Diamondback Energy, Inc.
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue (FY) | — | — | — |
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| Natural gas liquid sales | 1,432 | 944 | +51.7% |
| Natural gas liquid sales · Delaware Basin | 111 | 165 | -32.7% |
| Natural gas liquid sales · Midland Basin | 1,321 | 779 | +69.6% |
| Natural Gas Production | 400 | 89 | +349.4% |
| Natural Gas Production · Delaware Basin | 45 | 23 | +95.7% |
| Natural Gas Production · Midland Basin | 349 | 65 | +436.9% |
| Natural Gas Production · Other Customer | 6 | 1 | +500.0% |
| Oil sales | 11,621 | 9,067 | +28.2% |
| Oil sales · Delaware Basin | 850 | 1,347 | -36.9% |
| Oil sales · Midland Basin | 10,729 | 7,711 | +39.1% |
| Oil sales · Other Customer | 42 | 9 | +366.7% |
| Sales of purchased oil | 1,476 | 923 | +59.9% |
| Total oil, natural gas and natural gas liquid revenues | 13,453 | 10,100 | +33.2% |
| Total oil, natural gas and natural gas liquid revenues · Delaware Basin | 1,006 | 1,535 | -34.5% |
| Total oil, natural gas and natural gas liquid revenues · Midland Basin | 12,399 | 8,555 | +44.9% |
| Total oil, natural gas and natural gas liquid revenues · Other Customer | 48 | 10 | +380.0% |
| Other Operating Income | 97 | 43 | +125.6% |
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| Service Other | 65 | 29 | +124.1% |
| Revenue | 15,026 | 11,066 | +35.8% |
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| Aggregate Revenues | 14,994 | 11,052 | +35.7% |
| Operating Lease Expense | 1,865 | 1,286 | +45.0% |
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| Related Party | 175 | 114 | +53.5% |
| Production Tax Expense | 851 | 638 | +33.4% |
| Gathering Processing And Transportation | 515 | 356 | +44.7% |
| Purchased Oil Expense | 1,474 | 921 | +60.0% |
| Depreciation & Amortization | 5,038 | 2,850 | +76.8% |
| Impairment Of Oil And Gas Properties | 3,652 | — | — |
| Selling, General & Administrative | 288 | 213 | +35.2% |
| Other Cost And Expense Operating | 77 | 406 | -81.0% |
| Total Costs & Expenses | 13,760 | 6,670 | +106.3% |
| Operating Income | 1,266 | 4,396 | -71.2% |
| Interest Income Expense Nonoperating Net | -244 | -135 | -80.7% |
| Other Non-Operating Income (Expense) | 455 | 101 | +350.5% |
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | 341 | 137 | +148.9% |
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| Interest Rate Swap | -67 | -37 | -81.1% |
| Gains Losses On Extinguishment Of Debt | 56 | 2 | +2700.0% |
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| Senior Notes | 88 | — | — |
| Non-Operating Income (Expense) | 608 | 105 | +479.0% |
| Income Before Taxes | 1,874 | 4,501 | -58.4% |
| Income Tax Expense (Benefit) | 327 | 800 | -59.1% |
| Net Income | 1,547 | 3,701 | -58.2% |
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| Noncontrolling Interest | -117 | 363 | -132.2% |
| Retained Earnings | 1,664 | 3,338 | -50.1% |
| Net Income Loss Attributable To Noncontrolling Interest | -117 | 363 | -132.2% |
| Net Income | 1,664 | 3,338 | -50.1% |
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| Subsidiaries | 1,664 | 3,338 | -50.1% |
| EPS (Basic) | 5.73 | 15.53 | -63.1% |
| EPS (Diluted) | 5.73 | 15.53 | -63.1% |
| Wtd Avg Shares (Basic) | 289,079 | 213,545 | +35.4% |
| Wtd Avg Shares (Diluted) | 289,079 | 213,545 | +35.4% |
| Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent | -1 | 2 | -150.0% |
| Comprehensive Income | 1,663 | 3,340 | -50.2% |
| Interest Expense | 244 | 135 | +80.7% |
| Net Income Loss Available To Common Stockholders Basic | 1,656 | 3,317 | -50.1% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 104 | 161 | -35.4% |
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| Variable Interest Entity Primary Beneficiary | 13 | 27 | -51.9% |
| Restricted Cash And Cash Equivalents At Carrying Value | 2 | 3 | -33.3% |
| Oil And Gas Joint Interest Billing Receivables Current | 258 | 198 | +30.3% |
| Accounts Receivable | 1,128 | 1,387 | -18.7% |
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| Variable Interest Entity Primary Beneficiary | 262 | 149 | +75.8% |
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| Related Party | 1 | 5 | -80.0% |
| Inventory | 86 | 116 | -25.9% |
| Prepaid Expenses & Other Current Assets | 337 | 245 | +37.6% |
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| Variable Interest Entity Primary Beneficiary | 50 | 31 | +61.3% |
| Total Current Assets | 1,915 | 2,110 | -9.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 68,621 | 64,472 | +6.4% |
| Other Non-Current Assets | 523 | 710 | -26.3% |
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| Related Party | 197 | 137 | +43.8% |
| Total Assets | 71,059 | 67,292 | +5.6% |
| Other Assets | |||
| Property Plant And Equipment Other | 874 | 1,440 | -39.3% |
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| Property Plant And Equipment Other Types | 874 | 1,440 | -39.3% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -27,782 | -19,208 | -44.6% |
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| Variable Interest Entity Primary Beneficiary | -2,455 | -1,081 | -127.1% |
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| Property Plant And Equipment Other Types | -202 | -171 | -18.1% |
| Current Liabilities | |||
| Accounts Payable And Accrued Capital Expenditures | 1,168 | 943 | +23.9% |
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| Related Party | 71 | 31 | +129.0% |
| Current Portion of Long-Term Debt | 763 | 900 | -15.2% |
| Other Accrued Liabilities Current | 1,108 | 1,020 | +8.6% |
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| Related Party | 82 | 22 | +272.7% |
| Deferred Revenue (Current) | 1,397 | 1,491 | -6.3% |
| Derivative Liabilities Current | 15 | 43 | -65.1% |
| Taxes Payable Current | 149 | 414 | -64.0% |
| Total Current Liabilities | 4,600 | 4,811 | -4.4% |
| Debt Current | 763 | 900 | -15.2% |
| Non-Current Liabilities | |||
| Long-Term Debt | 13,726 | 12,075 | +13.7% |
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| Variable Interest Entity Primary Beneficiary | 2,186 | 1,083 | +101.8% |
| Deferred Tax Liabilities | 9,141 | 9,826 | -7.0% |
| Other Non-Current Liabilities | 625 | 718 | -13.0% |
| Total Liabilities | 28,092 | 27,430 | +2.4% |
| Long-Term Debt | 13,726 | 12,075 | +13.7% |
| Other Liabilities | |||
| Minority Interest | 5,995 | 2,126 | +182.0% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 3 | 3 | 0.0% |
| Additional Paid In Capital Common Stock | 32,236 | 33,501 | -3.8% |
| Retained Earnings | 4,740 | 4,238 | +11.8% |
| Accumulated Other Comprehensive Income | -7 | -6 | -16.7% |
| Total Stockholders' Equity | 36,972 | 37,736 | -2.0% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 42,967 | 39,862 | +7.8% |
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| Accumulated Other Comprehensive Income | -7 | -6 | -16.7% |
| Additional Paid In Capital | 32,236 | 33,501 | -3.8% |
| Common Stock | 3 | 3 | 0.0% |
| Noncontrolling Interest | 5,995 | 2,126 | +182.0% |
| Retained Earnings | 4,740 | 4,238 | +11.8% |
| Total Liabilities & Equity | 71,059 | 67,292 | +5.6% |
| Capitalized Costs Proved Properties | 71,588 | 59,574 | +20.2% |
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| Variable Interest Entity Primary Beneficiary | 9,746 | 3,533 | +175.9% |
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| Oil And Gas Properties | 71,588 | 59,574 | +20.2% |
| Capitalized Costs Of Unproved Properties Excluded From Amortization Cumulative | 23,941 | 22,666 | +5.6% |
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| Variable Interest Entity Primary Beneficiary | 4,910 | 2,180 | +125.2% |
Show Property Plant And Equipment By Type breakouts |
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| Oil And Gas Properties | 23,941 | 22,666 | +5.6% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | -519 | 15 | -3560.0% |
| Depreciation Depletion And Amortization Excluding Amortization Of Financing Costs | 5,038 | 2,850 | +76.8% |
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| Oil And Gas Properties | 4.9 | 2.8 | +75.0% |
| Derivative Gain Loss On Derivative Net | -341 | -137 | -148.9% |
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| 2026 WTI Contingent Liability | -10 | 3 | -433.3% |
| Commodity Contract | -311 | -210 | -48.1% |
| Interest Rate Contract | -18 | 45 | -140.0% |
| Treasury Lock | -2 | 25 | -108.0% |
| Derivative Cash Received Paid On Settlement Of Hedge | 181 | -51 | +454.9% |
| Other Operating Activities Cash Flow Statement | -430 | 133 | -423.3% |
| Change in Accounts Receivable | 386 | -42 | +1019.0% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -343 | -376 | +8.8% |
| Increase Decrease In Accrued Income Taxes Payable | -399 | 87 | -558.6% |
| Increase Decrease In Deferred Revenue | 15 | 168 | -91.1% |
| Increase Decrease In Other Operating Capital Net | 27 | 67 | -59.7% |
| Net Cash from Operations | 8,758 | 6,413 | +36.6% |
| Investing Activities | |||
| Payments To Explore And Develop Oil And Gas Properties | -3,523 | -2,867 | -22.9% |
| Payments To Acquire Oil And Gas Property | -5,938 | -8,920 | +33.4% |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 1,670 | 467 | +257.6% |
| Other Investing Activities | -18 | 99 | -118.2% |
| Net Cash from Investing | -7,809 | -11,221 | +30.4% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 15,042 | 9,875 | +52.3% |
| Debt Repayments | -13,467 | -3,502 | -284.6% |
| Share Repurchases (FY) | — | — | — |
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| Nonrelated Party | -1,705 | -959 | -77.8% |
| Related Party | -305 | — | — |
| Proceeds From Issuance Of Common Stock | 1,232 | 476 | +158.8% |
| Payments Of Dividends Common Stock | -1,156 | -1,578 | +26.7% |
| Payments To Minority Shareholders | -382 | -227 | -68.3% |
| Proceeds From Payments For Other Financing Activities | -266 | -149 | -78.5% |
| Net Cash from Financing | -1,007 | 4,387 | -123.0% |
| Supplemental | |||
| Interest Paid | -155 | -269 | +42.4% |
| Unpaid Capital Expenditures | 966 | 787 | +22.7% |
| Other Cash Flow | |||
| Net Change in Cash | -58 | -421 | +86.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 106 | 164 | -35.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.