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Q4 FY2026 · Earnings report
EPS estimate 6.40Revenue estimate 5.34B
Q4 FY2026 · Earnings report
EPS estimate 6.40Revenue estimate 5.34B
Diamondback Energy cash on hand 2009–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Diamondback Energy had 558.00M USD in cash and short-term investments on 30 September 2026, up 250.9% on a year before. At the end of fiscal year 2025 it had 106.00M USD.
Last updated 13 Nov 2026 · Next report 22 Feb 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 558.00M | +250.94% | 13.23B | -12.67B |
| FY2025 | 31 Dec 2025 | 106.00M | -34.16% | 14.88B | -14.77B |
| FY2024 | 31 Dec 2024 | 161.00M | -72.34% | 12.43B | -12.27B |
| FY2023 | 31 Dec 2023 | 582.00M | +270.70% | 6.80B | -6.22B |
| FY2022 | 31 Dec 2022 | 157.00M | -75.99% | 6.38B | -6.22B |
| FY2021 | 31 Dec 2021 | 654.00M | +528.85% | 6.77B | -6.12B |
| FY2020 | 31 Dec 2020 | 104.00M | -15.45% | 5.93B | -5.83B |
| FY2019 | 31 Dec 2019 | 123.00M | -42.66% | 5.49B | -5.37B |
| FY2018 | 31 Dec 2018 | 214.52M | +90.77% | 4.52B | -4.31B |
| FY2017 | 31 Dec 2017 | 112.45M | -93.25% | 1.51B | -1.39B |
| FY2016 | 31 Dec 2016 | 1.67B | +8,185.23% | 1.12B | 546.81M |
| FY2015 | 31 Dec 2015 | 20.12M | -33.36% | 501.91M | -481.79M |
| FY2014 | 31 Dec 2014 | 30.18M | +94.04% | 685.35M | -655.17M |
| FY2013 | 31 Dec 2013 | 15.56M | -40.99% | 464.54M | -448.98M |
| FY2012 | 31 Dec 2012 | 26.36M | +287.48% | 5.08M | 21.28M |
| FY2011 | 31 Dec 2011 | 6.80M | +66.33% | 85.00M | -78.20M |
| FY2010 | 31 Dec 2010 | 4.09M | +68.28% | 44.77M | -40.68M |
| FY2009 | 31 Dec 2009 | 2.43M | — | 7.65M | -5.22M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 558.00M | +250.94% | 13.23B | -12.67B |
| Q2 FY2026 | 30 Jun 2026 | 462.00M | +110.96% | 12.61B | -12.15B |
| Q1 FY2026 | 31 Mar 2026 | 176.00M | -90.31% | 13.90B | -13.72B |
| Q4 FY2025 | 31 Dec 2025 | 106.00M | -34.16% | 14.88B | -14.77B |
| Q3 FY2025 | 30 Sept 2025 | 159.00M | -57.03% | 16.24B | -16.08B |
| Q2 FY2025 | 30 Jun 2025 | 219.00M | -96.83% | 15.13B | -14.91B |
| Q1 FY2025 | 31 Mar 2025 | 1.82B | +102.00% | 13.91B | -12.09B |
| Q4 FY2024 | 31 Dec 2024 | 161.00M | -72.34% | 12.43B | -12.27B |
| Q3 FY2024 | 30 Sept 2024 | 370.00M | -55.26% | 12.92B | -12.55B |
| Q2 FY2024 | 30 Jun 2024 | 6.91B | +38,277.78% | 11.98B | -5.07B |
| Q1 FY2024 | 31 Mar 2024 | 899.00M | +1,854.35% | 6.63B | -5.73B |
| Q4 FY2023 | 31 Dec 2023 | 582.00M | +270.70% | 6.80B | -6.22B |
| Q3 FY2023 | 30 Sept 2023 | 827.00M | +2,962.96% | 6.23B | -5.40B |
| Q2 FY2023 | 30 Jun 2023 | 18.00M | -58.14% | 6.54B | -6.53B |
| Q1 FY2023 | 31 Mar 2023 | 46.00M | -69.13% | 6.96B | -6.91B |
| Q4 FY2022 | 31 Dec 2022 | 157.00M | -75.99% | 6.38B | -6.22B |
| Q3 FY2022 | 30 Sept 2022 | 27.00M | -94.09% | 5.36B | -5.33B |
| Q2 FY2022 | 30 Jun 2022 | 43.00M | -87.50% | 5.46B | -5.41B |
| Q1 FY2022 | 31 Mar 2022 | 149.00M | +23.14% | 5.85B | -5.70B |
| Q4 FY2021 | 31 Dec 2021 | 654.00M | +528.85% | 6.77B | -6.12B |
| Q3 FY2021 | 30 Sept 2021 | 457.00M | +396.74% | 6.95B | -6.49B |
| Q2 FY2021 | 30 Jun 2021 | 344.00M | +574.51% | 7.36B | -7.02B |
| Q1 FY2021 | 31 Mar 2021 | 121.00M | -18.79% | 7.66B | -7.54B |
| Q4 FY2020 | 31 Dec 2020 | 104.00M | -15.45% | 5.93B | -5.83B |
| Q3 FY2020 | 30 Sept 2020 | 92.00M | -8.00% | 5.85B | -5.76B |
| Q2 FY2020 | 30 Jun 2020 | 51.00M | -84.36% | 5.95B | -5.90B |
| Q1 FY2020 | 31 Mar 2020 | 149.00M | +18.25% | 5.68B | -5.53B |
| Q4 FY2019 | 31 Dec 2019 | 123.00M | -42.66% | 5.49B | -5.37B |
| Q3 FY2019 | 30 Sept 2019 | 100.00M | -80.33% | 4.76B | -4.66B |
| Q2 FY2019 | 30 Jun 2019 | 326.00M | +186.15% | 4.47B | -4.15B |
| Q1 FY2019 | 31 Mar 2019 | 126.00M | +73.82% | 4.67B | -4.54B |
| Q4 FY2018 | 31 Dec 2018 | 214.52M | +90.77% | 4.52B | -4.31B |
| Q3 FY2018 | 30 Sept 2018 | 508.45M | +1,583.32% | 2.33B | -1.82B |
| Q2 FY2018 | 30 Jun 2018 | 113.93M | +586.80% | 1.97B | -1.85B |
| Q1 FY2018 | 31 Mar 2018 | 72.49M | +93.61% | 1.70B | -1.63B |
| Q4 FY2017 | 31 Dec 2017 | 112.45M | -93.25% | 1.51B | -1.39B |
| Q3 FY2017 | 30 Sept 2017 | 30.21M | -81.94% | 1.26B | -1.23B |
| Q2 FY2017 | 30 Jun 2017 | 16.59M | -92.42% | 1.15B | -1.13B |
| Q1 FY2017 | 31 Mar 2017 | 37.44M | -84.12% | 985.79M | -948.35M |
| Q4 FY2016 | 31 Dec 2016 | 1.67B | +8,185.23% | 1.12B | 546.81M |
| Q3 FY2016 | 30 Sept 2016 | 167.27M | +281.66% | 497.81M | -330.54M |
| Q2 FY2016 | 30 Jun 2016 | 218.79M | +389.71% | 494.48M | -275.68M |
| Q1 FY2016 | 31 Mar 2016 | 235.81M | +645.22% | 485.64M | -249.83M |
| Q4 FY2015 | 31 Dec 2015 | 20.12M | -33.36% | 501.91M | -481.79M |
| Q3 FY2015 | 30 Sept 2015 | 43.83M | +7.83% | 489.00M | -445.17M |
| Q2 FY2015 | 30 Jun 2015 | 44.68M | +20.77% | 718.00M | -673.32M |
| Q1 FY2015 | 31 Mar 2015 | 31.64M | +25.00% | 611.58M | -579.94M |
| Q4 FY2014 | 31 Dec 2014 | 30.18M | +94.04% | 685.35M | -655.17M |
| Q3 FY2014 | 30 Sept 2014 | 40.64M | -23.46% | 590.00M | -549.36M |
| Q2 FY2014 | 30 Jun 2014 | 36.99M | -54.83% | 496.00M | -459.01M |
| Q1 FY2014 | 31 Mar 2014 | 25.31M | +358.92% | 587.00M | -561.69M |
| Q4 FY2013 | 31 Dec 2013 | 15.56M | -40.99% | 464.54M | -448.98M |
| Q3 FY2013 | 30 Sept 2013 | 53.10M | +4,064.71% | 450.23M | -397.13M |
| Q2 FY2013 | 30 Jun 2013 | 81.90M | +3,862.71% | 266.00K | 81.63M |
| Q1 FY2013 | 31 Mar 2013 | 5.52M | -39.01% | 36.80M | -31.29M |
| Q4 FY2012 | 31 Dec 2012 | 26.36M | +287.48% | 5.08M | 21.28M |
| Q3 FY2012 | 30 Sept 2012 | 1.28M | -60.38% | 130.41M | -129.13M |
| Q2 FY2012 | 30 Jun 2012 | 2.07M | — | 114.52M | -112.45M |
| Q1 FY2012 | 31 Mar 2012 | 9.04M | — | 97.49M | -88.45M |
| Q4 FY2011 | 31 Dec 2011 | 6.80M | +66.33% | 85.00M | -78.20M |
| Q3 FY2011 | 30 Sept 2011 | 3.22M | — | 80.00M | -76.78M |
| Q4 FY2010 | 31 Dec 2010 | 4.09M | — | 44.77M | -40.68M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Diamondback Energy's cash
Source: Financial Modeling Prep