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Diamondback Energy FANG Restricted Cash

Restricted Cash at other companies

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$199M-38.8%

Devon EnergyDVN

$1.82B+47.1%

ConocoPhillipsCOP

$369M+18.6%

Crescent EnergyCRGY

$5.43M+67.2%

Antero ResourcesAR

$210M—

Occidental PetroleumOXY

——

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$49.45B+20.1%

Enterprise value$63.92B+14.0%

P/E15.7×-9.2×

P/S3.3×+0.3×

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

Reported directly by Diamondback Energy in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashAndCashEquivalentsAtCarryingValue.

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 restricted cash?: Diamondback Energy (FANG) reported restricted cash of $2M in Q1 2026.
How has Diamondback Energy's restricted cash changed year-over-year?: Diamondback Energy's restricted cash decreased by 99.1% year-over-year, from $225M to $2M.
What is the long-term trend for Diamondback Energy's restricted cash?: Over 5 years (2020 to 2025), Diamondback Energy's restricted cash has grown at a -12.9% compound annual growth rate (CAGR), from $4M to $2M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.