58/100B185.180
USD
2.96
(1.63%)
Market Open
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 6.40Revenue estimate 5.34B
Q4 FY2026 · Earnings report
EPS estimate 6.40Revenue estimate 5.34B
Diamondback Energy balance sheet 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, against total debt of 13.23B USD: net debt of 12.67B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 558.00M | 106.00M | 161.00M | 582.00M | 157.00M | 654.00M | 104.00M | 123.00M | 214.52M | 112.45M | 1.67B | 20.12M | 30.18M | 15.56M | 26.36M | 6.80M | 4.09M | 2.43M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 558.00M | 106.00M | 161.00M | 582.00M | 157.00M | 654.00M | 104.00M | 123.00M | 214.52M | 112.45M | 1.67B | 20.12M | 30.18M | 15.56M | 26.36M | 6.80M | 4.09M | 2.43M | |
Cash growth | +250.94% | -34.16% | -72.34% | +270.70% | -75.99% | +528.85% | -15.45% | -42.66% | +90.77% | -93.25% | +8,185.23% | |||||||
Receivables | 2.37B | 1.39B | 1.59B | 847.00M | 1.01B | 671.00M | 437.00M | 634.00M | 429.92M | 231.61M | 120.12M | 78.90M | 97.99M | 39.27M | 14.81M | 17.51M | 12.19M | 1.96M |
Inventory | 64.00M | 86.00M | 116.00M | 63.00M | 67.00M | 62.00M | 33.00M | 37.00M | 37.57M | 9.11M | 1.98M | 1.73M | 2.83M | 5.63M | 6.20M | 6.01M | 8.43M | 307.01K |
Other current assets | 160.00M | 337.00M | 248.00M | 130.00M | 162.00M | 31.00M | 5.00M | 51.00M | 231.00M | 531.00K | 500.00K | 5.12M | 116.11M | 325.00K | 1.86M | 0.00 | 0.00 | 0.00 |
Total current assets | 3.15B | 1.92B | 2.11B | 1.62B | 1.39B | 1.45B | 602.00M | 869.00M | 925.02M | 358.60M | 1.79B | 108.75M | 251.71M | 61.97M | 50.28M | 30.93M | 25.04M | 4.69M |
Property, plant and equipment | 68.01B | 68.62B | 64.47B | 26.67B | 23.76B | 20.62B | 16.21B | 21.84B | 20.37B | 7.34B | 3.39B | 2.60B | 2.79B | 1.45B | 554.24M | 221.15M | 146.84M | 95.30M |
Long-term investments | 0.00 | 37.00M | 375.00M | 529.00M | 566.00M | 613.00M | 533.00M | 479.00M | 117.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.31M | 0.00 | 0.00 |
Other non-current assets | 951.00M | 486.00M | 162.00M | 132.00M | 428.00M | 180.00M | 197.00M | 206.00M | 201.00M | 68.77M | 166.66M | 44.35M | 51.96M | 13.31M | 2.18M | 1.31M | 637.56K | 82.81K |
Total assets | 72.11B | 71.06B | 67.29B | 29.00B | 26.21B | 22.90B | 17.62B | 23.53B | 21.60B | 7.77B | 5.35B | 2.76B | 3.10B | 1.52B | 606.70M | 249.48M | 172.52M | 100.07M |
Accounts payable | 1.37B | 1.17B | 253.00M | 261.00M | 127.00M | 36.00M | 71.00M | 179.00M | 127.98M | 94.59M | 47.65M | 20.01M | 26.23M | 2.68M | 12.14M | 8.77M | 13.43M | 3.68M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.55B | 1.15B | 0.00 | 0.00 | 10.00M | 45.00M | 191.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.00K | 0.00 | 0.00 | 7.65M |
Other current liabilities | 139.00M | 2.03B | 1.02B | 124.00M | 82.00M | 323.00M | 276.00M | 27.00M | 0.00 | 101.53M | 23.90M | 193.00K | 39.99M | 40.00K | 4.84M | 8.32M | 0.00 | 0.00 |
Total current liabilities | 5.74B | 4.60B | 4.81B | 2.11B | 1.72B | 1.44B | 1.24B | 1.26B | 1.02B | 577.43M | 209.34M | 141.42M | 266.73M | 121.32M | 79.23M | 42.42M | 20.01M | 13.97M |
Long-term debt | 11.68B | 13.73B | 12.08B | 6.64B | 6.24B | 6.64B | 5.62B | 5.37B | 4.46B | 1.48B | 1.11B | 487.81M | 673.50M | 460.00M | 193.00K | 85.00M | 44.77M | 0.00 |
Other non-current liabilities | 620.00M | 625.00M | 718.00M | 373.00M | 496.00M | 235.00M | 172.00M | 105.00M | 161.00M | 26.43M | 16.13M | 12.52M | 8.45M | 2.99M | 2.51M | 7.24M | 2.10M | 1.90M |
Lease obligations, current | 0.00 | 0.00 | 354.00M | 160.00M | 131.00M | 86.00M | 115.00M | 119.00M | 59.00M | 27.85M | 13.86M | 14.10M | 11.85M | 4.54M | 4.74M | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 26.98B | 28.09B | 27.43B | 11.57B | 10.52B | 9.65B | 7.82B | 8.63B | 7.43B | 2.19B | 1.33B | 641.75M | 1.11B | 676.07M | 144.63M | 134.54M | 66.88M | 15.87M |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 982.00K | 901.00K | 668.00K | 569.00K | 471.00K | 370.00K | 0.00 | 0.00 | 0.00 |
Retained earnings | 7.33B | 4.74B | 4.24B | 2.49B | 801.00M | -2.00B | -3.86B | 890.00M | 762.00M | -37.13M | -519.39M | -354.36M | 196.27M | 2.51M | -52.07M | 0.00 | 0.00 | 0.00 |
Accumulated other comprehensive income | -7.00M | -7.00M | -6.00M | -8.00M | -7.00M | 0.00 | 0.00 | 0.00 | -74.00K | 0.00 | -519.39M | -354.36M | 0.00 | 2.51M | -52.07M | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat 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. | 38.97B | 36.97B | 37.74B | 16.63B | 15.01B | 12.09B | 8.79B | 13.25B | 13.70B | 5.25B | 3.70B | 1.88B | 1.75B | 845.54M | 462.07M | 129.04M | 105.64M | 84.20M |
Minority interest | 6.17B | 6.00B | 2.13B | 805.00M | 681.00M | 1.16B | 1.01B | 1.66B | 467.00M | 326.88M | 320.83M | 233.00M | 234.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.23B | 14.88B | 12.43B | 6.80B | 6.38B | 6.77B | 5.93B | 5.49B | 4.52B | 1.51B | 1.12B | 501.91M | 685.35M | 464.54M | 5.08M | 85.00M | 44.77M | 7.65M | |
Net cash | -12.67B | -14.77B | -12.27B | -6.22B | -6.22B | -6.12B | -5.83B | -5.37B | -4.31B | -1.39B | 546.81M | -481.79M | -655.17M | -448.98M | 21.28M | -78.20M | -40.68M | -5.22M |
Working capital | -2.59B | -2.69B | -2.70B | -487.00M | -324.00M | 8.00M | -634.00M | -394.00M | -94.59M | -218.83M | 1.58B | -32.68M | -15.02M | -59.35M | -28.96M | -11.49M | 5.03M | -9.28M |
Book value per share | 139.18 | 127.90 | 176.71 | 92.36 | 85.02 | 68.16 | 55.67 | 80.86 | 130.56 | 53.79 | 49.25 | 29.77 | 32.85 | 20.01 | 12.49 | 5.71 | 4.67 | 3.72 |
Tangible book value | 38.97B | 36.97B | 37.74B | 16.63B | 15.01B | 12.09B | 8.79B | 13.25B | 13.70B | 5.25B | 3.70B | 1.88B | 1.75B | 845.54M | 462.07M | 129.04M | 105.64M | 84.20M |
Tangible book value per share | 139.18 | 127.90 | 176.71 | 92.36 | 85.02 | 68.16 | 55.67 | 80.86 | 130.56 | 53.79 | 49.25 | 29.77 | 32.85 | 20.01 | 12.49 | 5.71 | 4.67 | 3.72 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.55 | 0.42 | 0.44 | 0.77 | 0.81 | 1.01 | 0.49 | 0.69 | 0.91 | 0.62 | 8.56 | 0.77 | 0.94 | 0.51 | 0.63 | 0.73 | 1.25 | 0.34 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.34 | 0.40 | 0.33 | 0.41 | 0.43 | 0.56 | 0.67 | 0.41 | 0.33 | 0.29 | 0.30 | 0.27 | 0.39 | 0.55 | 0.01 | 0.66 | 0.42 | 0.09 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 558.00M | 462.00M | 176.00M | 106.00M | 159.00M | 219.00M | 1.82B | 161.00M | 370.00M | 6.91B | 899.00M | 582.00M | 827.00M | 18.00M | 46.00M | 157.00M | 27.00M | 43.00M | 149.00M | 654.00M | 457.00M | 344.00M | 121.00M | 104.00M | 92.00M | 51.00M | 149.00M | 123.00M | 100.00M | 326.00M | 126.00M | 214.52M | 508.45M | 113.93M | 72.49M | 112.45M | 30.21M | 16.59M | 37.44M | 1.67B |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 558.00M | 462.00M | 176.00M | 106.00M | 159.00M | 219.00M | 1.82B | 161.00M | 370.00M | 6.91B | 899.00M | 582.00M | 827.00M | 18.00M | 46.00M | 157.00M | 27.00M | 43.00M | 149.00M | 654.00M | 457.00M | 344.00M | 121.00M | 104.00M | 92.00M | 51.00M | 149.00M | 123.00M | 100.00M | 326.00M | 126.00M | 214.52M | 508.45M | 113.93M | 72.49M | 112.45M | 30.21M | 16.59M | 37.44M | 1.67B | |
Cash growth | +250.94% | +110.96% | -90.31% | -34.16% | -57.03% | -96.83% | +102.00% | -72.34% | -55.26% | +38,277.78% | ||||||||||||||||||||||||||||||
Receivables | 2.37B | 1.93B | 2.16B | 1.39B | 1.63B | 1.53B | 1.59B | 1.59B | 1.43B | 830.00M | 942.00M | 847.00M | 996.00M | 807.00M | 942.00M | 1.01B | 786.00M | 1.04B | 1.08B | 671.00M | 811.00M | 690.00M | 632.00M | 437.00M | 391.00M | 442.00M | 403.00M | 634.00M | 538.00M | 517.00M | 463.00M | 429.92M | 264.32M | 258.89M | 236.28M | 231.61M | 153.69M | 154.64M | 139.48M | 120.12M |
Inventory | 64.00M | 67.00M | 79.00M | 86.00M | 86.00M | 115.00M | 117.00M | 116.00M | 126.00M | 55.00M | 57.00M | 63.00M | 70.00M | 66.00M | 69.00M | 67.00M | 59.00M | 65.00M | 62.00M | 62.00M | 53.00M | 52.00M | 52.00M | 33.00M | 33.00M | 34.00M | 36.00M | 37.00M | 45.00M | 44.00M | 39.00M | 37.57M | 14.82M | 13.26M | 8.96M | 9.11M | 4.83M | 4.93M | 3.03M | 1.98M |
Other current assets | 160.00M | 2.00M | 288.00M | 337.00M | 711.00M | 198.00M | 559.00M | 248.00M | 96.00M | 32.00M | 53.00M | 130.00M | 23.00M | 27.00M | 103.00M | 162.00M | 105.00M | 33.00M | 24.00M | 31.00M | 115.00M | 31.00M | 19.00M | 5.00M | 22.00M | 94.00M | 540.00M | 51.00M | 140.00M | 29.00M | 5.00M | 231.00M | 0.00 | 0.00 | 0.00 | 531.00K | 1.61M | 41.73M | 14.37M | 500.00K |
Total current assets | 3.15B | 2.65B | 2.70B | 1.92B | 2.58B | 2.07B | 4.08B | 2.11B | 2.02B | 7.83B | 1.95B | 1.62B | 1.92B | 918.00M | 1.16B | 1.39B | 1.03B | 1.20B | 1.35B | 1.45B | 1.46B | 1.14B | 851.00M | 602.00M | 558.00M | 654.00M | 1.27B | 869.00M | 845.00M | 972.00M | 693.00M | 925.02M | 795.69M | 393.35M | 324.47M | 358.60M | 193.85M | 221.34M | 198.77M | 1.79B |
Property, plant and equipment | 68.01B | 66.77B | 66.61B | 68.62B | 1.02B | 69.23B | 64.90B | 64.47B | 63.05B | 27.10B | 27.02B | 26.67B | 25.37B | 25.15B | 25.51B | 23.76B | 21.90B | 21.37B | 21.11B | 20.62B | 20.41B | 20.42B | 20.35B | 16.21B | 17.44B | 18.93B | 21.42B | 21.84B | 22.04B | 21.60B | 21.05B | 20.37B | 8.71B | 8.34B | 7.75B | 7.34B | 7.05B | 6.51B | 6.10B | 3.39B |
Long-term investments | 0.00 | 74.00M | 77.00M | 37.00M | 380.00M | 388.00M | 383.00M | 375.00M | 377.00M | 542.00M | 529.00M | 529.00M | 519.00M | 587.00M | 573.00M | 566.00M | 674.00M | 660.00M | 643.00M | 613.00M | 509.00M | 518.00M | 525.00M | 533.00M | 532.00M | 514.00M | 502.00M | 479.00M | 225.00M | 187.00M | 150.00M | 117.00M | 107.00M | 109.00M | 109.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other non-current assets | 951.00M | 722.00M | 686.00M | 486.00M | 72.23B | 216.00M | 469.00M | 162.00M | 233.00M | 139.00M | 128.00M | 132.00M | 189.00M | 877.00M | 280.00M | 428.00M | 161.00M | 185.00M | 196.00M | 180.00M | 235.00M | 228.00M | 236.00M | 197.00M | 160.00M | 164.00M | 196.00M | 206.00M | 282.00M | 259.00M | 228.00M | 201.00M | 200.73M | 145.96M | 149.25M | 68.77M | 45.11M | 53.40M | 67.71M | 166.66M |
Total assets | 72.11B | 70.22B | 70.08B | 71.06B | 76.21B | 71.94B | 70.07B | 67.29B | 65.75B | 35.64B | 29.69B | 29.00B | 28.05B | 27.59B | 27.59B | 26.21B | 23.84B | 23.45B | 23.33B | 22.90B | 22.64B | 22.34B | 22.00B | 17.62B | 18.76B | 20.34B | 23.39B | 23.53B | 23.55B | 23.17B | 22.24B | 21.60B | 9.81B | 8.95B | 8.22B | 7.77B | 7.29B | 6.78B | 6.37B | 5.35B |
Accounts payable | 1.37B | 1.26B | 1.18B | 1.17B | 426.00M | 210.00M | 124.00M | 253.00M | 198.00M | 331.00M | 243.00M | 261.00M | 358.00M | 249.00M | 241.00M | 127.00M | 139.00M | 62.00M | 49.00M | 36.00M | 21.00M | 104.00M | 71.00M | 71.00M | 95.00M | 189.00M | 245.00M | 179.00M | 233.00M | 204.00M | 180.00M | 128.00M | 85.87M | 73.97M | 63.13M | 94.59M | 74.70M | 27.76M | 19.69M | 47.65M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 1.55B | 1.55B | 749.00M | 1.15B | 394.00M | 14.00M | 914.00M | 0.00 | 1.00B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00M | 10.00M | 10.00M | 55.00M | 45.00M | 45.00M | 20.00M | 0.00 | 191.00M | 191.00M | 191.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 139.00M | 36.00M | 2.37B | 2.03B | 10.00M | 21.00M | 75.00M | 1.02B | 34.00M | 72.00M | 102.00M | 124.00M | 139.00M | 118.00M | 52.00M | 82.00M | 90.00M | 165.00M | 488.00M | 323.00M | 610.00M | 773.00M | 604.00M | 276.00M | 86.00M | 85.00M | 16.00M | 27.00M | 10.00M | 25.00M | 58.00M | 0.00 | 123.83M | 111.33M | 99.69M | 101.53M | 10.00M | 0.00 | 0.00 | 23.90M |
Total current liabilities | 5.74B | 5.68B | 4.82B | 4.60B | 4.14B | 3.76B | 4.75B | 4.81B | 4.46B | 2.14B | 2.12B | 2.11B | 2.14B | 2.12B | 1.89B | 1.72B | 1.68B | 1.64B | 1.87B | 1.44B | 2.00B | 1.97B | 1.87B | 1.24B | 1.23B | 1.06B | 1.33B | 1.26B | 1.18B | 1.18B | 1.09B | 1.02B | 721.79M | 727.08M | 607.67M | 577.43M | 417.62M | 323.17M | 244.07M | 209.34M |
Long-term debt | 11.68B | 11.07B | 13.15B | 13.73B | 15.85B | 15.12B | 13.00B | 12.08B | 11.92B | 11.98B | 6.63B | 6.64B | 6.23B | 6.54B | 6.95B | 6.24B | 5.35B | 5.40B | 5.80B | 6.64B | 6.93B | 7.36B | 7.47B | 5.62B | 5.66B | 5.95B | 5.68B | 5.37B | 4.76B | 4.47B | 4.67B | 4.46B | 2.33B | 1.97B | 1.70B | 1.48B | 1.26B | 1.15B | 985.79M | 1.11B |
Other non-current liabilities | 620.00M | 556.00M | 561.00M | 625.00M | 712.00M | 728.00M | 687.00M | 718.00M | 590.00M | 444.00M | 422.00M | 373.00M | 451.00M | 476.00M | 469.00M | 496.00M | 523.00M | 417.00M | 383.00M | 235.00M | 228.00M | 230.00M | 221.00M | 172.00M | 228.00M | 203.00M | 175.00M | 105.00M | 103.00M | 160.00M | 170.00M | 161.00M | 29.84M | 30.30M | 27.76M | 26.43M | 24.13M | 19.54M | 18.94M | 16.13M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 354.00M | 0.00 | 0.00 | 0.00 | 160.00M | 0.00 | 0.00 | 0.00 | 131.00M | 0.00 | 0.00 | 0.00 | 86.00M | 0.00 | 0.00 | 0.00 | 115.00M | 0.00 | 0.00 | 0.00 | 119.00M | 0.00 | 0.00 | 0.00 | 59.00M | 0.00 | 0.00 | 0.00 | 27.85M | 0.00 | 0.00 | 0.00 | 13.86M |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 26.98B | 26.23B | 27.44B | 28.09B | 30.58B | 29.12B | 28.32B | 27.43B | 26.93B | 17.11B | 11.67B | 11.57B | 11.07B | 11.38B | 11.47B | 10.52B | 9.29B | 9.06B | 9.48B | 9.65B | 10.22B | 10.45B | 10.34B | 7.82B | 8.09B | 8.50B | 9.07B | 8.63B | 8.06B | 7.72B | 7.75B | 7.43B | 3.38B | 2.94B | 2.49B | 2.19B | 1.70B | 1.50B | 1.25B | 1.33B |
Common stock and paid-in capital | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 987.00K | 986.00K | 986.00K | 982.00K | 982.00K | 981.00K | 981.00K | 901.00K |
Retained earnings | 7.33B | 6.04B | 4.47B | 4.74B | 6.49B | 5.76B | 5.35B | 4.24B | 3.43B | 3.19B | 2.71B | 2.49B | 2.14B | 1.37B | 967.00M | 801.00M | 195.00M | -458.00M | -1.33B | -2.00B | -2.91B | -3.48B | -3.71B | -3.86B | -3.07B | -1.89B | 559.00M | 890.00M | 1.41B | 1.07B | 752.00M | 762.00M | 467.83M | 323.11M | 116.29M | -37.13M | -151.69M | -224.72M | -383.12M | -519.39M |
Accumulated other comprehensive income | -7.00M | -7.00M | -7.00M | -7.00M | -7.00M | -7.00M | -7.00M | -6.00M | -8.00M | -8.00M | -8.00M | -8.00M | -7.00M | -7.00M | -7.00M | -7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -74.00K | 0.00 | 323.11M | 116.29M | 0.00 | -151.69M | -224.72M | -383.12M | -519.39M |
Shareholders' equityWhat 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. | 38.97B | 37.90B | 36.47B | 36.97B | 39.09B | 38.88B | 38.47B | 37.74B | 37.43B | 17.45B | 16.95B | 16.63B | 16.28B | 15.55B | 15.46B | 15.01B | 13.84B | 13.32B | 12.74B | 12.09B | 11.48B | 10.93B | 10.67B | 8.79B | 9.55B | 10.71B | 12.83B | 13.25B | 14.05B | 14.00B | 13.77B | 13.70B | 5.93B | 5.63B | 5.42B | 5.25B | 4.90B | 4.82B | 4.65B | 3.70B |
Minority interest | 6.17B | 6.09B | 6.17B | 6.00B | 6.55B | 3.94B | 3.27B | 2.13B | 1.39B | 1.08B | 1.07B | 805.00M | 704.00M | 658.00M | 659.00M | 681.00M | 715.00M | 1.07B | 1.11B | 1.16B | 939.00M | 964.00M | 979.00M | 1.01B | 1.12B | 1.12B | 1.49B | 1.66B | 1.44B | 1.45B | 741.00M | 467.00M | 496.44M | 381.02M | 318.10M | 326.88M | 687.62M | 469.31M | 467.49M | 320.83M |
| 13.23B | 12.61B | 13.90B | 14.88B | 16.24B | 15.13B | 13.91B | 12.43B | 12.92B | 11.98B | 6.63B | 6.80B | 6.23B | 6.54B | 6.96B | 6.38B | 5.36B | 5.46B | 5.85B | 6.77B | 6.95B | 7.36B | 7.66B | 5.93B | 5.85B | 5.95B | 5.68B | 5.49B | 4.76B | 4.47B | 4.67B | 4.52B | 2.33B | 1.97B | 1.70B | 1.51B | 1.26B | 1.15B | 985.79M | 1.12B | |
Net cash | -12.67B | -12.15B | -13.72B | -14.77B | -16.08B | -14.91B | -12.09B | -12.27B | -12.55B | -5.07B | -5.73B | -6.22B | -5.40B | -6.53B | -6.91B | -6.22B | -5.33B | -5.41B | -5.70B | -6.12B | -6.49B | -7.02B | -7.54B | -5.83B | -5.76B | -5.90B | -5.53B | -5.37B | -4.66B | -4.15B | -4.54B | -4.31B | -1.82B | -1.85B | -1.63B | -1.39B | -1.23B | -1.13B | -948.35M | 546.81M |
Working capital | -2.59B | -3.03B | -2.11B | -2.69B | -1.56B | -1.69B | -670.00M | -2.70B | -2.44B | 5.69B | -170.00M | -487.00M | -225.00M | -1.21B | -726.00M | -324.00M | -647.00M | -439.00M | -525.00M | 8.00M | -532.00M | -830.00M | -1.02B | -634.00M | -671.00M | -407.00M | -62.00M | -394.00M | -336.00M | -208.00M | -398.00M | -94.59M | 73.90M | -333.73M | -283.20M | -218.83M | -223.76M | -101.83M | -45.30M | 1.58B |
Book value per share | 139.18 | 134.78 | 128.97 | 129.58 | 134.70 | 133.09 | 132.84 | 129.30 | 182.82 | 97.82 | 94.97 | 92.98 | 91.01 | 86.23 | 84.97 | 84.49 | 79.37 | 75.28 | 71.37 | 66.79 | 63.04 | 60.04 | 64.71 | 55.67 | 60.52 | 67.88 | 80.92 | 82.73 | 86.31 | 84.86 | 83.44 | 111.62 | 60.04 | 57.00 | 54.85 | 53.42 | 49.80 | 48.98 | 49.83 | 45.93 |
Tangible book value | 38.97B | 37.90B | 36.47B | 36.97B | 39.09B | 38.88B | 38.47B | 37.74B | 37.43B | 17.45B | 16.95B | 16.63B | 16.28B | 15.55B | 15.46B | 15.01B | 13.84B | 13.32B | 12.74B | 12.09B | 11.48B | 10.93B | 10.67B | 8.79B | 9.55B | 10.71B | 12.83B | 13.25B | 14.05B | 14.00B | 13.77B | 13.70B | 5.93B | 5.63B | 5.42B | 5.25B | 4.90B | 4.82B | 4.65B | 3.70B |
Tangible book value per share | 139.18 | 134.78 | 128.97 | 129.58 | 134.70 | 133.09 | 132.84 | 129.30 | 182.82 | 97.82 | 94.97 | 92.98 | 91.01 | 86.23 | 84.97 | 84.49 | 79.37 | 75.28 | 71.37 | 66.79 | 63.04 | 60.04 | 64.71 | 55.67 | 60.52 | 67.88 | 80.92 | 82.73 | 86.31 | 84.86 | 83.44 | 111.62 | 60.04 | 57.00 | 54.85 | 53.42 | 49.80 | 48.98 | 49.83 | 45.93 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.55 | 0.47 | 0.56 | 0.42 | 0.62 | 0.55 | 0.86 | 0.44 | 0.45 | 3.66 | 0.92 | 0.77 | 0.89 | 0.43 | 0.62 | 0.81 | 0.61 | 0.73 | 0.72 | 1.01 | 0.73 | 0.58 | 0.46 | 0.49 | 0.45 | 0.62 | 0.95 | 0.69 | 0.72 | 0.82 | 0.64 | 0.91 | 1.10 | 0.54 | 0.53 | 0.62 | 0.46 | 0.68 | 0.81 | 8.56 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.34 | 0.33 | 0.38 | 0.40 | 0.42 | 0.39 | 0.36 | 0.33 | 0.35 | 0.69 | 0.39 | 0.41 | 0.38 | 0.42 | 0.45 | 0.43 | 0.39 | 0.41 | 0.46 | 0.56 | 0.60 | 0.67 | 0.72 | 0.67 | 0.61 | 0.56 | 0.44 | 0.41 | 0.34 | 0.32 | 0.34 | 0.33 | 0.39 | 0.35 | 0.31 | 0.29 | 0.26 | 0.24 | 0.21 | 0.30 |
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.
Common questions about Diamondback Energy's cash and debt
Source: Financial Modeling Prep