Diamondback Energy, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $84.2M | $2.4M |
| Dec 2010 | — | $115.4M | $4.1M |
| Sep 2011 | — | — | $3.2M |
| Dec 2011 | — | $129.0M | $7.0M |
| Mar 2012 | — | — | $9.2M |
| Jun 2012 | — | — | $2.3M |
| Sep 2012 | — | — | $1.4M |
| Dec 2012 | $193.0K | $462.1M | $26.4M |
| Mar 2013 | — | $468.0M | $5.5M |
| Jun 2013 | — | $627.6M | $81.9M |
| Sep 2013 | $450.1M | $822.9M | $53.1M |
| Dec 2013 | $460.0M | $845.5M | $15.6M |
| Mar 2014 | $587.0M | $1.08B | $25.3M |
| Jun 2014 | $496.0M | $1.11B | $37.0M |
| Sep 2014 | $590.0M | $1.65B | $40.6M |
| Dec 2014 | $673.5M | $1.75B | $30.2M |
| Mar 2015 | $611.6M | $1.88B | $31.6M |
| Jun 2015 | $718.0M | $2.01B | $44.7M |
| Sep 2015 | $489.0M | $2.06B | $43.8M |
| Dec 2015 | $487.8M | $1.88B | $20.1M |
| Mar 2016 | $485.6M | $2.11B | $235.8M |
| Jun 2016 | $494.5M | $1.96B | $218.8M |
| Sep 2016 | $497.8M | $2.51B | $167.3M |
| Dec 2016 | $1.11B | $3.70B | $1.67B |
| Mar 2017 | $985.8M | $4.65B | $37.4M |
| Jun 2017 | $1.15B | $4.82B | $16.6M |
| Sep 2017 | $1.26B | $4.90B | $30.2M |
| Dec 2017 | $1.48B | $5.25B | $112.0M |
| Mar 2018 | $1.70B | $5.42B | $72.0M |
| Jun 2018 | $1.97B | $5.63B | $114.0M |
| Sep 2018 | $2.33B | $5.93B | $508.4M |
| Dec 2018 | $4.46B | $13.70B | $215.0M |
| Mar 2019 | $4.67B | $13.77B | $149.0M |
| Jun 2019 | $4.47B | $14.00B | $326.0M |
| Sep 2019 | $4.76B | $14.05B | $100.0M |
| Dec 2019 | $5.37B | $13.25B | $123.0M |
| Mar 2020 | $5.68B | $12.83B | $149.0M |
| Jun 2020 | $5.95B | $10.71B | $51.0M |
| Sep 2020 | $5.66B | $9.55B | $92.0M |
| Dec 2020 | $5.62B | $8.79B | $104.0M |
| Mar 2021 | $7.47B | $10.67B | $121.0M |
| Jun 2021 | $7.36B | $10.93B | $344.0M |
| Sep 2021 | $6.93B | $11.48B | $457.0M |
| Dec 2021 | $6.64B | $12.09B | $654.0M |
| Mar 2022 | $5.80B | $12.74B | $149.0M |
| Jun 2022 | $5.40B | $13.32B | $43.0M |
| Sep 2022 | $5.35B | $13.84B | $27.0M |
| Dec 2022 | $6.24B | $15.01B | $157.0M |
| Mar 2023 | $6.95B | $15.46B | $46.0M |
| Jun 2023 | $6.54B | $15.55B | $18.0M |
| Sep 2023 | $6.23B | $16.28B | $827.0M |
| Dec 2023 | $6.64B | $16.63B | $582.0M |
| Mar 2024 | $6.63B | $16.95B | $896.0M |
| Jun 2024 | $11.98B | $17.45B | $6.91B |
| Sep 2024 | $11.92B | $37.43B | $370.0M |
| Dec 2024 | $12.08B | $37.74B | $161.0M |
| Mar 2025 | $13.00B | $38.47B | $1.82B |
| Jun 2025 | $15.12B | $38.88B | $219.0M |
| Sep 2025 | $15.85B | $39.09B | $159.0M |
| Dec 2025 | $13.73B | $36.97B | $104.0M |
| Mar 2026 | $13.15B | $36.47B | $174.0M |
| Jun 2026 | $11.07B | $37.90B | $462.0M |