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Diamondback Energy FANG Cash & Equivalents

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Other financials

Income statement

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Revenue$4.2B+4.7%
Operating income$116.0M-93.1%
Net income$25.0M-98.2%
EPS (diluted)$0.08-98.3%

Balance sheet

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Total debt$14.6B-1.2%
Total equity$36.5B-5.2%
Total assets$70.1B0.0%

Cash flow

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Operating cash flow$1.8B-22.4%

Valuation

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Market cap$51.35B+18.1%
Enterprise value$65.82B+17.0%
P/E16.3×-9.6×
P/S3.4×0.0×

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 ratio0.6×-0.3×

Where this comes from

Reported directly by Diamondback Energy in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Diamondback Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diamondback Energy's cash & equivalents?
Diamondback Energy (FANG) reported cash & equivalents of $176M in Q1 2026.
How has Diamondback Energy's cash & equivalents changed year-over-year?
Diamondback Energy's cash & equivalents decreased by 91.4% year-over-year, from $2.04B to $176M.
What is the long-term trend for Diamondback Energy's cash & equivalents?
Over 5 years (2020 to 2025), Diamondback Energy's cash & equivalents has grown at a -0.4% compound annual growth rate (CAGR), from $108M to $106M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.