Diamondback Energy, Inc.
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| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Natural gas liquid sales | 366 | 211 | +73.5% |
| Natural gas liquid sales · Delaware Basin | 26 | 33 | -21.2% |
| Natural gas liquid sales · Midland Basin | 340 | 179 | +89.9% |
| Natural Gas Production | 87 | -17 | +611.8% |
| Natural Gas Production · Delaware Basin | 7 | -9 | +177.8% |
| Natural Gas Production · Midland Basin | 80 | -8 | +1100.0% |
| Oil sales | 2,994 | 2,160 | +38.6% |
| Oil sales · Delaware Basin | 206 | 336 | -38.7% |
| Oil sales · Midland Basin | 2,786 | 1,823 | +52.8% |
| Oil sales · Other Customer | 2 | 1 | +100.0% |
| Sales of purchased oil | 459 | 282 | +62.8% |
| Total oil, natural gas and natural gas liquid revenues | 3,447 | 2,354 | +46.4% |
| Total oil, natural gas and natural gas liquid revenues · Delaware Basin | 239 | 360 | -33.6% |
| Total oil, natural gas and natural gas liquid revenues · Midland Basin | 3,206 | 1,994 | +60.8% |
| Total oil, natural gas and natural gas liquid revenues · Other Customer | 2 | — | — |
| Other Operating Income | 18 | 9 | +100.0% |
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| Service Other | 8 | 6 | +33.3% |
| Revenue | 3,924 | 2,645 | +48.4% |
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| Aggregate Revenues | 3,914 | 2,642 | +48.1% |
| Operating Lease Expense | 490 | 316 | +55.1% |
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| Related Party | 39 | 29 | +34.5% |
| Production Tax Expense | 212 | 153 | +38.6% |
| Gathering Processing And Transportation | 122 | 102 | +19.6% |
| Purchased Oil Expense | 455 | 280 | +62.5% |
| Depreciation & Amortization | 1,286 | 742 | +73.3% |
| Selling, General & Administrative | 70 | 49 | +42.9% |
| Merger And Transaction Expense | 17 | 258 | -93.4% |
| Other Cost And Expense Operating | 36 | 35 | +2.9% |
| Total Costs & Expenses | 2,688 | 1,935 | +38.9% |
| Operating Income | 1,236 | 710 | +74.1% |
| Interest Income Expense Nonoperating Net | -70 | -18 | -288.9% |
| Other Non-Operating Income (Expense) | 108 | 89 | +21.3% |
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | 120 | 131 | -8.4% |
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| Interest Rate Swap | -15 | -37 | +59.5% |
| Gains Losses On Extinguishment Of Debt | -32 | — | — |
| Income Loss From Equity Method Investments | 8 | 6 | +33.3% |
| Non-Operating Income (Expense) | 134 | 208 | -35.6% |
| Income Before Taxes | 1,370 | 918 | +49.2% |
| Income Tax Expense (Benefit) | 287 | 210 | +36.7% |
| Net Income | 1,083 | 708 | +53.0% |
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| Noncontrolling Interest | 65 | 49 | +32.7% |
| Retained Earnings | 1,018 | 659 | +54.5% |
| Net Income Loss Attributable To Noncontrolling Interest | 65 | 49 | +32.7% |
| Net Income | 1,018 | 659 | +54.5% |
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| Subsidiaries | 1,018 | 659 | +54.5% |
| EPS (Basic) | 3.51 | 3.19 | +10.0% |
| EPS (Diluted) | 3.51 | 3.19 | +10.0% |
| Wtd Avg Shares (Basic) | 288,826 | 204,730 | +41.1% |
| Wtd Avg Shares (Diluted) | 288,826 | 204,730 | +41.1% |
| Net Income Loss Available To Common Stockholders Basic | 1,014 | 653 | +55.3% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 159 | 370 | -57.0% |
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| Variable Interest Entity Primary Beneficiary | 53 | 169 | -68.6% |
| Restricted Cash And Cash Equivalents At Carrying Value | 393 | — | — |
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| Variable Interest Entity Primary Beneficiary | 390 | — | — |
| Oil And Gas Joint Interest Billing Receivables Current | 345 | 233 | +48.1% |
| Accounts Receivable | 1,280 | 1,197 | +6.9% |
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| Variable Interest Entity Primary Beneficiary | 290 | 109 | +166.1% |
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| Related Party | 15 | 5 | +200.0% |
| Inventory | 86 | 126 | -31.7% |
| Derivative Assets Current | 174 | 42 | +314.3% |
| Prepaid Expenses & Other Current Assets | 144 | 51 | +182.4% |
| Total Current Assets | 2,581 | 2,022 | +27.6% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 72,533 | 63,053 | +15.0% |
| Disposal Group Including Discontinued Operation Assets Noncurrent | 505 | — | — |
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| Disposal Group Disposed Of By Sale Not Discontinued Operations · Certain Assets Consiting Of Midstream Water Assets And Inventory | 505 | — | — |
| Derivative Assets Noncurrent | 1 | 38 | -97.4% |
| Other Non-Current Assets | 214 | 71 | +201.4% |
| Total Assets | 76,213 | — | — |
| Other Assets | |||
| Oil And Gas Property Full Cost Method Gross | 94,309 | 79,718 | +18.3% |
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| Variable Interest Entity Primary Beneficiary | 14,589 | 4,771 | +205.8% |
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| Oil And Gas Properties | 94,309 | 79,718 | +18.3% |
| Property Plant And Equipment Other | 1,019 | 1,417 | -28.1% |
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| Property Plant And Equipment Other Types | 1,019 | 1,417 | -28.1% |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | -22,795 | -18,082 | -26.1% |
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| Variable Interest Entity Primary Beneficiary | -1,454 | -1,016 | -43.1% |
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| Property Plant And Equipment Other Types | -228 | -162 | -40.7% |
| Escrow Deposit | 17 | — | — |
| Equity Method Investments | 362 | — | — |
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| Related Party | 152 | — | — |
| Current Liabilities | |||
| Accounts Payable Trade Current | 426 | 198 | +115.2% |
| Accrued Capital Expenditures | 846 | 641 | +32.0% |
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| Related Party | 22 | 48 | -54.2% |
| Current Portion of Long-Term Debt | 394 | — | — |
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| Variable Interest Entity Primary Beneficiary | 380 | — | — |
| Other Accrued Liabilities Current | 1,000 | 857 | +16.7% |
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| Related Party | 51 | 35 | +45.7% |
| Deferred Revenue (Current) | 1,433 | 1,444 | -0.8% |
| Derivative Liabilities Current | 10 | 34 | -70.6% |
| Taxes Payable Current | 33 | 289 | -88.6% |
| Total Current Liabilities | 4,142 | 4,463 | -7.2% |
| Debt Current | 394 | 1,000 | -60.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 15,848 | 11,923 | +32.9% |
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| Variable Interest Entity Primary Beneficiary | 2,241 | 822 | +172.6% |
| Derivative Liabilities Noncurrent | 106 | 79 | +34.2% |
| Asset Retirement Obligations Noncurrent | 584 | 493 | +18.5% |
| Deferred Tax Liabilities | 9,877 | 9,952 | -0.8% |
| Other Non-Current Liabilities | 22 | 18 | +22.2% |
| Total Liabilities | 30,579 | 26,928 | +13.6% |
| Long-Term Debt | 15,848 | 11,923 | +32.9% |
| Other Liabilities | |||
| Minority Interest | 6,546 | 1,390 | +370.9% |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 3 | 3 | 0.0% |
| Additional Paid In Capital Common Stock | 32,606 | 34,007 | -4.1% |
| Retained Earnings | 6,486 | 3,427 | +89.3% |
| Accumulated Other Comprehensive Income | -7 | -8 | +12.5% |
| Total Stockholders' Equity | 39,088 | 37,429 | +4.4% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 45,634 | 38,819 | +17.6% |
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| Accumulated Other Comprehensive Income | -7 | -8 | +12.5% |
| Additional Paid In Capital | 32,606 | 34,007 | -4.1% |
| Common Stock | 3 | 3 | 0.0% |
| Noncontrolling Interest | 6,546 | 1,390 | +370.9% |
| Retained Earnings | 6,486 | 3,427 | +89.3% |
| Total Liabilities & Equity | 76,213 | 65,747 | +15.9% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | 235 | 180 | +30.6% |
| Depreciation Depletionand Amortization Excluding Amortizationof Financing Costs | 3,649 | 1,694 | +115.4% |
| Derivative Gain Loss On Derivative Net | -149 | -101 | -47.5% |
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| 2026 WTI Contingent Liability | -3 | — | — |
| Commodity Contract | -126 | -137 | +8.0% |
| Interest Rate Contract | -18 | 11 | -263.6% |
| Treasury Lock | -2 | 25 | -108.0% |
| Derivative Cash Received Paid On Settlement Of Hedge | 108 | -36 | +400.0% |
| Stock-Based Compensation | 61 | 49 | +24.5% |
| Other Operating Activities Cash Flow Statement | -47 | 77 | -161.0% |
| Change in Accounts Receivable | 138 | 61 | +126.2% |
| Increase Decrease In Income Taxes Receivable | 3 | 12 | -75.0% |
| Change in Prepaid & Other Assets | -65 | 78 | -183.3% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | -355 | -490 | +27.6% |
| Increase Decrease In Accrued Income Taxes Payable | -515 | -51 | -909.8% |
| Increase Decrease In Deferred Revenue | 28 | 109 | -74.3% |
| Increase Decrease In Other Operating Capital Net | 54 | 104 | -48.1% |
| Net Cash from Operations | 6,415 | 4,072 | +57.5% |
| Investing Activities | |||
| Payments To Explore And Develop Oil And Gas Properties | -2,580 | -1,934 | -33.4% |
| Payments To Acquire Oil And Gas Property | -5,411 | -7,994 | +32.3% |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 314 | 459 | -31.6% |
| Other Investing Activities | -14 | 103 | -113.6% |
| Net Cash from Investing | -7,691 | -9,366 | +17.9% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 2,000 | 1,000 | +100.0% |
| Debt Repayments | -900 | — | — |
| Proceeds From Lines Of Credit | 8,222 | 1,185 | +593.8% |
| Repayments Of Lines Of Credit | -8,148 | -1,333 | -511.3% |
| Proceeds From Issuance Of Senior Long Term Debt | 2,800 | 5,500 | -49.1% |
| Repayments Of Senior Debt | -672 | -25 | -2588.0% |
| Share Repurchases | -1,576 | -557 | -182.9% |
| Proceeds From Issuance Of Common Stock | 1,232 | 476 | +158.8% |
| Payments Of Dividends Common Stock | -870 | -1,316 | +33.9% |
| Payments Of Dividends Minority Interest | -255 | -157 | -62.4% |
| Proceeds From Payments For Other Financing Activities | -169 | -142 | -19.0% |
| Net Cash from Financing | 1,664 | 5,082 | -67.3% |
| Supplemental | |||
| Income Taxes Paid | -1,216 | -191 | -536.6% |
| Unpaid Capital Expenditures | 1,043 | 710 | +46.9% |
| Other Cash Flow | |||
| Net Change in Cash | 388 | -212 | +283.0% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 552 | 373 | +48.0% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.