Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Diamondback Energy Inc. Revenue & Financial Statements
Diamondback Energy Inc. reported revenue of $15.0B for the fiscal year ended December 31, 2025, up 35.8% year over year, with net income of $1.5B and diluted EPS of $5.73.
- Company
- Diamondback Energy Inc. FANG · NASDAQ
- Latest fiscal year
- FY ended Dec 31, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 6.7B | 9.6B | 8.4B | 11.1B | 15.0B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | 4.0B | 6.5B | 4.6B | 4.4B | 1.3B |
| Pretax income | 2.9B | 5.7B | 4.2B | 4.5B | 1.9B |
| Net income | 2.2B | 4.4B | 3.1B | 3.3B | 1.5B |
| Diluted EPS | 12.30 | 24.61 | 17.34 | 15.53 | 5.73 |
| EBITDA | 5.3B | 7.9B | 6.3B | 7.2B | 6.3B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2B | 2.5B | 2.6B | 3.7B | 4.0B | 3.7B | 3.9B | 3.4B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 1.1B | 1.2B | 710.0M | 1.4B | 1.7B | 1.1B | 1.2B | (2.8B) |
| Pretax income | 1.0B | 1.1B | 918.0M | 1.4B | 1.9B | 943.0M | 1.4B | (2.3B) |
| Net income | 768.0M | 837.0M | 659.0M | 1.1B | 1.4B | 699.0M | 1.0B | (1.8B) |
| Diluted EPS | 4.28 | 4.66 | 3.19 | 3.53 | 4.83 | 2.38 | 3.51 | -4.98 |
| EBITDA | 1.6B | 1.6B | 1.5B | 2.6B | 2.8B | 2.4B | 2.5B | (1.4B) |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 22.9B | 26.2B | 29.0B | 67.3B | 71.1B |
| Current assets | 1.4B | 1.4B | 1.6B | 2.1B | 1.9B |
| Cash & equivalents | 654.0M | 157.0M | 582.0M | 161.0M | 104.0M |
| Total liabilities | 9.7B | 10.5B | 11.6B | 27.4B | 28.1B |
| Current liabilities | 1.4B | 1.7B | 2.1B | 4.8B | 4.6B |
| Long-term debt | 6.6B | 6.2B | 6.6B | 12.1B | 13.7B |
| Total debt | 6.7B | 6.2B | 6.6B | 13.0B | 14.5B |
| Stockholders’ equity | 12.1B | 15.0B | 16.6B | 37.7B | 37.0B |
| Net debt | 6.0B | 6.1B | 6.1B | 12.8B | 14.4B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 3.9B | 6.3B | 5.9B | 6.4B | 8.8B |
| Investing cash flow | (1.5B) | (3.3B) | (3.3B) | (11.2B) | (7.8B) |
| Financing cash flow | (1.8B) | (3.5B) | (2.2B) | 4.4B | (1.0B) |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 51.0M | 55.0M | 54.0M | 65.0M | — |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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