Diamondback Energy, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
FANG$178.08-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
| September 30, | December 31, | |
|---|---|---|
| 2026 | 2025 | |
| (In millions, except par values and share data) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents ($10 million and $13 million related to Viper) | $558 | $104 |
| Restricted cash | 2 | 2 |
| Accounts receivable: | ||
| Joint interest and other, net | 247 | 258 |
| Oil and natural gas sales, net ($496 million and $262 million related to Viper) | 2,118 | 1,128 |
| Inventories | 64 | 86 |
| Prepaid expenses and other current assets | 158 | 337 |
| Total current assets | 3,147 | 1,915 |
| Property and equipment: | ||
| Oil and natural gas properties: | ||
| Proved properties ($10,102 million and $9,746 million related to Viper) | 77,090 | 71,588 |
| Unproved properties ($5,213 million and $4,910 million related to Viper) | 22,990 | 23,941 |
| Other property, equipment and land | 932 | 874 |
| Accumulated depletion, depreciation, amortization and impairment ($3,062 million and $2,455 million related to Viper) | (33,000) | (27,782) |
| Property and equipment, net | 68,012 | 68,621 |
| Other assets | 951 | 523 |
| Total assets | $72,110 | $71,059 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities: | ||
| Accounts payable and accrued capital expenditures | $1,374 | $1,168 |
| Current maturities of debt | 1,548 | 763 |
| Other accrued liabilities | 1,033 | 1,108 |
| Revenues and royalties payable | 1,645 | 1,397 |
| Derivative instruments | 47 | 15 |
| Income taxes payable | 92 | 149 |
| Total current liabilities | 5,739 | 4,600 |
| Long-term debt ($2,394 million and $2,186 million related to Viper) | 11,682 | 13,726 |
| Deferred income taxes | 8,936 | 9,141 |
| Other long-term liabilities | 620 | 625 |
| Total liabilities | 26,977 | 28,092 |
| Commitments and contingencies (Note 15) | ||
| Stockholders’ equity: | ||
| Common stock, $0.01 par value; 800,000,000 shares authorized; 279,241,756 and 284,594,908 shares issued and outstanding at September 30, 2026, and December 31, 2025, respectively | 3 | 3 |
| Additional paid-in capital | 31,638 | 32,236 |
| Retained earnings (accumulated deficit) | 7,332 | 4,740 |
| Accumulated other comprehensive income (loss) | (7) | (7) |
| Total Diamondback Energy, Inc. stockholders’ equity | 38,966 | 36,972 |
| Non-controlling interest | 6,167 | 5,995 |
| Total equity | 45,133 | 42,967 |
| Total liabilities and stockholders’ equity | $72,110 | $71,059 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.