FANG · XBRL financial data

Diamondback Energy financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	2,813	6,797	9,643	8,412	11,066	15,026
Revenue from contracts with customers	2,756	6,747	9,566	—	—	—
Selling, general and administrative	88	146	144	150	213	288
Operating income (loss)	(5,476)	4,001	6,508	4,570	4,396	1,266
Interest expense	197	199	159	175	135	244
Other income (expense)	2	(895)	(613)	(195)	101	455
Income tax expense (benefit)	(1,104)	631	1,174	912	800	327
Net income (loss)	(4,517)	2,182	4,386	3,143	3,338	1,664
Earnings per share, basic USD per share	(28.59)	12.35	24.61	17.34	15.53	5.73
Earnings per share, diluted USD per share	(28.59)	12.30	24.61	17.34	15.53	5.73
Weighted average shares, basic millions of shares	158	177	177	180	214	289
Weighted average shares, diluted millions of shares	158	177	177	180	214	289

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	104	654	157	582	161	104
Accounts receivable	281	598	618	654	1,387	1,128
Inventory	33	62	67	63	116	86
Prepaid and other current assets	23	28	23	109	77	337
Total current assets	602	1,446	1,392	1,621	2,110	1,915
Property and equipment, net	16,214	20,619	23,759	26,674	64,472	68,621
Total assets	17,619	22,898	26,209	29,001	67,292	71,059
Current portion of long-term debt	191	45	10	0	900	763
Total current liabilities	1,236	1,438	1,716	2,108	4,811	4,600
Long-term debt	5,624	6,642	6,238	6,641	12,075	13,726
Total liabilities	7,815	9,653	10,519	11,571	27,430	28,092
Retained earnings (accumulated deficit)	(3,864)	(1,998)	801	2,489	4,238	4,740
Total stockholders' equity	8,794	12,088	15,009	16,625	37,736	36,972
Total liabilities and equity	17,619	22,898	26,209	29,001	67,292	71,059
Common shares outstanding (cover page) millions of shares	158	177	184	178	289	282

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(4,517)	2,182	4,386	3,143	3,338	1,664
Stock-based compensation	37	51	55	54	65	—
Depreciation and amortization	1,304	1,275	1,344	1,746	2,850	5,038
Net cash from operating activities	2,118	3,944	6,325	5,920	6,413	8,758
Net cash from investing activities	(2,101)	(1,539)	(3,330)	(3,323)	(11,221)	(7,809)
Proceeds from issuing common stock	0	0	0	0	476	1,232
Share repurchases	98	431	1,098	840	959	—
Dividends paid	236	312	1,572	1,444	1,578	1,156
Net cash from financing activities	(37)	(1,841)	(3,503)	(2,176)	4,387	(1,007)
Net change in cash	(20)	564	(508)	421	(421)	(58)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Diamondback Energy	462	5,562	3,589*	280.0M	Q2 FY26 10-QJun 30, 2026
Devon Energy	950	7,417	3,674	1.1B	Q2 FY26 10-QJun 30, 2026
Expand Energy	118	3,286	1,177*	231.0M	Q3 FY26 10-QSep 30, 2026
Coterra Energy	485	1,947	1,646	759.4M	Q1 FY26 10-QMar 31, 2026
EQT	79	1,770	1,083*	625.5M	Q3 FY26 10-QSep 30, 2026
Occidental Petroleum	4,150	8,065	4,271*	999.6M	Q2 FY26 10-QJun 30, 2026
Antero Resources	0	1,563	575*	307.1M	Q3 FY26 10-QSep 30, 2026
Permian Resources	132	1,858	1,506*	837.6M	Q2 FY26 10-QJun 30, 2026
EOG Resources	4,907	8,620	4,669*	524.5M	Q2 FY26 10-QJun 30, 2026

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