# Diamondback Energy, Inc.: financial statements, quarterly

FANG · Nasdaq · CIK 1539838 · [Energy](/sectors/energy.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/fang.md) · [Financials](/companies/fang/financials.md) · [Filings](/companies/fang/filings.md) · [Insiders](/companies/fang/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/fang/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,340](/filings/0001539838-24-000198.md) | [2,228 d](/filings/0001539838-26-000010.md) | [2,227](/filings/0001539838-25-000066.md) | [2,483](/filings/0001539838-25-000127.md) | [2,645](/filings/0001539838-25-000147.md) | [3,711 d](/filings/0001539838-26-000010.md) | [4,048](/filings/0001539838-26-000077.md) | [3,678](/filings/0001539838-26-000142.md) | [3,924](/filings/0001539838-25-000147.md) | [3,376 d](/filings/0001539838-26-000010.md) | [4,240](/filings/0001539838-26-000077.md) | [5,562](/filings/0001539838-26-000142.md) |
| Selling, general and administrative | $m | [34.0](/filings/0001539838-24-000198.md) | [39.0 d](/filings/0001539838-26-000010.md) | [46.0](/filings/0001539838-25-000066.md) | [46.0](/filings/0001539838-25-000127.md) | [49.0](/filings/0001539838-25-000147.md) | [72.0 d](/filings/0001539838-26-000010.md) | [73.0](/filings/0001539838-26-000077.md) | [67.0](/filings/0001539838-26-000142.md) | [70.0](/filings/0001539838-25-000147.md) | [78.0 d](/filings/0001539838-26-000010.md) | [79.0](/filings/0001539838-26-000077.md) | [72.0](/filings/0001539838-26-000142.md) |
| Operating income | $m | [1,340](/filings/0001539838-24-000198.md) | [1,205 d](/filings/0001539838-26-000010.md) | [1,118](/filings/0001539838-25-000066.md) | [1,156](/filings/0001539838-25-000127.md) | [710](/filings/0001539838-25-000147.md) | [1,412 d](/filings/0001539838-26-000010.md) | [1,673](/filings/0001539838-26-000077.md) | [1,139](/filings/0001539838-26-000142.md) | [1,236](/filings/0001539838-25-000147.md) | [(2,782) d](/filings/0001539838-26-000010.md) | [116](/filings/0001539838-26-000077.md) | [2,512](/filings/0001539838-26-000142.md) |
| Interest expense | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [276](/filings/0001539838-24-000198.md) | [264 d](/filings/0001539838-26-000010.md) | [223](/filings/0001539838-25-000066.md) | [252](/filings/0001539838-25-000127.md) | [210](/filings/0001539838-25-000147.md) | [115 d](/filings/0001539838-26-000010.md) | [403](/filings/0001539838-26-000077.md) | [204](/filings/0001539838-26-000142.md) | [287](/filings/0001539838-25-000147.md) | [(567) d](/filings/0001539838-26-000010.md) | [32.0](/filings/0001539838-26-000077.md) | [580](/filings/0001539838-26-000142.md) |
| Net income | $m | [915](/filings/0001539838-24-000198.md) | [960 d](/filings/0001539838-26-000010.md) | [768](/filings/0001539838-25-000066.md) | [837](/filings/0001539838-25-000127.md) | [659](/filings/0001539838-25-000147.md) | [1,074 d](/filings/0001539838-26-000010.md) | [1,405](/filings/0001539838-26-000077.md) | [699](/filings/0001539838-26-000142.md) | [1,018](/filings/0001539838-25-000147.md) | [(1,458) d](/filings/0001539838-26-000010.md) | [25.0](/filings/0001539838-26-000077.md) | [1,882](/filings/0001539838-26-000142.md) |
| Diluted EPS | $ per share | [5.07](/filings/0001539838-24-000198.md) | not reported | [4.28](/filings/0001539838-25-000066.md) | [4.66](/filings/0001539838-25-000127.md) | [3.19](/filings/0001539838-25-000147.md) | not reported | [4.83](/filings/0001539838-26-000077.md) | [2.38](/filings/0001539838-26-000142.md) | [3.51](/filings/0001539838-25-000147.md) | not reported | [0.08](/filings/0001539838-26-000077.md) | [6.65](/filings/0001539838-26-000142.md) |
| Basic EPS | $ per share | [5.07](/filings/0001539838-24-000198.md) | not reported | [4.28](/filings/0001539838-25-000066.md) | [4.66](/filings/0001539838-25-000127.md) | [3.19](/filings/0001539838-25-000147.md) | not reported | [4.83](/filings/0001539838-26-000077.md) | [2.38](/filings/0001539838-26-000142.md) | [3.51](/filings/0001539838-25-000147.md) | not reported | [0.08](/filings/0001539838-26-000077.md) | [6.65](/filings/0001539838-26-000142.md) |

- Revenue: us-gaap:Revenues
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [0.8](/filings/0001539838-23-000134.md) | [0.6](/filings/0001539838-25-000021.md) | [0.9](/filings/0001539838-24-000094.md) | [6.9](/filings/0001539838-24-000150.md) | [0.4](/filings/0001539838-24-000198.md) | [0.2](/filings/0001539838-26-000010.md) | [1.8](/filings/0001539838-25-000066.md) | [0.2](/filings/0001539838-25-000127.md) | [0.2](/filings/0001539838-25-000147.md) | [0.1](/filings/0001539838-26-000142.md) | [0.2](/filings/0001539838-26-000077.md) | [0.5](/filings/0001539838-26-000142.md) |
| Current assets | $bn | [1.9](/filings/0001539838-23-000134.md) | [1.6](/filings/0001539838-25-000021.md) | [1.9](/filings/0001539838-24-000094.md) | [7.8](/filings/0001539838-24-000150.md) | [2.0](/filings/0001539838-24-000198.md) | [2.1](/filings/0001539838-26-000010.md) | [4.1](/filings/0001539838-25-000066.md) | [2.1](/filings/0001539838-25-000127.md) | [2.6](/filings/0001539838-25-000147.md) | [1.9](/filings/0001539838-26-000142.md) | [2.7](/filings/0001539838-26-000077.md) | [2.7](/filings/0001539838-26-000142.md) |
| Total assets | $bn | [28.0](/filings/0001539838-23-000134.md) | [29.0](/filings/0001539838-25-000021.md) | [29.7](/filings/0001539838-24-000094.md) | [35.6](/filings/0001539838-24-000150.md) | [65.7](/filings/0001539838-24-000198.md) | [67.3](/filings/0001539838-26-000010.md) | [70.1](/filings/0001539838-25-000066.md) | [71.9](/filings/0001539838-25-000127.md) | [76.2](/filings/0001539838-25-000147.md) | [71.1](/filings/0001539838-26-000142.md) | [70.1](/filings/0001539838-26-000077.md) | [70.2](/filings/0001539838-26-000142.md) |
| Current liabilities | $bn | [2.1](/filings/0001539838-23-000134.md) | [2.1](/filings/0001539838-25-000021.md) | [2.1](/filings/0001539838-24-000094.md) | [2.1](/filings/0001539838-24-000150.md) | [4.5](/filings/0001539838-24-000198.md) | [4.8](/filings/0001539838-26-000010.md) | [4.8](/filings/0001539838-25-000066.md) | [3.8](/filings/0001539838-25-000127.md) | [4.1](/filings/0001539838-25-000147.md) | [4.6](/filings/0001539838-26-000142.md) | [4.8](/filings/0001539838-26-000077.md) | [5.7](/filings/0001539838-26-000142.md) |
| Total liabilities | $bn | [11.1](/filings/0001539838-23-000134.md) | [11.6](/filings/0001539838-25-000021.md) | [11.7](/filings/0001539838-24-000094.md) | [17.1](/filings/0001539838-24-000150.md) | [26.9](/filings/0001539838-24-000198.md) | [27.4](/filings/0001539838-26-000010.md) | [28.3](/filings/0001539838-25-000066.md) | [29.1](/filings/0001539838-25-000127.md) | [30.6](/filings/0001539838-25-000147.md) | [28.1](/filings/0001539838-26-000142.md) | [27.4](/filings/0001539838-26-000077.md) | [26.2](/filings/0001539838-26-000142.md) |
| Long-term debt | $bn | [6.2](/filings/0001539838-23-000134.md) | [6.6](/filings/0001539838-25-000021.md) | [6.6](/filings/0001539838-24-000094.md) | [12.0](/filings/0001539838-24-000150.md) | [11.9](/filings/0001539838-24-000198.md) | [12.1](/filings/0001539838-26-000010.md) | [13.0](/filings/0001539838-25-000066.md) | [15.1](/filings/0001539838-25-000127.md) | [15.8](/filings/0001539838-25-000147.md) | [13.7](/filings/0001539838-26-000142.md) | [13.1](/filings/0001539838-26-000077.md) | [11.1](/filings/0001539838-26-000142.md) |
| Current portion of debt | $bn | [0.0](/filings/0001539838-23-000134.md) | [0.0](/filings/0001539838-25-000021.md) | [0.0](/filings/0001539838-24-000094.md) | not reported | [1.0](/filings/0001539838-24-000198.md) | [0.9](/filings/0001539838-26-000010.md) | [0.9](/filings/0001539838-25-000066.md) | [0.0](/filings/0001539838-25-000127.md) | [0.4](/filings/0001539838-25-000147.md) | [0.8](/filings/0001539838-26-000142.md) | [0.7](/filings/0001539838-26-000077.md) | [1.5](/filings/0001539838-26-000142.md) |
| Shareholders' equity | $bn | [16.3](/filings/0001539838-23-000134.md) | [16.6](/filings/0001539838-25-000021.md) | [17.0](/filings/0001539838-24-000094.md) | [17.4](/filings/0001539838-24-000150.md) | [37.4](/filings/0001539838-24-000198.md) | [37.7](/filings/0001539838-26-000010.md) | [38.5](/filings/0001539838-25-000066.md) | [38.9](/filings/0001539838-25-000127.md) | [39.1](/filings/0001539838-25-000147.md) | [37.0](/filings/0001539838-26-000142.md) | [36.5](/filings/0001539838-26-000077.md) | [37.9](/filings/0001539838-26-000142.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1,358 d](/filings/0001539838-24-000198.md) | [1,624 d](/filings/0001539838-26-000010.md) | [1,334](/filings/0001539838-25-000066.md) | [1,529 d](/filings/0001539838-25-000127.md) | [1,209 d](/filings/0001539838-25-000147.md) | [2,341 d](/filings/0001539838-26-000010.md) | [2,355](/filings/0001539838-26-000077.md) | [1,677 d](/filings/0001539838-26-000142.md) | [2,383 d](/filings/0001539838-25-000147.md) | [2,343 d](/filings/0001539838-26-000010.md) | [1,828](/filings/0001539838-26-000077.md) | [3,589 d](/filings/0001539838-26-000142.md) |
| Dividends paid | $m | [149 d](/filings/0001539838-24-000198.md) | [603 d](/filings/0001539838-26-000010.md) | [548](/filings/0001539838-25-000066.md) | [352 d](/filings/0001539838-25-000127.md) | [416 d](/filings/0001539838-25-000147.md) | [262 d](/filings/0001539838-26-000010.md) | [290](/filings/0001539838-26-000077.md) | [291 d](/filings/0001539838-26-000142.md) | [289 d](/filings/0001539838-25-000147.md) | [286 d](/filings/0001539838-26-000010.md) | [295](/filings/0001539838-26-000077.md) | [310 d](/filings/0001539838-26-000142.md) |
| Share repurchases | $m | [56.0 d](/filings/0001539838-24-000198.md) | [131 d](/filings/0001539838-25-000021.md) | [42.0](/filings/0001539838-25-000066.md) | [0.0 d](/filings/0001539838-25-000127.md) | [515 d](/filings/0001539838-25-000147.md) | [402 d](/filings/0001539838-25-000021.md) | [575](/filings/0001539838-25-000066.md) | [398 d](/filings/0001539838-25-000127.md) | [603 d](/filings/0001539838-25-000147.md) | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [174](/filings/0001539838-23-000134.md) | [182](/filings/0001539838-24-000094.md) | [180](/filings/0001539838-24-000150.md) | [179](/filings/0001539838-24-000198.md) | [178](/filings/0001539838-25-000066.md) | [178](/filings/0001539838-25-000127.md) | [205](/filings/0001539838-25-000147.md) | [290](/filings/0001539838-26-000077.md) | [292](/filings/0001539838-26-000142.md) | [289](/filings/0001539838-25-000147.md) | [283](/filings/0001539838-26-000077.md) | [281](/filings/0001539838-26-000142.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 280,024,353 at 2026-07-31, from the cover of the [10-Q filed 2026-08-05](/filings/0001539838-26-000142.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:42 ET. No prices; not investment advice.