What is Diamondback Energy's proceeds from issuances of debt?

Diamondback Energy (FANG) reported proceeds from issuances of debt of $2.53B in Q1 2026.

How has Diamondback Energy's proceeds from issuances of debt changed year-over-year?

Diamondback Energy's proceeds from issuances of debt decreased by 27.4% year-over-year, from $3.48B to $2.53B.

What does proceeds from issuances of debt mean?

Cash inflows resulting from the issuance of new debt instruments, such as bonds or bank loans. This represents the company's ability to access capital markets to fund operations or refinance existing obligations.

Diamondback Energy FANG Proceeds from issuances of debt

Proceeds from issuances of debt at other companies

TeraWulfWULF

$92.75M—

Guidewire SoftwareGWRE

$0—

Donaldson CompanyDCI

$40M-27.3%

Micron TechnologyMU

$1.75B—

IngredionINGR

$158M+49.1%

FAN

Diamondback EnergyFANG

$2.53B-27.4%

Other financials

Income statement

See full

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

See full

Cash & equivalents$176.0M-91.4%

Total debt$14.6B-1.2%

Total equity$36.5B-5.2%

Total assets$70.1B0.0%

Cash flow

See full

Operating cash flow$1.8B-22.4%

Valuation

See full

Market cap$51.35B+18.1%

Enterprise value$65.82B+17.0%

P/E16.3×-9.6×

P/S3.4×0.0×

Profitability

See full

Operating margin35.5%-8.2pp

Net margin27.3%-6.3pp

Returns & leverage

See full

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:ProceedsFromIssuanceOfDebt.

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 proceeds from issuances of debt?: Diamondback Energy (FANG) reported proceeds from issuances of debt of $2.53B in Q1 2026.
How has Diamondback Energy's proceeds from issuances of debt changed year-over-year?: Diamondback Energy's proceeds from issuances of debt decreased by 27.4% year-over-year, from $3.48B to $2.53B.
What does proceeds from issuances of debt mean?: Cash inflows resulting from the issuance of new debt instruments, such as bonds or bank loans. This represents the company's ability to access capital markets to fund operations or refinance existing obligations.