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Diamondback Energy, Inc. (FANG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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207.10+1.86 (+0.91%)
At close: 04:00PM EDT
206.65 -0.45 (-0.22%)
After hours: 07:20PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
582,000
157,000
654,000
104,000
Total Cash
582,000
157,000
654,000
104,000
Net Receivables
846,000
722,000
670,000
337,000
Inventory
63,000
67,000
62,000
33,000
Other Current Assets
109,000
23,000
28,000
23,000
Total Current Assets
1,621,000
1,392,000
1,446,000
602,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,103,000
38,603,000
34,164,000
28,528,000
Accumulated Depreciation
-16,429,000
-14,844,000
-13,545,000
-12,314,000
Net property, plant and equipment
26,674,000
23,759,000
20,619,000
16,214,000
Equity and other investments
529,000
566,000
613,000
533,000
Other long-term assets
47,000
319,000
88,000
96,000
Total non-current assets
27,380,000
24,817,000
21,452,000
17,017,000
Total Assets
29,001,000
26,209,000
22,898,000
17,619,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
10,000
45,000
191,000
Accounts Payable
261,000
127,000
36,000
71,000
Taxes payable
29,000
34,000
17,000
-
Accrued liabilities
620,000
569,000
396,000
241,000
Other Current Liabilities
86,000
47,000
275,000
249,000
Total Current Liabilities
2,108,000
1,716,000
1,438,000
1,236,000
Non-current liabilities
Long Term Debt
6,641,000
6,238,000
6,642,000
5,624,000
Deferred taxes liabilities
2,449,000
2,069,000
1,338,000
783,000
Other long-term liabilities
12,000
12,000
40,000
7,000
Total non-current liabilities
9,463,000
8,803,000
8,215,000
6,579,000
Total Liabilities
11,571,000
10,519,000
9,653,000
7,815,000
Stockholders' Equity
Common Stock
2,000
2,000
2,000
2,000
Retained Earnings
2,489,000
801,000
-1,998,000
-3,864,000
Accumulated other comprehensive income
-8,000
-7,000
0
-
Total stockholders' equity
16,625,000
15,009,000
12,088,000
8,794,000
Total liabilities and stockholders' equity
29,001,000
26,209,000
22,898,000
17,619,000