Diamondback Energy, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $104.0M | $161.0M | $582.0M | $157.0M | $654.0M | $104.0M | $123.0M | $215.0M |
| Accounts Receivable | $1.13B | $1.39B | $654.0M | $618.0M | $598.0M | $281.0M | $429.0M | $296.0M |
| Inventory | $86.0M | $116.0M | $63.0M | $67.0M | $62.0M | $33.0M | $37.0M | $37.0M |
| Total Current Assets | $1.92B | $2.11B | $1.62B | $1.39B | $1.45B | $602.0M | $869.0M | $925.0M |
| Property, Plant & Equipment | $68.62B | $64.47B | $26.67B | $23.76B | $20.62B | $16.21B | $21.84B | $20.37B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | $8.0M | $11.0M |
| Total Assets | $71.06B | $67.29B | $29.00B | $26.21B | $22.90B | $17.62B | $23.53B | $21.60B |
| Liabilities | ||||||||
| Accounts Payable | — | $253.0M | $261.0M | $127.0M | $36.0M | $71.0M | $179.0M | $128.0M |
| Total Current Liabilities | $4.60B | $4.81B | $2.11B | $1.72B | $1.44B | $1.24B | $1.26B | $1.02B |
| Long-Term Debt | $13.73B | $12.08B | $6.64B | $6.24B | $6.64B | $5.62B | $5.37B | $4.46B |
| Total Liabilities | $28.09B | $27.43B | $11.57B | $10.52B | $9.65B | $7.82B | $8.63B | $7.43B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.74B | $4.24B | $2.49B | $801.0M | $-2.00B | $-3.86B | $890.0M | $762.0M |
| Total Stockholders' Equity | $36.97B | $37.74B | $16.63B | $15.01B | $12.09B | $8.79B | $13.25B | $13.70B |