Diamondback Energy, Inc. (FANG) - Quarterly Balance Statement

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175.64 (USD) • At close October 29, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2010 Q4	2001 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,911	899	582	827	18	46	157	27	43	149	654	457	344	121	104	92	51	149	123	100	326	126	214.516	508.446	113.927	72.487	112.446	30.205	16.588	37.44	1,666.574	167.269	218.794	235.81	20.115	43.827	44.678	31.643	30.183	40.644	36.993	25.314	15.555	53.1	81.898	5.516	26.358	1.275	2.067	9.043	6.802	3.218	4.09	104
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	10	0	0	525	533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,911	899	582	827	18	46	157	27	43	149	654	457	344	121	104	92	51	149	123	100	326	126	214.516	508.446	113.927	72.487	112.446	30.205	16.588	37.44	1,666.574	167.269	218.794	235.81	20.115	43.827	44.678	31.643	30.183	40.644	36.993	25.314	15.555	53.1	81.898	5.516	26.358	1.275	2.067	9.043	6.802	3.218	4.09	104
Net Receivables Numbers are in millions	830	942	847	996	807	942	1,006	786	1,037	1,079	671	811	690	632	437	391	442	403	615	538	517	463	392.061	264.317	258.89	236.28	231.613	153.692	154.635	139.476	120.122	85.514	74.914	49.064	78.904	83.242	70.411	83.21	97.994	90.228	68.655	56.578	39.273	31.282	24.369	19.678	14.812	18.223	15.288	10.954	17.696	22.374	12.188	0
Inventory Numbers are in millions	55	57	63	70	66	69	67	59	65	62	62	53	52	52	33	33	34	36	37	45	44	39	37.57	14.815	13.264	8.963	9.108	4.834	4.925	3.027	1.983	1.969	1.494	1.591	1.728	2.602	2.658	2.847	2.827	3.105	3.308	5.889	5.631	6.228	6.271	6.247	6.195	6.31	5.891	7.184	6.006	6.431	8.434	33
Other Current Assets Numbers are in millions	29	50	109	19	17	36	23	54	23	33	28	28	25	27	23	20	33	140	43	22	56	60	50.347	8.111	7.266	6.737	4.903	3.509	3.457	4.457	2.987	3.018	2.248	3.278	2.875	3.259	4.205	4.837	4.6	3.223	1.421	1.495	1.184	0.659	0.807	0.956	1.053	1.096	2.018	0.4	0.428	0.641	0.326	465
Total Current Assets Numbers are in millions	7,825	1,948	1,621	1,916	918	1,160	1,392	1,031	1,201	1,347	1,446	1,464	1,142	851	602	558	654	1,268	869	845	972	693	925.021	795.689	393.347	324.467	358.601	193.854	221.337	198.774	1,792.166	258.27	297.95	291.064	108.745	173.439	170.362	215.372	251.711	143.261	114.704	90.653	61.968	91.915	116.536	34.516	50.275	26.904	25.264	27.582	30.933	32.664	25.037	602
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,099	27,024	26,674	25,365	25,145	25,514	23,759	21,903	21,369	21,108	20,619	20,406	20,419	20,352	16,214	17,435	18,927	21,420	21,835	22,043	21,603	21,047	20,371.975	8,714.606	8,343.044	7,751.172	7,343.617	7,048.607	6,508.747	6,103.097	3,390.857	3,223.98	2,496.373	2,607.446	2,597.625	2,758.217	2,946.397	2,825.672	2,791.807	2,626.159	1,919.988	1,833.578	1,446.337	1,361.121	681.172	612.813	554.242	277.35	255.73	227.47	207.027	190.798	146.842	138
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-61	85	86	86	0	0	0	0	0	92	93	94	105	101	104	106	-1,751	116	169	135	114	-1.375	-0.166	-0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	639	619	529	519	587	573	566	674	660	643	613	509	518	525	533	532	514	502	479	225	187	150	117	107	109	109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.491	10.31	5.947	0	0
Tax Assets Numbers are in millions	32	61	45	60	60	62	64	74	33	37	40	25	28	32	73	75	78	1,888	142	158	150	150	96.67	95.551	72.049	0	0	0	0.321	0.123	0	0	0	0	0	5.641	55.349	171.511	0	0	4.327	1.377	0	0.423	0.182	1,205	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	42	99	47	103	791	280	428	161	185	196	88	142	134	131	96	56	58	59	90	113	124	88	86.396	93.893	37.391	40.249	68.767	45.107	53.404	67.706	166.657	43.43	46.032	44.449	52.042	54.257	-0.65	-120.074	51.963	51.135	8.375	11.289	13.309	12.437	0.749	-1,203.866	2.184	3.513	1.998	1.498	1.215	0.791	0.638	16,879
Total Non-Current Assets Numbers are in millions	27,812	27,742	27,380	26,133	26,669	26,429	24,817	22,812	22,247	21,984	21,452	21,175	21,193	21,145	17,017	18,202	19,683	22,118	22,662	22,708	22,199	21,549	20,670.666	9,010.884	8,561.048	7,900.421	7,412.384	7,093.714	6,562.472	6,170.926	3,557.514	3,267.41	2,542.405	2,651.895	2,649.667	2,818.115	3,001.096	2,877.109	2,843.77	2,677.294	1,932.69	1,846.244	1,459.646	1,373.981	682.103	613.947	556.426	280.863	257.728	239.459	218.551	197.535	147.479	17,017
Total Assets Numbers are in millions	35,637	29,690	29,001	28,049	27,587	27,589	26,209	23,843	23,448	23,331	22,898	22,639	22,335	21,996	17,619	18,760	20,337	23,386	23,531	23,553	23,171	22,242	21,595.687	9,806.573	8,954.395	8,224.888	7,770.985	7,287.568	6,783.809	6,369.7	5,349.68	3,525.68	2,840.355	2,942.959	2,758.412	2,991.554	3,171.458	3,092.481	3,095.481	2,820.555	2,047.394	1,936.897	1,521.614	1,465.896	798.639	648.463	606.701	307.767	282.991	267.041	249.484	230.199	172.517	17,619
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	331	243	261	358	249	241	127	139	62	49	36	21	104	71	71	95	189	245	179	233	204	180	127.979	85.869	73.974	63.129	94.59	74.7	27.764	19.689	47.648	38.834	28.216	7.131	20.008	32.01	23.309	8.801	26.23	8.009	23.475	24.487	2.679	24.012	22.63	8.485	12.141	22.683	10.101	9.317	12.206	17.712	13.427	71
Short Term Debt Numbers are in millions	48	51	160	53	52	10	10	10	55	45	45	20	0	191	191	191	0	0	119	0	0	0	59.455	0	0	0	27.85	0	0	0	13.857	0	0	0	14.1	0	0	0	11.851	0	0	0	4.538	0.145	0.145	0.145	0.145	10.133	10.073	12.49	0	0	0	191
Tax Payables Numbers are in millions	49	134	158	37	15	51	34	31	3	149	70	0	0	0	57	0	0	0	68	0	0	0	49.16	0	0	0	3.306	0	0	0	0.776	0	0	0	0.518	0	0	0	9.952	0	0	0	0.447	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-48	-51	1,601	-53	-52	0	64	0	3	0	40	1,345	0	32	73	857	0	0	470	0	0	0	381.698	0	0	0	108.048	0	0	0	125.229	0	0	0	161.592	0	0	0	161.592	0	0	0	0.112	83.361	72.033	63.244	1,857	21.071	27.789	20.7	0	0	0	73
Other Current Liabilities Numbers are in millions	1,806	1,875	86	1,783	1,874	1,635	1,515	1,529	1,520	1,778	1,317	610	1,868	1,574	901	86	872	1,085	495	948	976	911	450.48	635.918	653.103	544.539	346.94	342.917	295.402	224.38	22.608	136.191	113.489	99.569	-54.279	168.162	119.33	175.229	67.056	188.277	145.402	130.724	113.991	1.933	2.679	4.462	-1,790.054	6.185	3.844	10.966	30.213	14.979	6.583	901
Total Current Liabilities Numbers are in millions	2,137	2,118	2,108	2,141	2,123	1,886	1,716	1,678	1,640	1,872	1,438	1,996	1,972	1,868	1,236	1,229	1,061	1,330	1,263	1,181	1,180	1,091	1,019.612	721.787	727.077	607.668	577.428	417.617	323.166	244.069	209.342	175.025	141.705	106.7	141.421	200.172	142.639	184.03	266.729	196.286	168.877	155.211	121.32	109.451	97.487	76.336	79.232	60.072	51.807	53.473	42.418	32.691	20.01	1,236
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,980	6,629	6,641	6,230	6,543	6,950	6,238	5,347	5,401	5,803	6,642	6,925	7,360	7,465	5,624	5,656	5,952	5,677	5,371	4,761	4,472	4,670	4,464.338	2,332.359	1,967.074	1,701.912	1,477.347	1,256.388	1,151.515	985.786	1,105.912	497.813	494.475	485.641	495.5	489	718	611.579	673.5	590	496	587	460	450.085	0.121	36.657	0.193	120.275	104.448	85	85	80	44.767	5,624
Deferred Revenue Non-Current Numbers are in millions	0	-2,502	361	439	461	0	2,069	0	1,600	0	1,338	214	217	198	783	220	194	165	94	92	150	156	151.373	29.828	30.294	27.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	91.764	0	0	0	62,695	0	0	0	0	0	0	783
Deferred Tax Liabilities Non-Current Numbers are in millions	2,549	2,502	2,449	2,243	2,233	2,161	2,069	1,737	1,600	1,421	1,338	1,068	879	790	783	978	1,286	1,888	1,886	2,019	1,909	1,802	1,784.532	292.795	217.476	152.369	108.048	3.313	2.655	1.548	0	0	0	0	0	0	55.349	171.511	161.592	140.308	124.743	106.63	91.764	80.544	71.098	65.206	62.695	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	444	2,924	12	12	15	469	-1,573	523	-1,183	383	-1,103	14	17	23	-611	8	9	10	11	11	10	9	9.57	0.007	0.007	0.007	26.425	24.127	19.539	18.939	16.134	17.547	17.623	13.562	12.518	12.662	11.851	8.844	8.447	8.115	5.437	5.147	-88.775	2.878	2.324	2.23	-62,692.487	2.82	2.862	8.062	7.218	2.489	2.102	172
Total Non-Current Liabilities Numbers are in millions	14,973	9,553	9,463	8,924	9,252	9,580	8,803	7,607	7,418	7,607	8,215	8,221	8,473	8,476	6,579	6,862	7,441	7,740	7,362	6,883	6,541	6,637	6,409.813	2,654.989	2,214.851	1,882.038	1,611.82	1,283.828	1,173.709	1,006.273	1,122.046	515.36	512.098	499.203	508.018	501.662	785.2	791.934	843.539	738.423	626.18	698.777	554.753	533.507	73.543	104.093	65.401	123.095	107.311	93.062	92.218	82.489	46.868	6,579
Total Liabilities Numbers are in millions	17,110	11,671	11,571	11,065	11,375	11,466	10,519	9,285	9,058	9,479	9,653	10,217	10,445	10,344	7,815	8,091	8,502	9,070	8,625	8,064	7,721	7,728	7,429.425	3,376.776	2,941.928	2,489.706	2,189.248	1,701.445	1,496.875	1,250.342	1,331.388	690.385	653.803	605.903	649.439	701.834	927.839	975.964	1,110.268	934.709	795.057	853.988	676.073	642.958	171.03	180.429	144.633	183.167	159.118	146.535	134.637	115.18	66.879	7,815
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	1.643	0.987	0.986	0.986	0.982	0.982	0.981	0.981	0.901	0.781	0.717	0.717	0.668	0.667	0.637	0.59	0.569	0.567	0.509	0.508	0.471	0.47	0.422	0.37	0.37	124.6	0	0	0	0	0	2
Retained Earnings Numbers are in millions	3,187	2,705	2,489	2,136	1,372	967	801	195	-458	-1,326	-1,998	-2,908	-3,475	-3,713	-3,864	-3,065	-1,893	559	890	1,407	1,069	752	761.759	467.83	323.105	116.286	-37.133	-151.692	-224.716	-383.121	-519.394	-544.992	-542.762	-387.272	-354.36	-166.951	-10.17	202.117	196.268	97.594	53.855	26.102	2.513	-17.611	-32.207	-46.678	-52.074	0	0	0	0	0	0	-3,864
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8	-8	-8	-7	-7	-7	-7	0	0	0	0	0	0	0	0	-11,031	-9,297	-6,416	-5,003	-3,815	-3,451	-3,095	-0.074	-2,545.412	323.105	116.286	-37.133	-151.692	-224.716	-383.121	-519.394	-544.992	-542.762	-387.272	-1,413.543	-1,147.936	-822.243	-441.821	-382.144	-326.228	-283.152	-243.131	2.513	-17.611	-32.207	-46.678	-52.074	-135.733	-129.721	-124.16	-119.5	-115.219	-104.846	0
Other Total Stockholders Equity Numbers are in millions	14,267	14,251	14,142	14,149	14,187	14,502	14,213	13,646	13,772	14,067	14,084	14,389	14,399	14,384	12,656	23,646	21,902	18,681	17,360	16,456	16,384	16,114	12,935.959	8,009.954	4,984.253	5,183.525	5,328.144	5,200.902	5,266.075	5,417.128	4,735.349	3,604.072	3,044.271	2,881.739	3,643.207	3,370.631	2,841.864	2,122.215	1,936.318	1,879.595	1,343.689	1,299.43	840.044	857.69	691.601	561.02	565.846	135.733	253.594	244.665	234.347	230.238	210.484	12,656
Total Shareholders Equity Numbers are in millions	17,448	16,950	16,625	16,280	15,554	15,464	15,009	13,843	13,316	12,743	12,088	11,483	10,926	10,673	8,794	9,552	10,714	12,826	13,249	14,050	14,004	13,773	13,699.287	5,933.359	5,631.449	5,417.083	5,254.86	4,898.5	4,817.624	4,651.867	3,697.462	2,514.869	1,959.464	2,107.912	1,875.972	2,056.411	2,010.088	1,883.101	1,751.011	1,651.528	1,114.901	1,082.909	845.541	822.938	627.609	468.034	462.068	124.6	123.874	120.505	114.847	115.019	105.638	8,794
Total Equity Numbers are in millions	18,527	18,019	17,430	16,984	16,212	16,123	15,690	14,558	14,390	13,852	13,245	12,422	11,890	11,652	9,804	10,669	11,835	14,316	14,906	15,489	15,450	14,514	14,166.262	6,429.797	6,012.467	5,735.182	5,581.737	5,586.123	5,286.934	5,119.358	4,018.292	2,835.295	2,186.552	2,337.056	2,108.973	2,289.72	2,243.619	2,116.517	1,985.213	1,885.846	1,252.337	1,082.909	845.541	822.938	627.609	468.034	462.068	124.6	123.874	120.505	114.847	115.019	105.638	8,794
Total Liabilities & Shareholders Equity Numbers are in millions	35,637	29,690	29,001	28,049	27,587	27,589	26,209	23,843	23,448	23,331	22,898	22,639	22,335	21,996	17,619	18,760	20,337	23,386	23,531	23,553	23,171	22,242	21,595.687	9,806.573	8,954.395	8,224.888	7,770.985	7,287.568	6,783.809	6,369.7	5,349.68	3,525.68	2,840.355	2,942.959	2,758.412	2,991.554	3,171.458	3,092.481	3,095.481	2,820.555	2,047.394	1,936.897	1,521.614	1,465.896	798.639	648.463	606.701	307.767	282.991	267.041	249.484	230.199	172.517	16,609

Diamondback Energy, Inc.

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