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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,816 | $219 | $159 | $174 | $462 | - | - |
| + Debt | $13,910 | $15,133 | $16,242 | $13,898 | $12,614 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,048 | $3,678 | $3,924 | $4,240 | $5,562 | $4,479.1 | $4,489.4 |
| % Growth | - | - | - | - | - | 14.1% | - |
| Gross Profit | $3,666 | - | - | - | - | - | - |
| % Margin | 90.6% | - | - | - | - | - | - |
| EBITDA | $2,770 | $2,405 | $2,522 | $1,409 | $3,784 | - | - |
| % Margin | 68.4% | 65.4% | 64.3% | 33.2% | 68.0% | - | - |
| Net Income | $1,405 | $699 | $1,018 | $25 | $1,882 | - | - |
| % Margin | 34.7% | 19.0% | 25.9% | 0.6% | 33.8% | - | - |
| Diluted EPS | $4.83 | $2.38 | $3.51 | $0.08 | $6.65 | $4.86 | $5.06 |
| % Growth | - | - | - | - | - | 38.4% | - |
| 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 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,048 | $3,678 | $3,924 | $4,240 | $5,562 | $4,479.1 | $4,489.4 |
| Gross Profit | $3,666 | - | - | - | - | - | - |
| EBITDA | $2,770 | $2,405 | $2,522 | $1,409 | $3,784 | - | - |
| Net Income | $1,405 | $699 | $1,018 | $25 | $1,882 | - | - |
| Diluted EPS | $4.83 | $2.38 | $3.51 | $0.08 | $6.65 | $4.86 | $5.06 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,816 | $219 | $159 | $174 | $462 |
| Short-term Debt | $914 | $14 | $394 | $749 | $1,548 |
| Long-term Debt | $12,996 | $15,119 | $15,848 | $13,149 | $11,066 |
| Total Debt | $13,910 | $15,133 | $16,242 | $13,898 | $12,614 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,355 | - | - | $1,828 | - |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 90.6% | - | - | - | - |
| EBITDA Margin | 68.4% | 65.4% | 64.3% | 33.2% | 68.0% |
| Net Margin | 34.7% | 19.0% | 25.9% | 0.6% | 33.8% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |