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FANG · XBRL financial data

Diamondback Energy financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (FANG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue2,3402,228*2,2272,4832,6453,711*4,0483,6783,9243,376*4,2405,562
Selling, general and administrative3439*46464972*73677078*7972
Operating income (loss)1,3401,205*1,1181,1567101,412*1,6731,1391,236(2,782)*1162,512
Interest expense—year only———year only———year only——
Other income (expense)(30)59*(42)19220(89)*35(2)108322*7(4)
Income tax expense (benefit)276264*223252210115*403204287(567)*32580
Net income (loss)915960*7688376591,074*1,4056991,018(1,458)*251,882
Earnings per share, basic USD per share5.075.37*4.284.663.19—4.832.383.51(5.10)*0.086.65
Earnings per share, diluted USD per share5.075.37*4.284.663.19—4.832.383.51(5.10)*0.086.65
Weighted average shares, basic millions of shares179179*178178205—290292289286*283281
Weighted average shares, diluted millions of shares179179*178178205—290292289286*283281

Balance sheet

CSV

Fiscal quarters (FANG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents8275828966,9083701611,816219159104174462
Accounts receivable7896547347111,1971,3871,3341,2781,2801,1281,8341,669
Inventory7063575512611611711586867967
Prepaid and other current assets19109432551776779144337288189
Total current assets1,9161,6211,9487,8252,0222,1104,0832,0662,5811,9152,7042,650
Property and equipment, net25,36526,67427,02427,09963,05364,47264,89669,22972,53368,62166,61366,772
Total assets28,04929,00129,69035,63765,74767,29270,06671,94176,21371,05970,08070,218
Current portion of long-term debt000—1,000900914143947637491,548
Total current liabilities2,1412,1082,1182,1374,4634,8114,7533,7594,1424,6004,8165,678
Long-term debt6,2306,6416,62911,98011,92312,07512,99615,11915,84813,72613,14911,066
Total liabilities11,06511,57111,67117,11026,92827,43028,32329,12230,57928,09227,44026,233
Retained earnings2,1362,4892,7053,1873,4274,2385,3525,7586,4864,7404,4676,038
Total stockholders' equity16,28016,62516,95017,44837,42937,73638,47338,88139,08836,97236,47337,900
Total liabilities and equity28,04929,00129,69035,63765,74767,29270,06671,94176,21371,05970,08070,218
Common shares outstanding (cover page) millions of shares179178178178292289292289287282281280

Cash flows

CSV

Fiscal quarters (FANG's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)915960*7688376591,074*1,4056991,018(1,458)*251,882
Stock-based compensation13*14*1419*16*16*1821*22*———
Depreciation and amortization442469*4694837421,156*1,0971,2661,2861,389*1,2931,272
Net cash from operating activities1,358*1,624*1,3341,529*1,209*2,341*2,3551,677*2,383*2,343*1,8283,589*
Net cash from investing activities15*(1,464)*(751)(449)*(8,166)*(1,855)*(1,653)(3,979)*(2,059)*(118)*(658)(1,395)*
Proceeds from issuing common stock—0*00*476*0*1,2320*0*0*00*
Share repurchases56*131*420*515*402*575398*603*———
Dividends paid149*603*548352*416*262*290291*289*286*295310*
Net cash from financing activities(564)*(405)*(269)4,932*419*(695)*1,175482*7*(2,671)*(1,100)(1,906)*
Net change in cash809*(245)*3146,012*(6,538)*(209)*1,877(1,820)*331*(446)*70288*

Compare with peers

SIC 1311 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1311 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Diamondback Energy4625,5623,589*280.0M 10-QJun 30, 2026
Devon Energy9507,4173,6741.1B 10-QJun 30, 2026
Expand Energy1183,2861,177*231.0M 10-QSep 30, 2026
Coterra Energy4851,9471,646759.4M 10-QMar 31, 2026
EQT791,7701,083*625.5M 10-QSep 30, 2026
Occidental Petroleum4,1508,0654,271*999.6M 10-QJun 30, 2026
Antero Resources01,563575*307.1M 10-QSep 30, 2026
Permian Resources1321,8581,506*837.6M 10-QJun 30, 2026
EOG Resources4,9078,6204,669*524.5M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.