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Accrued Expenses at other companies

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ChevronCVX
$10.84B+767%
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Occidental PetroleumOXY
$472M
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$1.05B
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Northern Oil and GasNOG
$399.18M+28.7%
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ConocoPhillipsCOP
$593M-16.5%

Other financials

Income statement

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Revenue$5.6B+51.2%
Operating income$2.5B+121%
Net income$1.9B+169%
EPS (diluted)$6.65+179%

Balance sheet

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Cash & equivalents$464.0M+110%
Total debt$14.2B-6.5%
Total equity$37.9B-2.5%
Total assets$70.2B-2.4%

Cash flow

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Operating cash flow$3.6B+114%

Valuation

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Market cap$53.1B+26.3%
Enterprise value$66.8B+17.3%
P/E14.7×-8.6×
P/S3.1×+0.1×

Profitability

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Operating margin35.5%-8.2pp
Net margin27.3%-6.3pp

Returns & leverage

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Return on equity11%-1.0pp
Debt / equity0.4×0.0×
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Diamondback Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherAccruedLiabilitiesCurrent.

The source filing: Diamondback Energy’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 4:05 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001539838-26-000142
Line itemJune 30, 2026December 31, 2025
Current liabilities:
Accounts payable and accrued capital expenditures$1,264$1,168
Current maturities of debt1,548763
Other accrued liabilities8831,108
Revenues and royalties payable1,7171,397
Derivative instruments3615
Income taxes payable230149
Total current liabilities5,6784,600

Item 1. Financial Statements (Unaudited)

FAQ

What is Diamondback Energy's accrued expenses?
Diamondback Energy (FANG) reported accrued expenses of $883M in Q2 2026.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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