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Diamondback Energy FANG Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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

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

Operating cash flow$1.8B-22.4%

Valuation

Market cap$52.86B+20.2%

Profitability

Operating margin35.5%-8.2pp

Net margin27.3%-6.3pp

Returns & leverage

Return on equity11%-1.0pp

Debt / equity0.4×0.0×

Current ratio0.6×-0.3×

Where this comes from

Calculated from Diamondback Energy’s reported figures.

$14.6Btotal debt−$176.0Mcash and equivalents=$14.47B

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 net debt?: Diamondback Energy (FANG) reported net debt of $14.47B in Q1 2026.
How has Diamondback Energy's net debt changed year-over-year?: Diamondback Energy's net debt increased by 13.2% year-over-year, from $12.78B to $14.47B.
What is the long-term trend for Diamondback Energy's net debt?: Over 5 years (2020 to 2025), Diamondback Energy's net debt has grown at a 21.6% compound annual growth rate (CAGR), from $5.71B to $15.15B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.