NasdaqEnergyOil & Gas Exploration & ProductionS&P 500Nasdaq-100
$178.96
-0.62 (-0.35%)
Close of Nov 06, 2026 · end-of-day data
Source: Diamondback Energy's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026
Revenue, net income & free cash flow
Income statement
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
$527.11M
$1.21B
$2.13B
$3.89B
$2.76B
$6.75B
$9.57B
$8.41B
$11.07B
$15.03B
Selling, general & admin
$42.62M
$48.00M
$65.00M
$104.00M
$88.00M
$146.00M
$144.00M
$150.00M
$213.00M
$288.00M
Operating income
-$68.62M
$605.00M
$1.01B
$695.00M
-$5.48B
$4.00B
$6.51B
$4.57B
$4.40B
$1.27B
Interest expense
$41.07M
$41.00M
$87.00M
$172.00M
$197.00M
$199.00M
$154.00M
$159.00M
$135.00M
$244.00M
Pre-tax income
-$164.72M
$497.00M
$1.11B
$362.00M
-$5.78B
$2.91B
$5.74B
$4.25B
$4.50B
$1.87B
Income tax
$192.00K
-$20.00M
$168.00M
$47.00M
-$1.10B
$631.00M
$1.17B
$912.00M
$800.00M
$327.00M
Net income
-$165.03M
$482.00M
$846.00M
$240.00M
-$4.52B
$2.18B
$4.39B
$3.14B
$3.34B
$1.66B
EBITDA
$109.40M
$932.00M
$1.63B
$2.15B
-$4.17B
$5.28B
$7.85B
$6.32B
$7.25B
$6.30B
EPS (basic)
$-2.20
$4.95
$8.09
$1.47
$-28.61
$12.24
$24.61
$17.34
$15.53
$5.73
EPS (diluted)
$-2.20
$4.94
$8.06
$1.47
$-28.61
$12.24
$24.61
$17.34
$15.53
$5.73
Diluted shares
75.08M
97.69M
104.93M
163.84M
157.98M
176.64M
176.54M
180.00M
213.54M
289.08M
Operating margin
-13.0%
50.2%
47.5%
17.9%
-198.7%
59.3%
68.0%
54.3%
39.7%
8.4%
Net margin
-31.3%
40.0%
39.7%
6.2%
-163.9%
32.3%
45.8%
37.4%
30.2%
11.1%
Balance sheet
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash & equivalents
$1.67B
$112.00M
$215.00M
$123.00M
$104.00M
$654.00M
$157.00M
$582.00M
$161.00M
$104.00M
Receivables
$70.35M
$158.57M
$296.00M
$429.00M
$281.00M
$598.00M
$618.00M
$654.00M
$1.39B
$1.13B
Inventory
$1.98M
$9.11M
$37.00M
$37.00M
$33.00M
$62.00M
$67.00M
$63.00M
$116.00M
$86.00M
Total current assets
$1.79B
$358.60M
$925.00M
$869.00M
$602.00M
$1.45B
$1.39B
$1.62B
$2.11B
$1.92B
Total assets
$5.35B
$7.77B
$21.60B
$23.53B
$17.62B
$22.90B
$26.21B
$29.00B
$67.29B
$71.06B
Total current liabilities
$209.34M
$577.43M
$1.02B
$1.26B
$1.24B
$1.44B
$1.72B
$2.11B
$4.81B
$4.60B
Short-term debt
—
—
—
$0
$191.00M
$45.00M
$10.00M
$0
$900.00M
$763.00M
Long-term debt
$1.11B
$1.48B
$4.46B
$5.37B
$5.62B
$6.64B
$6.24B
$6.64B
$12.07B
$13.73B
Total debt
$1.11B
$1.48B
$4.46B
$5.37B
$5.82B
$6.69B
$6.25B
$6.64B
$12.97B
$14.49B
Total liabilities
$1.33B
$2.19B
$7.43B
$8.62B
$7.82B
$9.65B
$10.52B
$11.57B
$27.43B
$28.09B
Shareholders' equity
$3.70B
$5.25B
$13.70B
$13.25B
$8.79B
$12.09B
$15.01B
$16.62B
$37.74B
$36.97B
Cash flow
fiscal years · USD
Fiscal year
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Operating cash flow
$332.08M
$889.00M
$1.56B
$2.74B
$2.12B
$3.94B
$6.33B
$5.92B
$6.41B
$8.76B
Free cash flow
$332.08M
$889.00M
$1.56B
$2.74B
$2.12B
$3.94B
$6.33B
$5.92B
$6.41B
$8.76B
Investing cash flow
-$1.31B
-$3.13B
-$3.50B
-$3.89B
-$2.10B
-$1.54B
-$3.33B
-$3.32B
-$11.22B
-$7.81B
Financing cash flow
$2.62B
$689.00M
$2.04B
$1.06B
-$37.00M
-$1.84B
-$3.50B
-$2.18B
$4.39B
-$1.01B
Dividends paid
$0
$0
$37.00M
$112.00M
$236.00M
$312.00M
$1.57B
$1.44B
$1.58B
$1.16B
Share buybacks
—
$0
$0
$593.00M
$98.00M
$431.00M
$1.10B
$840.00M
$959.00M
—
Stock-based compensation
$26.45M
$26.00M
$27.00M
$48.00M
$37.00M
$51.00M
$55.00M
$54.00M
$65.00M
—
Depreciation & amortization
$178.01M
$327.00M
$623.00M
$1.45B
$1.31B
$1.27B
$1.34B
$1.75B
$2.85B
$5.04B
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$2.23B
$2.23B
$2.48B
$2.65B
$3.71B
$4.05B
$3.68B
$3.92B
$3.38B
$4.24B
$5.56B
$5.43B
Selling, general & admin
$39.00M
$46.00M
$46.00M
$49.00M
$72.00M
$73.00M
$67.00M
$70.00M
$78.00M
$79.00M
$72.00M
$83.00M
Operating income
$1.21B
$1.12B
$1.16B
$710.00M
$1.41B
$1.67B
$1.14B
$1.24B
-$2.78B
$116.00M
$2.51B
$2.50B
Pre-tax income
$1.27B
$1.03B
$1.15B
$918.00M
$1.41B
$1.89B
$943.00M
$1.37B
-$2.33B
$176.00M
$2.63B
$2.27B
Income tax
$264.00M
$223.00M
$252.00M
$210.00M
$115.00M
$403.00M
$204.00M
$287.00M
-$567.00M
$32.00M
$580.00M
$501.00M
Net income
$960.00M
$768.00M
$837.00M
$659.00M
$1.07B
$1.41B
$699.00M
$1.02B
-$1.46B
$25.00M
$1.88B
$1.60B
EBITDA
$1.67B
$1.59B
$1.64B
$1.45B
$2.57B
$2.77B
$2.40B
$2.52B
-$1.39B
$1.41B
$3.78B
$3.82B
EPS (basic)
$5.33
$4.28
$4.66
$3.19
$3.53
$4.83
$2.38
$3.51
$-4.98
$0.08
$6.65
$5.69
EPS (diluted)
$5.33
$4.28
$4.66
$3.19
$3.53
$4.83
$2.38
$3.51
$-4.98
$0.08
$6.65
$5.69
Diluted shares
-401.00K
178.48M
178.36M
204.73M
26.29M
289.61M
292.13M
288.83M
-1.11M
282.79M
281.20M
279.96M
Operating margin
54.1%
50.2%
46.6%
26.8%
38.0%
41.3%
31.0%
31.5%
-82.4%
2.7%
45.2%
46.0%
Net margin
43.1%
34.5%
33.7%
24.9%
28.9%
34.7%
19.0%
25.9%
-43.2%
0.6%
33.8%
29.5%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$582.00M
$896.00M
$6.91B
$370.00M
$161.00M
$1.82B
$219.00M
$159.00M
$104.00M
$174.00M
$462.00M
$558.00M
Receivables
$654.00M
$734.00M
$711.00M
$1.20B
$1.39B
$1.33B
$1.28B
$1.28B
$1.13B
$1.83B
$1.67B
$2.12B
Inventory
$63.00M
$57.00M
$55.00M
$126.00M
$116.00M
$117.00M
$115.00M
$86.00M
$86.00M
$79.00M
$67.00M
$64.00M
Total current assets
$1.62B
$1.95B
$7.83B
$2.02B
$2.11B
$4.08B
$2.07B
$2.58B
$1.92B
$2.70B
$2.65B
$3.15B
Total assets
$29.00B
$29.69B
$35.64B
$65.75B
$67.29B
$70.07B
$71.94B
$76.21B
$71.06B
$70.08B
$70.22B
$72.11B
Total current liabilities
$2.11B
$2.12B
$2.14B
$4.46B
$4.81B
$4.75B
$3.76B
$4.14B
$4.60B
$4.82B
$5.68B
$5.74B
Short-term debt
$0
$0
—
$1.00B
$900.00M
$914.00M
$14.00M
$394.00M
$763.00M
$749.00M
$1.55B
$1.55B
Long-term debt
$6.64B
$6.63B
$11.98B
$11.92B
$12.07B
$13.00B
$15.12B
$15.85B
$13.73B
$13.15B
$11.07B
$11.68B
Total debt
$6.64B
$6.63B
$11.98B
$12.92B
$12.97B
$13.91B
$15.13B
$16.24B
$14.49B
$13.90B
$12.61B
$13.23B
Total liabilities
$11.57B
$11.67B
$17.11B
$26.93B
$27.43B
$28.32B
$29.12B
$30.58B
$28.09B
$27.44B
$26.23B
$26.98B
Shareholders' equity
$16.62B
$16.95B
$17.45B
$37.43B
$37.74B
$38.47B
$38.88B
$39.09B
$36.97B
$36.47B
$37.90B
$38.97B
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$1.62B
$1.33B
$1.53B
$1.21B
$2.34B
$2.35B
$1.68B
$2.38B
$2.34B
$1.83B
$3.59B
$2.60B
Free cash flow
$1.62B
$1.33B
$1.53B
$1.21B
$2.34B
$2.35B
$1.68B
$2.38B
$2.34B
$1.83B
$3.59B
$2.60B
Investing cash flow
-$1.46B
-$751.00M
-$449.00M
-$8.17B
-$1.85B
-$1.65B
-$3.98B
-$2.06B
-$118.00M
-$658.00M
-$1.40B
-$2.31B
Financing cash flow
-$405.00M
-$269.00M
$4.93B
$419.00M
-$695.00M
$1.18B
$482.00M
$7.00M
-$2.67B
-$1.10B
-$1.91B
-$193.00M
Dividends paid
$603.00M
$548.00M
$352.00M
$416.00M
$262.00M
$290.00M
$291.00M
$289.00M
$286.00M
$295.00M
$310.00M
—
Share buybacks
$131.00M
$42.00M
$0
$515.00M
$402.00M
$575.00M
$398.00M
$603.00M
—
—
—
—
Stock-based compensation
$14.00M
$14.00M
$19.00M
$16.00M
$16.00M
$18.00M
$21.00M
$22.00M
—
—
—
—
Depreciation & amortization
$469.00M
$469.00M
$483.00M
$742.00M
$1.16B
$1.10B
$1.27B
$1.29B
$1.39B
$1.29B
$1.27B
$1.32B
Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.