Other

Unamortized Basis Adjustment of Dedesignated Interest Rate Swap Agreements

Diamondback Energy Unamortized Basis Adjustment of Dedesignated Interest Rate Swap Agreements decreased by 6.8% to $55.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 19.1%, from $68.00M to $55.00M. Over 4 years (FY 2021 to FY 2025), Unamortized Basis Adjustment of Dedesignated Interest Rate Swap Agreements shows an upward trend with a 34.6% CAGR.

Analysis

StatementBalance Sheet Statement
SectionOther
First reportedQ4 2021
Last reportedQ1 2026
Metric ID: other_unamortized_basis_adjustment_of_dedesignated_inter_fa4f41

Historical Data

17 periods
 Q4 '21Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$18.00M$113.00M$110.00M$106.00M$103.00M$90.00M$87.00M$84.00M$81.00M$78.00M$75.00M$72.00M$68.00M$65.00M$62.00M$59.00M$55.00M
QoQ Change—+527.8%-2.7%-3.6%-2.8%-12.6%-3.3%-3.4%-3.6%-3.7%-3.8%-4.0%-5.6%-4.4%-4.6%-4.8%-6.8%
YoY Change———+488.9%—-20.4%-20.9%-20.8%-21.4%-13.3%-13.8%-14.3%-16.0%-16.7%-17.3%-18.1%-19.1%
Range$18.00M – $113.00M
CAGR+32.2%
Avg YoY Growth+21.3%
Median YoY Growth-17.3%
Current Streak15 quarters decline

Frequently Asked Questions

What is Diamondback Energy's unamortized basis adjustment of dedesignated interest rate swap agreements?
Diamondback Energy (FANG) reported unamortized basis adjustment of dedesignated interest rate swap agreements of $55.00M in Q1 2026.
How has Diamondback Energy's unamortized basis adjustment of dedesignated interest rate swap agreements changed year-over-year?
Diamondback Energy's unamortized basis adjustment of dedesignated interest rate swap agreements decreased by 19.1% year-over-year, from $68.00M to $55.00M.
What is the long-term trend for Diamondback Energy's unamortized basis adjustment of dedesignated interest rate swap agreements?
Over 4 years (2021 to 2025), Diamondback Energy's unamortized basis adjustment of dedesignated interest rate swap agreements has grown at a 34.6% compound annual growth rate (CAGR), from $18.00M to $59.00M.