DIAMONDBACK ENERGY INC (FANG) Stock Balance Sheet
NASDAQ:FANG • US25278X1090
Current stock price
192.54 USD
+2.23 (+1.17%)
At close:
190.1 USD
-2.44 (-1.27%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 104.00M | 161.00M | 582.00M | 157.00M | 654.00M | |||
| Receivables | 1.39B | 1.58B | 847.00M | 1.01B | 671.00M | |||
| Inventories | 86.00M | 116.00M | 63.00M | 67.00M | 62.00M | |||
| Other Current Assets | 339.00M | 248.00M | 129.00M | 162.00M | 59.00M | |||
| Total Current Assets | 1.92B | 2.11B | 1.62B | 1.39B | 1.45B | |||
| Non-Current Assets | ||||||||
| PPE Net | 68.62B | 64.47B | 26.76B | 23.84B | 20.71B | |||
| Investments And Advances | N/A | 375.00M | 529.00M | 566.00M | 613.00M | |||
| Other Non-Current Assets | 523.00M | 335.00M | 93.00M | 406.00M | 132.00M | |||
| Total Non-Current Assets | 69.14B | 65.18B | 27.38B | 24.82B | 21.45B | |||
| TOTAL ASSETS | 71.06B | 67.29B | 29.00B | 26.21B | 22.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 763.00M | 900.00M | 0.00 | 10.00M | 45.00M | |||
| Accrued Expenses | 929.00M | 1.55B | 914.00M | 839.00M | 659.00M | |||
| Accounts Payable | 1.17B | 253.00M | 261.00M | 127.00M | 36.00M | |||
| Other Current Liabilities | 1.74B | 2.11B | 933.00M | 740.00M | 698.00M | |||
| Total Current Liabilities | 4.60B | 4.81B | 2.11B | 1.72B | 1.44B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.73B | 12.07B | 6.64B | 6.24B | 6.64B | |||
| Deferred Taxes/Income | 9.14B | 9.83B | 2.45B | 2.07B | 1.34B | |||
| Other Non-Current Liabilities | 625.00M | 718.00M | 373.00M | 496.00M | 235.00M | |||
| Total Non-Current Liabilities | 29.49B | 24.75B | 10.27B | 9.48B | 9.37B | |||
| TOTAL LIABILITIES | 34.09B | 29.56B | 12.38B | 11.20B | 10.81B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.74B | 4.24B | 2.49B | 801.00M | -2.00B | |||
| Additional Paid In Capital | 32.24B | 33.50B | 14.14B | 14.21B | 14.08B | |||
| Minority Interest | 6.00B | 2.13B | 805.00M | 681.00M | 1.16B | |||
| Common Shares | 3.00M | 3.00M | 2.00M | 2.00M | 2.00M | |||
| Other Shareholders' Equity | -7.00M | -6.00M | -8.00M | -7.00M | N/A | |||
| Shares Outstanding | 284.59M | 290.98M | 178.72M | 180.00M | 178.00M | |||
| Tangible Book Value per Share | 129.91 | 129.68 | 93.02 | 83.38 | 67.91 | |||
| Total Shareholders' Equity | 36.97B | 37.74B | 16.63B | 15.01B | 12.09B | |||
| TOTAL LIABILITIES AND EQUITY | 71.06B | 67.29B | 29.00B | 26.21B | 22.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.37 | 0.32 | 0.40 | 0.42 | 0.55 | |||
| Current Ratio | 0.42 | 0.44 | 0.77 | 0.81 | 1.01 | |||
| Return On Assets (ROA) | 2.33% | 4.93% | 10.76% | 16.57% | 9.53% | |||
| Return On Equity (ROE) | 4.48% | 8.79% | 18.77% | 28.94% | 18.05% | |||
| Return On Invested Capital (ROIC) | 6.10% | 6.20% | 14.03% | 21.94% | 15.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.11% | 6.21% | 14.34% | 22.08% | 16.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.11% | 6.21% | 14.34% | 22.08% | 16.15% | |||
All data in USD , ROIC based on taxRate of 0.18