Development
Diamondback Energy, Inc.
FANG
$138.33
$1.491.09%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 582.00M | 827.00M | 18.00M | 46.00M | 157.00M |
| Total Receivables | 847.00M | 996.00M | 807.00M | 942.00M | 1.01B |
| Inventory | 63.00M | 70.00M | 66.00M | 69.00M | 67.00M |
| Prepaid Expenses | 109.00M | 19.00M | 17.00M | 36.00M | 23.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00M | 4.00M | 10.00M | 67.00M | 139.00M |
| Total Current Assets | 1.62B | 1.92B | 918.00M | 1.16B | 1.39B |
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| Total Current Assets | 1.62B | 1.92B | 918.00M | 1.16B | 1.39B |
| Net Property, Plant & Equipment | 26.67B | 25.37B | 25.15B | 25.51B | 23.76B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 172.00M | 249.00M | 937.00M | 342.00M | 492.00M |
| Total Assets | 29.00B | 28.05B | 27.59B | 27.59B | 26.21B |
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| Total Accounts Payable | 261.00M | 358.00M | 249.00M | 241.00M | 127.00M |
| Total Accrued Expenses | 462.00M | 422.00M | 449.00M | 344.00M | 378.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.00M | 53.00M | 52.00M | 55.00M | 55.00M |
| Total Finance Division Other Current Liabilities | 1.34B | 1.31B | 1.37B | 1.25B | 1.16B |
| Total Other Current Liabilities | 1.34B | 1.31B | 1.37B | 1.25B | 1.16B |
| Total Current Liabilities | 2.11B | 2.14B | 2.12B | 1.89B | 1.72B |
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| Total Current Liabilities | 2.11B | 2.14B | 2.12B | 1.89B | 1.72B |
| Long-Term Debt | 6.76B | 6.41B | 6.68B | 7.08B | 6.39B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.71B | 2.52B | 2.57B | 2.50B | 2.42B |
| Total Liabilities | 11.57B | 11.07B | 11.38B | 11.47B | 10.52B |
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| Common Stock & APIC | 14.14B | 14.15B | 14.19B | 14.50B | 14.22B |
| Retained Earnings | 2.49B | 2.14B | 1.37B | 967.00M | 801.00M |
| Treasury Stock & Other | -8.00M | -7.00M | -7.00M | -7.00M | -7.00M |
| Total Common Equity | 16.63B | 16.28B | 15.55B | 15.46B | 15.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.63B | 16.28B | 15.55B | 15.46B | 15.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 805.00M | 704.00M | 658.00M | 659.00M | 681.00M |
| Total Equity | 17.43B | 16.98B | 16.21B | 16.12B | 15.69B |
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