← Diamondback Energy, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.7b $112.4m $214.5m $123.0m $104.0m $654.0m $157.0m $582.0m $161.0m $104.0m
Prepaid Expense and Other Assets, Current $3.0m $4.9m $50.3m $43.0m $23.0m $28.0m $23.0m $109.0m $77.0m $337.0m
Inventory, Net $2.0m $9.1m $37.6m $37.0m $33.0m $62.0m $67.0m $63.0m $116.0m $86.0m
Assets, Current $1.8b $358.6m $925.0m $869.0m $602.0m $1.4b $1.4b $1.6b $2.1b $1.9b
Property, Plant and Equipment, Net $3.4b $7.3b $20.4b $21.8b $16.2b $20.6b $23.8b $26.7b $64.5b $68.6b
Operating Lease, Right-of-Use Asset — — $13.6m $15.0m — — — — — —
Other Assets, Noncurrent $44.6m $62.5m $86.4m $90.0m $45.0m $76.0m $42.0m $47.0m $159.0m $523.0m
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $70.3m $158.6m $296.5m $429.0m $281.0m $598.0m $618.0m $654.0m $1.4b $1.1b
Assets $5.3b $7.8b $21.6b $23.5b $17.6b $22.9b $26.2b $29.0b $67.3b $71.1b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $8.0m — — — — — —
Long-term Debt, Current Maturities — — — $0 $191.0m $45.0m $10.0m $0 $900.0m $763.0m
Long-term Debt, Excluding Current Maturities $1.1b $1.5b $4.5b $5.4b $5.6b $6.6b $6.2b $6.6b $12.1b $13.7b
Deferred Revenue, Current $23.4m $68.7m $143.3m $278.0m $237.0m — — — — —
Liabilities, Current $209.3m $577.4m $1.0b $1.3b $1.2b $1.4b $1.7b $2.1b $4.8b $4.6b
Deferred Income Tax Liabilities, Net — — — — $783.0m $1.3b $2.1b $2.4b $9.8b $9.1b
Other Liabilities, Noncurrent — — — — $7.0m $40.0m $12.0m $12.0m $39.0m $625.0m
Deferred Tax Liabilities, Net $0 $108.0m $1.7b $1.7b $710.0m $1.3b $2.0b $2.4b $9.7b $9.1b
Liabilities $1.3b $2.2b $7.4b $8.6b $7.8b $9.7b $10.5b $11.6b $27.4b $28.1b
Stockholders’ equity:
Retained Earnings (Accumulated Deficit) ($519.4m) ($37.1m) $761.8m $890.0m ($3.9b) ($2.0b) $801.0m $2.5b $4.2b $4.7b
Accumulated Other Comprehensive Income (Loss), Net of Tax — $0 ($74k) — — $0 ($7.0m) ($8.0m) ($6.0m) ($7.0m)
Additional Paid in Capital, Common Stock $4.2b $5.3b $12.9b $12.4b $12.7b $14.1b $14.2b $14.1b $33.5b $32.2b
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax — $0 $74k — — $0 — — — —
Stockholders' Equity Attributable to Parent $3.7b $5.3b $13.7b $13.2b $8.8b $12.1b $15.0b $16.6b $37.7b $37.0b
Stockholders' Equity Attributable to Noncontrolling Interest $320.8m $326.9m $467.0m $1.7b $1.0b $1.2b $681.0m $805.0m $2.1b $6.0b
Liabilities and Equity $5.3b $7.8b $21.6b $23.5b $17.6b $22.9b $26.2b $29.0b $67.3b $71.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.