Diamondback Energy, Inc.
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| Metric | Q4 2025 | Q4 2024 | YoY |
|---|---|---|---|
| Revenue (Q) | — | — | — |
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| Natural gas liquid sales | 293 | 378 | -22.5% |
| Natural gas liquid sales · Delaware Basin | 22 | 43 | -48.8% |
| Natural gas liquid sales · Midland Basin | 272 | 335 | -18.8% |
| Natural Gas Production | 4 | 51 | -92.2% |
| Natural Gas Production · Delaware Basin | 10 | 14 | -28.6% |
| Natural Gas Production · Midland Basin | -11 | 37 | -129.7% |
| Natural Gas Production · Other Customer | 5 | 0 | — |
| Oil sales | 2,736 | 3,042 | -10.1% |
| Oil sales · Delaware Basin | 202 | 313 | -35.5% |
| Oil sales · Midland Basin | 2,516 | 2,726 | -7.7% |
| Oil sales · Other Customer | 18 | 3 | +500.0% |
| Sales of purchased oil | 308 | 225 | +36.9% |
| Total oil, natural gas and natural gas liquid revenues | 3,033 | 3,471 | -12.6% |
| Total oil, natural gas and natural gas liquid revenues · Delaware Basin | 234 | 370 | -36.8% |
| Total oil, natural gas and natural gas liquid revenues · Midland Basin | 2,777 | 3,098 | -10.4% |
| Total oil, natural gas and natural gas liquid revenues · Other Customer | 22 | 3 | +633.3% |
| Other Operating Income | 35 | 15 | +133.3% |
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| Service Other | 27 | 8 | +237.5% |
| Revenue | 3,376 | 3,711 | -9.0% |
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| Aggregate Revenues | 3,368 | 3,704 | -9.1% |
| Operating Lease Expense | 527 | 461 | +14.3% |
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| Related Party | 64 | 31 | +106.5% |
| Production Tax Expense | 197 | 225 | -12.4% |
| Gathering Processing And Transportation | 137 | 95 | +44.2% |
| Purchased Oil Expense | 306 | 225 | +36.0% |
| Depreciation & Amortization | 1,389 | 1,156 | +20.2% |
| Selling, General & Administrative | 78 | 72 | +8.3% |
| Other Cost And Expense Operating | -34 | 338 | -110.1% |
| Total Costs & Expenses | 6,158 | 2,299 | +167.9% |
| Operating Income | -2,782 | 1,412 | -297.0% |
| Interest Income Expense Nonoperating Net | -78 | -34 | -129.4% |
| Other Non-Operating Income (Expense) | 322 | 14 | +2200.0% |
| Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net | 192 | 36 | +433.3% |
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| Interest Rate Swap | 0 | 0 | — |
| Gains Losses On Extinguishment Of Debt | 33 | 0 | — |
| Non-Operating Income (Expense) | 449 | -7 | +6514.3% |
| Income Before Taxes | -2,333 | 1,405 | -266.0% |
| Income Tax Expense (Benefit) | -567 | 115 | -593.0% |
| Net Income | -1,766 | 1,290 | -236.9% |
| Net Income Loss Attributable To Noncontrolling Interest | -308 | 216 | -242.6% |
| Net Income | -1,458 | 1,074 | -235.8% |
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| Subsidiaries | -1,458 | 1,074 | -235.8% |
| EPS (Basic) | -4.98 | 3.53 | -241.1% |
| EPS (Diluted) | -4.98 | 3.53 | -241.1% |
| Wtd Avg Shares (Basic) | -1,109 | 26,292 | -104.2% |
| Wtd Avg Shares (Diluted) | -1,109 | 26,292 | -104.2% |
| Net Income Loss Available To Common Stockholders Basic | -1,452 | 1,070 | -235.7% |
Balance Sheet
| Metric | Q4 2025 | Q4 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% |
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| Oil And Gas Properties | 23,941 | 22,666 | +5.6% |
Cash Flow Statement
| Metric | YTD Q4 2025 | YTD Q4 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Deferred Income Taxes | -754 | -165 | -357.0% |
| Derivative Gain Loss On Derivative Net | -192 | -36 | -433.3% |
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| Commodity Contract | -185 | -73 | -153.4% |
| Interest Rate Contract | 0 | 34 | -100.0% |
| Treasury Lock | 0 | 0 | — |
| Derivative Cash Received Paid On Settlement Of Hedge | 73 | -15 | +586.7% |
| Other Operating Activities Cash Flow Statement | -383 | 56 | -783.9% |
| Change in Accounts Receivable | 248 | -103 | +340.8% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 12 | 114 | -89.5% |
| Increase Decrease In Accrued Income Taxes Payable | 116 | 138 | -15.9% |
| Increase Decrease In Deferred Revenue | -13 | 59 | -122.0% |
| Increase Decrease In Other Operating Capital Net | -27 | -37 | +27.0% |
| Net Cash from Operations | 2,343 | 2,341 | +0.1% |
| Investing Activities | |||
| Payments To Explore And Develop Oil And Gas Properties | -943 | -933 | -1.1% |
| Payments To Acquire Oil And Gas Property | -527 | -926 | +43.1% |
| Proceeds From Sales Of Business Affiliate And Productive Assets | 1,356 | 8 | +16850.0% |
| Other Investing Activities | -4 | -4 | 0.0% |
| Net Cash from Investing | -118 | -1,855 | +93.6% |
| Financing Activities | |||
| Proceeds From Issuance Of Debt | 13,042 | 8,875 | +47.0% |
| Proceeds From Issuance Of Common Stock | 0 | 0 | — |
| Payments Of Dividends Common Stock | -286 | -262 | -9.2% |
| Proceeds From Payments For Other Financing Activities | -97 | -7 | -1285.7% |
| Net Cash from Financing | -2,671 | -695 | -284.3% |
| Supplemental | |||
| Unpaid Capital Expenditures | -77 | 77 | -200.0% |
| Other Cash Flow | |||
| Net Change in Cash | -446 | -209 | -113.4% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 106 | 164 | -35.4% |
Values in millions USD. Source: SEC EDGAR 10-K filing.