Diamondback Energy, Inc. (FANG)

USD 156.08

(-2.54%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 29 Billion 26.2 Billion 22.89 Billion 17.61 Billion 23.53 Billion 21.59 Billion
Total Current Assets 1.62 Billion 1.39 Billion 1.44 Billion 602 Million 869 Million 925.02 Million
Cash And Short Term Investments 582 Million 157 Million 654 Million 104 Million 123 Million 214.51 Million
Cash and Cash Equivalents 582 Million 157 Million 654 Million 104 Million 123 Million 214.51 Million
Short Term Investments - - 10 Million - 46 Million 230.52 Million
Net Receivables 847 Million 1 Billion 671 Million 437 Million 615 Million 392.06 Million
Inventory 63 Million 67 Million 62 Million 33 Million 37 Million 37.57 Million
Other Current Assets 109 Million 23 Million 28 Million 23 Million 43 Million 50.34 Million
Total Non-Current Assets 27.38 Billion 24.81 Billion 21.45 Billion 17.01 Billion 22.66 Billion 20.67 Billion
Net PPE 26.67 Billion 23.75 Billion 20.61 Billion 16.21 Billion 21.83 Billion 20.37 Billion
Good Will And Intangible Assets 85 Million - 92 Million 101 Million 116 Million -1.37 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 529 Million 566 Million 613 Million 533 Million 479 Million 117 Million
Tax Assets 45 Million 64 Million 40 Million 73 Million 142 Million 96.67 Million
Other Non Current Assets 47 Million 428 Million 88 Million 96 Million 90 Million 86.39 Million
Other Assets - - - - - -
Total Liabilities 11.57 Billion 10.51 Billion 9.65 Billion 7.81 Billion 8.62 Billion 7.42 Billion
Total Current Liabilities 2.1 Billion 1.71 Billion 1.43 Billion 1.23 Billion 1.26 Billion 1.01 Billion
Account Payables 261 Million 127 Million 36 Million 71 Million 179 Million 127.97 Million
Tax Payables 158 Million 34 Million 70 Million 57 Million 68 Million 49.16 Million
Short Term Debt 160 Million 10 Million 45 Million 191 Million 119 Million 59.45 Million
Deferred Revenue 1.6 Billion 64 Million 1.18 Billion 725 Million 938 Million 49.16 Million
Other Current Liabilities 86 Million 1.51 Billion 174 Million 249 Million 27 Million 783.01 Million
Total Non Current Liabilities 9.46 Billion 8.8 Billion 8.21 Billion 6.57 Billion 7.36 Billion 6.4 Billion
Long-Term Debt 6.64 Billion 6.23 Billion 6.64 Billion 5.62 Billion 5.37 Billion 4.46 Billion
Deferred Revenue Non Current 361 Million 2.06 Billion 195 Million 165 Million 94 Million 151.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12 Million -1.57 Billion 40 Million 7 Million 11 Million 9.57 Million
Other Liabilities - - - - - -
Total Equity 17.43 Billion 15.69 Billion 13.24 Billion 9.8 Billion 14.9 Billion 14.16 Billion
Stock Holders Equity 16.62 Billion 15 Billion 12.08 Billion 8.79 Billion 13.24 Billion 13.69 Billion
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 1.64 Million
Retained Earnings 2.48 Billion 801 Million -1.99 Billion -3.86 Billion 890 Million 761.75 Million
Accumulated other comprehensive income -8 Million -7 Million - - - -74 Thousand
Common Stock Equity 16.62 Billion 15 Billion 12.08 Billion 8.79 Billion 13.24 Billion 13.69 Billion
Capital Lease Obligation 160 Million 131 Million 86 Million 115 Million 119 Million 59.45 Million
Total Investments 529 Million 566 Million 613 Million 533 Million 479 Million 117 Million
Total Debt 6.8 Billion 6.24 Billion 6.68 Billion 5.81 Billion 5.37 Billion 4.52 Billion
Net Debt 6.21 Billion 6.09 Billion 6.03 Billion 5.71 Billion 5.24 Billion 4.3 Billion

Balance Sheet Charts