FN2 Earnings Intelligence
Diamondback Energy, Inc. balance sheet (quarterly)
Diamondback Energy, Inc. (FANG) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $370 | $1,816 | $219 | $159 | $174 | - | - |
| + Debt | $12,923 | $13,910 | $15,133 | $16,242 | $13,898 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,645 | $4,048 | $3,678 | $3,924 | $4,240 | $4,913.1 | $4,310 |
| % Growth | - | - | - | - | - | 33.6% | 9.8% |
| Gross Profit | $2,365 | $3,666 | - | - | - | - | - |
| % Margin | 89.4% | 90.6% | - | - | - | - | - |
| EBITDA | $1,452 | $2,770 | $2,405 | $2,522 | $1,409 | - | - |
| % Margin | 54.9% | 68.4% | 65.4% | 64.3% | 33.2% | - | - |
| Net Income | $659 | $1,405 | $699 | $1,018 | $25 | - | - |
| % Margin | 24.9% | 34.7% | 19.0% | 25.9% | 0.6% | - | - |
| Diluted EPS | $3.19 | $4.83 | $2.38 | $3.51 | $0.08 | $6.12 | $4.45 |
| % Growth | - | - | - | - | - | 157.0% | 26.7% |
| Operating Cash Flow | - | $2,355 | - | - | $1,828 | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,645 | $4,048 | $3,678 | $3,924 | $4,240 | $4,913.1 | $4,310 |
| Gross Profit | $2,365 | $3,666 | - | - | - | - | - |
| EBITDA | $1,452 | $2,770 | $2,405 | $2,522 | $1,409 | - | - |
| Net Income | $659 | $1,405 | $699 | $1,018 | $25 | - | - |
| Diluted EPS | $3.19 | $4.83 | $2.38 | $3.51 | $0.08 | $6.12 | $4.45 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $370 | $1,816 | $219 | $159 | $174 |
| Short-term Debt | $1,000 | $914 | $14 | $394 | $749 |
| Long-term Debt | $11,923 | $12,996 | $15,119 | $15,848 | $13,149 |
| Total Debt | $12,923 | $13,910 | $15,133 | $16,242 | $13,898 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $2,355 | - | - | $1,828 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 89.4% | 90.6% | - | - | - |
| EBITDA Margin | 54.9% | 68.4% | 65.4% | 64.3% | 33.2% |
| Net Margin | 24.9% | 34.7% | 19.0% | 25.9% | 0.6% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |