
| Derivative instruments | 10 | 21 | 75 | 43 |
| Income taxes payable | 33 | 277 | 550 | 414 |
| Total current liabilities | 4,142 | 3,759 | 4,753 | 4,811 |
| Long-term debt (2,241 million and 1,083 million related to viper) | 15,848 | 15,119 | 12,996 | 12,075 |
| Derivative instruments | 106 | 93 | 93 | 106 |
| Asset retirement obligations | 584 | 616 | 586 | 573 |
| Deferred income taxes | 9,877 | 9,516 | 9,887 | 9,826 |
| Other long-term liabilities | 22 | 19 | 8 | 39 |
| Total liabilities | 30,579 | 29,122 | 28,323 | 27,430 |
| Common stock, 0.01 par value 800,000,000 shares authorized 286,876,206 and 290,984,373 shares issued and outstanding at september30, 2025, and december31, 2024, respectively | 3 | 3 | 3 | 3 |
| Additional paid-in capital | 32,606 | 33,127 | 33,125 | 33,501 |
| Retained earnings (accumulated deficit) | 6,486 | 5,758 | 5,352 | 4,238 |
| Accumulated other comprehensive income (loss) | -7 | -7 | -7 | -6 |
| Total diamondback energy, inc. stockholders equity | 39,088 | 38,881 | 38,473 | 37,736 |
| Non-controlling interest | 6,546 | 3,938 | 3,270 | 2,126 |
| Total equity | 45,634 | 42,819 | 41,743 | 39,862 |
| Total liabilities and stockholders equity | 76,213 | 71,941 | 70,066 | 67,292 |
Diamondback Energy, Inc. (FANG)
Diamondback Energy, Inc. (FANG)