Diamondback Energy, Inc.

FANG · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$15.0B	$11.1B	$8.4B	$9.6B	$6.7B
Selling, general & administrative	$288.0M	$213.0M	$150.0M	$144.0M	$146.0M
Operating income	$1.3B	$4.4B	$4.6B	$6.5B	$4.0B
Interest expense	$244.0M	$135.0M	$159.0M	$154.0M	$199.0M
Pretax income	$1.9B	$4.5B	$4.2B	$5.7B	$2.9B
Income tax expense	$327.0M	$800.0M	$912.0M	$1.2B	$631.0M
Net income	$1.7B	$3.3B	$3.1B	$4.4B	$2.2B
Balance Sheet
Cash and equivalents	$104.0M	$161.0M	$582.0M	$157.0M	$654.0M
Current assets	$1.9B	$2.1B	$1.6B	$1.4B	$1.4B
Total assets	$71.1B	$67.3B	$29.0B	$26.2B	$22.9B
Current liabilities	$4.6B	$4.8B	$2.1B	$1.7B	$1.4B
Total liabilities	$28.1B	$27.4B	$11.6B	$10.5B	$9.7B
Total debt	$14.5B	$13.0B	$6.6B	$6.2B	$6.7B
Stockholders' equity	$37.0B	$37.7B	$16.6B	$15.0B	$12.1B
Cash Flow Statement
Cash from operations	$8.8B	$6.4B	$5.9B	$6.3B	$3.9B
Depreciation and amortization	$5.0B	$2.9B	$1.7B	$1.3B	$1.3B
Stock-based compensation	—	$65.0M	$54.0M	$55.0M	$51.0M
Capital expenditure	$966.0M	$787.0M	$618.0M	$520.0M	$287.0M
Free cash flow	$7.8B	$5.6B	$5.3B	$5.8B	$3.7B
Dividends paid	$1.2B	$1.6B	$1.4B	$1.6B	$312.0M
Share repurchases	$2.0B	$959.0M	$840.0M	$1.1B	$431.0M
Impairments	$0	$0	$0	$0	$0

Shares outstanding 281.3M

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.