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Interest Expense at other companies

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$63M-64.6%

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$52.13B+24.0%
Enterprise value$65.83B+15.6%
P/E14.4×-8.4×
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:InterestIncomeExpenseNonoperatingNet.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total costs and expenses3,0502,5397,1744,914
Income (loss) from operations2,5121,1392,6282,812
Other income (expense):
Interest expense, net(56)(56)(119)(96)
Other income (expense), net(4)2337
Gain (loss) on derivative instruments, net49(197)16629
Gain (loss) on extinguishment of debt, net1345513355
Total other income (expense), net123(196)18325

Item 1. Financial Statements (Unaudited)

FAQ

What is Diamondback Energy's interest expense?
Diamondback Energy (FANG) reported interest expense of -$56M in Q2 2026.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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