Diamondback Energy (FANG)

Nasdaq Energy Oil & Gas Exploration & Production S&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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 shares75.08M97.69M104.93M163.84M157.98M176.64M176.54M180.00M213.54M289.08M
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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 yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
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

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.