Diamondback Energy, Inc. (ETR:7DB)
Germany
· Delayed Price · Currency is EUR 156.34
+2.42 (1.57%)
At close: Mar 6, 2026
Diamondback Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 104 | 161 | 582 | 157 | 654 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 10 | Upgrade
|
| Cash & Short-Term Investments | 104 | 161 | 582 | 157 | 664 | Upgrade
|
| Cash Growth | -35.40% | -72.34% | 270.70% | -76.35% | 538.46% | Upgrade
|
| Accounts Receivable | 1,386 | 1,585 | 846 | 722 | 670 | Upgrade
|
| Other Receivables | - | - | - | 284 | 1 | Upgrade
|
| Receivables | 1,386 | 1,585 | 846 | 1,006 | 671 | Upgrade
|
| Inventory | 86 | 116 | 63 | 67 | 62 | Upgrade
|
| Prepaid Expenses | 96 | 74 | 110 | 23 | 28 | Upgrade
|
| Restricted Cash | 2 | 3 | 3 | 7 | 18 | Upgrade
|
| Other Current Assets | 241 | 171 | 17 | 132 | 3 | Upgrade
|
| Total Current Assets | 1,915 | 2,110 | 1,621 | 1,392 | 1,446 | Upgrade
|
| Property, Plant & Equipment | 68,621 | 64,472 | 26,674 | 23,759 | 20,619 | Upgrade
|
| Long-Term Investments | 227 | 145 | 534 | 566 | 613 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 45 | 64 | 40 | Upgrade
|
| Other Long-Term Assets | 296 | 565 | 127 | 428 | 180 | Upgrade
|
| Total Assets | 71,059 | 67,292 | 29,001 | 26,209 | 22,898 | Upgrade
|
| Accounts Payable | 1,168 | 943 | 261 | 127 | 36 | Upgrade
|
| Accrued Expenses | 1,092 | 1,004 | 462 | 378 | 308 | Upgrade
|
| Current Portion of Long-Term Debt | 770 | 928 | 46 | 55 | 45 | Upgrade
|
| Current Income Taxes Payable | 149 | 414 | 29 | 34 | 17 | Upgrade
|
| Other Current Liabilities | 1,421 | 1,522 | 1,310 | 1,122 | 1,032 | Upgrade
|
| Total Current Liabilities | 4,600 | 4,811 | 2,108 | 1,716 | 1,438 | Upgrade
|
| Long-Term Debt | 13,746 | 12,171 | 6,758 | 6,386 | 6,670 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9,141 | 9,826 | 2,449 | 2,069 | 1,338 | Upgrade
|
| Other Long-Term Liabilities | 605 | 622 | 256 | 348 | 207 | Upgrade
|
| Total Liabilities | 28,092 | 27,430 | 11,571 | 10,519 | 9,653 | Upgrade
|
| Common Stock | 3 | 3 | 2 | 2 | 2 | Upgrade
|
| Additional Paid-In Capital | 32,236 | 33,501 | 14,142 | 14,213 | 14,084 | Upgrade
|
| Retained Earnings | 4,740 | 4,238 | 2,489 | 801 | -1,998 | Upgrade
|
| Comprehensive Income & Other | -7 | -6 | -8 | -7 | - | Upgrade
|
| Total Common Equity | 36,972 | 37,736 | 16,625 | 15,009 | 12,088 | Upgrade
|
| Minority Interest | 5,995 | 2,126 | 805 | 681 | 1,157 | Upgrade
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| Shareholders' Equity | 42,967 | 39,862 | 17,430 | 15,690 | 13,245 | Upgrade
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| Total Liabilities & Equity | 71,059 | 67,292 | 29,001 | 26,209 | 22,898 | Upgrade
|
| Total Debt | 14,516 | 13,099 | 6,804 | 6,441 | 6,715 | Upgrade
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| Net Cash (Debt) | -14,412 | -12,938 | -6,222 | -6,284 | -6,051 | Upgrade
|
| Net Cash Per Share | -49.85 | -60.59 | -34.57 | -35.60 | -34.26 | Upgrade
|
| Filing Date Shares Outstanding | 282.08 | 289.44 | 178.45 | 183.59 | 177.41 | Upgrade
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| Total Common Shares Outstanding | 284.59 | 290.98 | 178.72 | 179.84 | 177.55 | Upgrade
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| Working Capital | -2,685 | -2,701 | -487 | -324 | 8 | Upgrade
|
| Book Value Per Share | 129.91 | 129.68 | 93.02 | 83.46 | 68.08 | Upgrade
|
| Tangible Book Value | 36,972 | 37,736 | 16,625 | 15,009 | 12,088 | Upgrade
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| Tangible Book Value Per Share | 129.91 | 129.68 | 93.02 | 83.46 | 68.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.