Income StatementBalance SheetCash FlowSegments
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Diamondback Energy Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Diamondback Energy holds $70.1B in total assets. Shareholders' equity is $36.5B against $14.6B in total debt. Cash and equivalents total $176.0M. The current ratio is 0.561 and debt-to-equity is 0.402. Based on the Q1 2026 filing.

Total Assets$70.1BTotal Stockholders Equity$36.5BLong Term Debt$13.9BCash And Equivalents$176.0MTotal Current Assets$2.7BTotal Current Liabilities$4.8B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$55.7B
P/E Ratio17.71
ROE8.4%

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.4B$1.3B$1.3B$1.3B$1.1B$1.8B
Cash and cash equivalents$161.0M$2.0B$221.0M$552.0M$104.0M$176.0M
Joint interest and other, net$198.0M$257.0M$256.0M$345.0M$258.0M$327.0M
Inventories$116.0M$117.0M$115.0M$86.0M$86.0M$79.0M
Prepaid expenses and other current assets$77.0M$67.0M$79.0M$144.0M$337.0M$288.0M
Restricted cash$3.0M$225.0M$2.0M$393.0M$2.0M$2.0M
Total current assets$2.1B$4.1B$2.1B$2.6B$1.9B$2.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$6.0M-$7.0M-$7.0M-$7.0M-$7.0M-$7.0M
Common stock$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Additional paid-in capital$33.5B$33.1B$33.1B$32.6B$32.2B$32.0B
Retained earnings$4.2B$5.4B$5.8B$6.5B$4.7B$4.5B
Total liabilities and stockholders' equity$67.3B$70.1B$71.9B$76.2B$71.1B$70.1B
Total stockholders' equity$37.7B$38.5B$38.9B$39.1B$37.0B$36.5B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Asset retirement obligations$573.0M$21.0M$22.0M$20.0M—$41.0M
Long-term debt$12.1B$13.9B$15.1B$16.2B$13.7B$13.9B
Other non-current liabilities$39.0M$8.0M$19.0M$22.0M$625.0M$561.0M
Total liabilities$27.4B$28.3B$29.1B$30.6B$28.1B$27.4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capitalized Costs - Proved Properties$59.6B———$71.6B$72.7B
Unproved properties ($4,562 million and $4,910 million related to Viper)$22.7B$22.0B$24.2B$24.5B$23.9B$23.5B
Other non-current assets$159.0M$200.0M$215.0M$214.0M$523.0M$763.0M
Property, Plant and Equipment, Other, Gross$1.4B$1.5B$1.5B$1.0B$874.0M$889.0M
Accumulated depreciation$19.2B$20.3B$21.5B$22.8B$27.8B$30.5B
Property and equipment, net$64.5B$64.9B$69.2B$72.5B$68.6B$66.6B
Total assets$67.3B$70.1B$71.9B$76.2B$71.1B$70.1B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable and accrued capital expenditures$943.0M———$1.2B$1.2B
Derivative Liability, Current$43.0M$75.0M$21.0M$10.0M$15.0M$62.0M
Current portion of long-term debt$900.0M$914.0M$14.0M$394.0M$763.0M$749.0M
Deferred revenue$1.5B$1.6B$1.6B$1.4B$1.4B$1.5B
Income taxes payable$414.0M$550.0M$277.0M$33.0M$149.0M$517.0M
Total current liabilities$4.8B$4.8B$3.8B$4.1B$4.6B$4.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Asset Retirement Obligation$592.0M$607.0M$638.0M$604.0M$542.0M$547.0M
Common stock, par value (in dollars per share)$0.01$0.01$0.01$0.01$0.01$0.01
Common stock, shares authorized (in shares)800M800M800M800M800M800M
Common stock, shares issued (in shares)291M287.3M291.2M286.9M284.6M281.3M
Common Stock, Shares, Outstanding291M287.3M291.2M286.9M284.6M281.3M
Short-term debt and current portion of long-term debt$900.0M$914.0M$14.0M$394.0M$763.0M$749.0M
Less: net unamortized discount$25.0M$25.0M$23.0M$25.0M$22.0M$22.0M
Debt premiums$3.0M$2.0M$2.0M$2.0M$2.0M$2.0M
Debt Issuance Costs, Net$91.0M—$98.0M$105.0M$99.0M$95.0M
Deferred income taxes$9.8B$9.9B$9.5B$9.9B$9.1B$8.9B
Noncontrolling interests in subsidiaries$2.1B$3.3B$3.9B$6.5B$6.0B$6.2B
Other accrued liabilities$1.0B$761.0M$881.0M$1.0B$1.1B$848.0M
Share Repurchase Program, Authorized, Amount—$6.0B$6.0B$6.0B—$8.0B
Share Repurchase Program, Remaining Authorized, Amount—$2.1B$1.7B$3.1B—$2.1B
Unamortized Basis Adjustment of Dedesignated Interest Rate Swap Agreements$72.0M$68.0M$65.0M$62.0M$59.0M$55.0M