Diamondback Energy, Inc.
For the period ended Dec 31, 2025. Filed Feb 25, 2026.
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FY2025 · Filed Feb 25, 2026
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Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| (In millions, except par value and share amounts) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents ($13 million and $27 million related to Viper) | $104 | $161 |
| Restricted cash | 2 | 3 |
| Accounts receivable: | ||
| Joint interest and other, net | 258 | 198 |
| Oil and natural gas sales, net ($262 million and $149 million related to Viper) | 1,128 | 1,387 |
| Inventories | 86 | 116 |
| Prepaid expenses and other current assets ($50 million and $31 million related to Viper) | 337 | 245 |
| Total current assets | 1,915 | 2,110 |
| Property and equipment: | ||
| Oil and natural gas properties: | ||
| Proved properties ($9,746 million and $3,533 million related to Viper) | 71,588 | 59,574 |
| Unproved properties ($4,910 million and $2,180 million related to Viper) | 23,941 | 22,666 |
| Other property, equipment and land | 874 | 1,440 |
| Accumulated depletion, depreciation, amortization and impairment ($2,455 million and $1,081 million related to Viper) | (27,782) | (19,208) |
| Property and equipment, net | 68,621 | 64,472 |
| Other assets | 523 | 710 |
| Total assets | $71,059 | $67,292 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued capital expenditures | $1,168 | $943 |
| Current maturities of debt | 763 | 900 |
| Other accrued liabilities | 1,108 | 1,020 |
| Revenues and royalties payable | 1,397 | 1,491 |
| Derivative instruments | 15 | 43 |
| Income taxes payable | 149 | 414 |
| Total current liabilities | 4,600 | 4,811 |
| Long-term debt ($2,186 million and $1,083 million related to Viper) | 13,726 | 12,075 |
| Deferred income taxes | 9,141 | 9,826 |
| Other long-term liabilities | 625 | 718 |
| Total liabilities | 28,092 | 27,430 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value; 800,000,000 shares authorized; 284,594,908 and 290,984,373 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively | 3 | 3 |
| Additional paid-in capital | 32,236 | 33,501 |
| Retained earnings (accumulated deficit) | 4,740 | 4,238 |
| Accumulated other comprehensive income (loss) | (7) | (6) |
| Total Diamondback Energy, Inc. stockholders’ equity | 36,972 | 37,736 |
| Non-controlling interest | 5,995 | 2,126 |
| Total equity | 42,967 | 39,862 |
| Total liabilities and stockholders’ equity | $71,059 | $67,292 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.