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Diamondback Energy, Inc.

Company overview

Market capitalization
$51.87B
Employees
1,762
Latest publication
2026-09-29
About Diamondback Energy, Inc.

Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20212021-12-31 · USDQ4 20182018-12-31 · USDQ3 20162016-09-30 · USDQ1 20152015-03-31 · USDQ3 20142014-09-30 · USDQ2 20142014-06-30 · USD
Total Revenue5,562,000,000USD4,240,000,000USD2,022,000,000USD631,759,000USD142,131,000USD101,401,000USD139,127,000USD127,004,000USD
Cost Of Revenue1,697,000,000USD1,328,000,000USD10,000,000USD378,531,000USD78,892,000USD91,558,000USD68,989,000USD59,774,000USD
Gross Profit3,865,000,000USD2,912,000,000USD-5,000,000USD253,228,000USD63,239,000USD9,843,000USD70,138,000USD67,230,000USD
Selling General Administrative72,000,000USD79,000,000USD47,000,000USD19,515,000USD9,908,000USD8,236,000USD6,495,000USD3,934,000USD
Other Operating Expenses9,000,000USD———————
Total Operating Expenses1,353,000,000USD2,796,000,000USD140,000,000USD58,240,000USD56,546,000USD8,406,000USD6,622,000USD4,038,000USD
Operating Income2,512,000,000USD116,000,000USD1,000,000USD194,988,000USD6,693,000USD1,437,000USD63,516,000USD63,192,000USD
Total Other Income Expense Net123,000,000USD60,000,000USD1,329,000,000USD196,784,000USD-7,293,000USD8,372,000USD5,103,000USD-20,205,000USD
Depreciation And Amortization1,272,000,000USD1,293,000,000USD320,000,000USD231,638,000USD44,746,000USD59,677,000USD45,370,000USD40,021,000USD
Income Before Tax2,635,000,000USD176,000,000USD1,330,000,000USD391,772,000USD-600,000USD9,809,000USD68,619,000USD42,987,000USD
Income Tax Expense580,000,000USD32,000,000USD279,000,000USD85,612,000USD1,630,000USD3,370,000USD23,978,000USD15,163,000USD
Net Income2,055,000,000USD144,000,000USD1,051,000,000USD306,660,000USD-2,230,000USD5,849,000USD43,739,000USD27,753,000USD
Minority Interest173,000,000USD-119,000,000USD-49,000,000USD-500,000USD1,630,000USD590,000USD902,000USD71,000USD
Unclassified Operating Expenses—2,717,000,000USD93,000,000USD38,725,000USD46,638,000USD———
Interest Expense—63,000,000USD29,000,000USD37,931,000USD10,234,000USD10,497,000USD9,846,000USD7,739,000USD
Net Interest Income—-63,000,000USD-29,000,000USD—————
Tax Provision—32,000,000USD279,000,000USD—————
Net Income From Continuing Ops—144,000,000USD1,051,000,000USD306,160,000USD-600,000USD6,439,000USD44,641,000USD27,824,000USD
Ebit—-7,000,000USD1,301,000,000USD429,703,000USD9,634,000USD20,306,000USD78,465,000USD50,726,000USD
Ebitda—1,286,000,000USD1,621,000,000USD661,341,000USD54,380,000USD79,983,000USD123,835,000USD90,747,000USD
Reconciled Depreciation—1,285,000,000USD320,000,000USD—————
Interest Income——0USD—————
Non Operating Income Net Other——48,000,000USD234,715,000USD-7,293,000USD18,869,000USD14,949,000USD-12,466,000USD
Net Income Applicable To Common Shares——1,002,000,000USD306,660,000USD-2,230,000USD5,849,000USD43,739,000USD27,753,000USD
Research Development———0USD0USD0USD0USD0USD
Discontinued Operations———0USD0USD0USD0USD0USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20132013-12-31 · USDFY 20102010-12-31 · USD
Total Revenue208,002,000USD27,253,000USD
Cost Of Revenue101,571,000USD14,998,000USD
Gross Profit106,431,000USD12,255,000USD
Research Development0USD—
Selling General Administrative11,036,000USD3,051,000USD
Total Operating Expenses11,237,000USD3,074,000USD
Operating Income95,194,000USD9,181,000USD
Interest Expense8,058,999USD836,000USD
Income Before Tax86,341,000USD9,018,010USD
Income Tax Expense31,754,000USD949,774USD
Net Income54,587,000USD8,231,000USD
Net Income From Continuing Ops54,587,000USD—
Ebit92,712,000USD9,067,000USD
Ebitda159,309,000USD17,212,000USD
Depreciation And Amortization66,597,000USD8,145,000USD
Total Other Income Expense Net-8,853,000USD-950,000USD
Non Operating Income Net Other-794,000USD—
Net Income Applicable To Common Shares54,587,000USD8,216,000USD
SourceLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
Total Assets70,218,000,000USD70,080,000,000USD71,059,000,000USD76,213,000,000USD71,941,000,000USD70,066,000,000USD67,292,000,000USD65,747,000,000USD
Cash And Equivalents462,000,000USD———————
Total Current Assets2,650,000,000USD2,704,000,000USD1,915,000,000USD2,581,000,000USD2,066,000,000USD4,083,000,000USD2,110,000,000USD2,022,000,000USD
Other Current Assets189,000,000USD288,000,000USD337,000,000USD711,000,000USD198,000,000USD559,000,000USD248,000,000USD96,000,000USD
Other Non Current Assets796,000,000USD———————
Total Liabilities26,233,000,000USD———————
Total Current Liabilities5,678,000,000USD4,816,000,000USD4,600,000,000USD4,142,000,000USD3,759,000,000USD4,753,000,000USD4,811,000,000USD4,463,000,000USD
Other Non Current Liabilities556,000,000USD———————
Total Stockholder Equity37,900,000,000USD36,473,000,000USD36,972,000,000USD39,088,000,000USD38,881,000,000USD38,473,000,000USD37,736,000,000USD37,429,000,000USD
Total Equity Including Noncontrolling Interest43,985,000,000USD———————
Short Long Term Debt1,548,000,000USD749,000,000USD763,000,000USD394,000,000USD14,000,000USD914,000,000USD900,000,000USD1,000,000,000USD
Long Term Debt11,066,000,000USD13,149,000,000USD13,726,000,000USD15,848,000,000USD15,119,000,000USD12,996,000,000USD12,075,000,000USD11,923,000,000USD
Net Receivables1,669,000,000USD2,161,000,000USD1,386,000,000USD1,625,000,000USD1,534,000,000USD1,591,000,000USD1,585,000,000USD1,430,000,000USD
Inventory67,000,000USD79,000,000USD86,000,000USD86,000,000USD115,000,000USD117,000,000USD116,000,000USD126,000,000USD
Property Plant Equipment Net66,772,000,000USD66,613,000,000USD68,621,000,000USD1,019,000,000USD69,229,000,000USD64,896,000,000USD64,472,000,000USD63,053,000,000USD
Common Stock3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Retained Earnings6,038,000,000USD4,467,000,000USD4,740,000,000USD6,486,000,000USD5,758,000,000USD5,352,000,000USD4,238,000,000USD3,427,000,000USD
Accumulated Other Comprehensive Income-7,000,000USD-7,000,000USD-7,000,000USD-7,000,000USD-7,000,000USD-7,000,000USD-6,000,000USD-8,000,000USD
Total Liab—27,440,000,000USD28,092,000,000USD30,579,000,000USD29,122,000,000USD28,323,000,000USD27,430,000,000USD26,928,000,000USD
Other Current Liab—2,369,000,000USD2,130,000,000USD3,289,000,000USD3,258,000,000USD3,165,000,000USD3,790,000,000USD2,976,000,000USD
Capital Stock—3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD
Cash—176,000,000USD106,000,000USD159,000,000USD219,000,000USD1,816,000,000USD161,000,000USD370,000,000USD
Cash And Short Term Investments—176,000,000USD106,000,000USD159,000,000USD219,000,000USD1,816,000,000USD161,000,000USD370,000,000USD
Net Debt—13,722,000,000USD14,773,000,000USD16,083,000,000USD14,914,000,000USD12,094,000,000USD12,268,000,000USD12,553,000,000USD
Short Term Debt—749,000,000USD1,153,000,000USD394,000,000USD14,000,000USD914,000,000USD354,000,000USD1,000,000,000USD
Short Long Term Debt Total—13,898,000,000USD14,879,000,000USD16,242,000,000USD15,133,000,000USD13,910,000,000USD12,429,000,000USD12,923,000,000USD
Accounts Payable—1,181,000,000USD1,168,000,000USD426,000,000USD210,000,000USD124,000,000USD253,000,000USD198,000,000USD
Property Plant Equipment Gross—97,074,000,000USD96,403,000,000USD95,328,000,000USD90,758,000,000USD85,179,000,000USD83,680,000,000USD81,135,000,000USD
Common Stock Shares Outstanding—282,792,000shares285,323,000shares290,188,000shares292,135,000shares289,612,000shares291,851,000shares204,730,000shares
Non Current Assets Total—67,376,000,000USD69,144,000,000USD73,632,000,000USD69,875,000,000USD65,983,000,000USD65,182,000,000USD63,725,000,000USD
Non Current Liabilities Total—22,624,000,000USD23,492,000,000USD26,437,000,000USD25,363,000,000USD23,570,000,000USD22,619,000,000USD22,465,000,000USD
Non Current Liabilities Other—561,000,000USD625,000,000USD22,000,000USD19,000,000USD8,000,000USD39,000,000USD18,000,000USD
Non Currrent Assets Other—686,000,000USD486,000,000USD72,233,000,000USD216,000,000USD469,000,000USD162,000,000USD233,000,000USD
Net Working Capital—-2,112,000,000USD-2,685,000,000USD-1,561,000,000USD-1,693,000,000USD-670,000,000USD-2,701,000,000USD-2,441,000,000USD
Unclassified Current Liabilities—-232,000,000USD-614,000,000USD-361,000,000USD263,000,000USD-364,000,000USD-486,000,000USD-1,000,000,000USD
Unclassified Non Current Liabilities—8,914,000,000USD9,141,000,000USD10,567,000,000USD10,225,000,000USD10,566,000,000USD10,505,000,000USD10,524,000,000USD
Unclassified Equity—32,007,000,000USD32,233,000,000USD32,603,000,000USD33,124,000,000USD33,122,000,000USD33,498,000,000USD34,004,000,000USD
Long Term Investments———362,000,000USD388,000,000USD383,000,000USD375,000,000USD377,000,000USD
Current Deferred Revenue——————-79,000,000USD289,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets71,059,000,000USD67,292,000,000USD29,001,000,000USD26,209,000,000USD22,898,000,000USD17,619,000,000USD23,531,000,000USD21,595,687,000USD
Other Current Assets337,000,000USD248,000,000USD130,000,000USD162,000,000USD59,000,000USD28,000,000USD43,000,000USD281,000,000USD
Total Liab28,092,000,000USD27,430,000,000USD11,571,000,000USD10,519,000,000USD9,653,000,000USD7,815,000,000USD8,625,000,000USD7,429,000,000USD
Total Stockholder Equity36,972,000,000USD37,736,000,000USD16,625,000,000USD15,009,000,000USD12,088,000,000USD8,794,000,000USD14,906,000,000USD13,700,000,000USD
Other Current Liab2,130,000,000USD3,790,000,000USD1,529,000,000USD1,414,000,000USD1,201,000,000USD802,000,000USD27,000,000USD782,861,000USD
Common Stock3,000,000USD3,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD
Capital Stock3,000,000USD3,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD2,000,000USD1,643,000USD
Retained Earnings4,740,000,000USD4,238,000,000USD2,489,000,000USD801,000,000USD-1,998,000,000USD-3,864,000,000USD890,000,000USD762,000,000USD
Cash106,000,000USD161,000,000USD582,000,000USD157,000,000USD654,000,000USD104,000,000USD123,000,000USD214,516,000USD
Cash And Short Term Investments106,000,000USD161,000,000USD582,000,000USD157,000,000USD654,000,000USD104,000,000USD123,000,000USD214,516,000USD
Total Current Assets1,915,000,000USD2,110,000,000USD1,621,000,000USD1,392,000,000USD1,446,000,000USD602,000,000USD869,000,000USD925,021,000USD
Total Current Liabilities4,600,000,000USD4,811,000,000USD2,108,000,000USD1,716,000,000USD1,438,000,000USD1,236,000,000USD1,263,000,000USD1,019,612,000USD
Net Debt14,773,000,000USD12,268,000,000USD6,219,000,000USD6,222,000,000USD6,119,000,000USD5,826,000,000USD5,248,000,000USD4,308,000,000USD
Short Term Debt1,153,000,000USD354,000,000USD160,000,000USD141,000,000USD131,000,000USD306,000,000USD119,000,000USD59,000,000USD
Short Long Term Debt763,000,000USD900,000,000USD—10,000,000USD45,000,000USD191,000,000USD——
Short Long Term Debt Total14,879,000,000USD12,429,000,000USD6,801,000,000USD6,379,000,000USD6,773,000,000USD5,930,000,000USD5,490,000,000USD4,523,000,000USD
Long Term Debt13,726,000,000USD12,075,000,000USD6,641,000,000USD6,238,000,000USD6,642,000,000USD5,624,000,000USD5,371,000,000USD4,464,338,000USD
Net Receivables1,386,000,000USD1,585,000,000USD847,000,000USD1,006,000,000USD671,000,000USD437,000,000USD615,000,000USD429,919,000USD
Inventory86,000,000USD116,000,000USD63,000,000USD67,000,000USD62,000,000USD33,000,000USD37,000,000USD37,570,000USD
Accounts Payable1,168,000,000USD253,000,000USD261,000,000USD127,000,000USD36,000,000USD71,000,000USD179,000,000USD127,979,000USD
Property Plant Equipment Net68,621,000,000USD64,472,000,000USD26,674,000,000USD23,759,000,000USD20,619,000,000USD16,214,000,000USD21,835,000,000USD20,372,000,000USD
Property Plant Equipment Gross96,403,000,000USD83,680,000,000USD43,103,000,000USD38,603,000,000USD34,164,000,000USD16,214,000,000USD21,835,000,000USD20,371,975,000USD
Accumulated Other Comprehensive Income-7,000,000USD-6,000,000USD-8,000,000USD-7,000,000USD——-5,003,000,000USD-74,000USD
Common Stock Shares Outstanding289,079,000shares213,545,000shares179,999,000shares176,539,000shares177,359,000shares157,976,000shares163,843,000shares104,929,000shares
Non Current Assets Total69,144,000,000USD65,182,000,000USD27,380,000,000USD24,817,000,000USD21,452,000,000USD17,017,000,000USD22,662,000,000USD20,670,666,000USD
Non Current Liabilities Total23,492,000,000USD22,619,000,000USD9,463,000,000USD8,803,000,000USD8,215,000,000USD6,579,000,000USD7,362,000,000USD6,410,000,000USD
Non Current Liabilities Other625,000,000USD39,000,000USD12,000,000USD12,000,000USD40,000,000USD108,000,000USD105,000,000USD145,751,000USD
Non Currrent Assets Other486,000,000USD162,000,000USD132,000,000USD428,000,000USD180,000,000USD197,000,000USD90,000,000USD201,000,000USD
Net Working Capital-2,685,000,000USD-2,701,000,000USD-487,000,000USD-324,000,000USD8,000,000USD-634,000,000USD-394,000,000USD-94,591,000USD
Unclassified Current Liabilities-614,000,000USD-486,000,000USD52,000,000USD-40,000,000USD-1,158,000,000USD-859,000,000USD——
Unclassified Non Current Liabilities9,141,000,000USD10,505,000,000USD2,810,000,000USD-2,081,000,000USD-1,407,000,000USD-948,000,000USD-1,984,000,000USD-1,945,813,000USD
Unclassified Equity32,233,000,000USD33,498,000,000USD14,140,000,000USD14,211,000,000USD14,082,000,000USD12,654,000,000USD19,015,000,000USD12,934,431,000USD
Current Deferred Revenue—-79,000,000USD106,000,000USD64,000,000USD1,183,000,000USD725,000,000USD938,000,000USD49,160,000USD
Long Term Investments—375,000,000USD529,000,000USD566,000,000USD613,000,000USD634,000,000USD479,000,000USD1,000,000USD
Deferred Long Term Liab———2,217,000,000USD1,367,000,000USD840,000,000USD1,886,000,000USD1,799,724,000USD
Other Liab———2,417,000,000USD1,573,000,000USD955,000,000USD1,984,000,000USD1,946,000,000USD
Other Assets———492,000,000USD220,000,000USD16,879,000,000USD333,000,000USD298,000,000USD
Short Term Investments———119,000,000USD10,000,000USD533,000,000USD46,000,000USD230,527,000USD
Accumulated Depreciation———-14,844,000,000USD-13,545,000,000USD-12,314,000,000USD-5,003,000,000USD—
Net Tangible Assets———15,009,000,000USD12,088,000,000USD8,794,000,000USD13,249,000,000USD13,699,287,000USD
Unclassified Current Assets———-119,000,000USD—-533,000,000USD—-268,511,000USD
Unclassified Non Current Assets———-428,000,000USD—-16,907,000,000USD——
Intangible Assets——————8,000,000USD—
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Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · USD
Net Income2,199,000,000USD
Depreciation2,565,000,000USD
Deferred Income Tax-206,000,000USD
Other Non Cash Items1,160,000,000USD
Unclassified Operating Cash Flow246,000,000USD
Change To Account Receivables-563,000,000USD
Change To Liabilities-204,000,000USD
Change In Working Capital-547,000,000USD
Operating Cash Flow5,417,000,000USD
Capital Expenditures-1,929,000,000USD
Other Investing Activities-29,000,000USD
Unclassified Investing Cash Flow-95,000,000USD
Investing Cash Flow-2,053,000,000USD
Net Debt Issuance-1,757,000,000USD
Common Dividends Paid-605,000,000USD
Other Financing Activities-37,000,000USD
Unclassified Financing Cash Flow-607,000,000USD
Financing Cash Flow-3,006,000,000USD
Effect Of Forex Changes On Cash0USD
Change In Cash358,000,000USD
End Cash Flow464,000,000USD
SourceDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income144,000,000USD-1,458,000,000USD1,018,000,000USD739,000,000USD1,491,000,000USD1,290,000,000USD708,000,000USD894,000,000USD
Depreciation1,293,000,000USD1,389,000,000USD1,286,000,000USD1,257,000,000USD1,088,000,000USD1,170,000,000USD736,000,000USD475,000,000USD
Other Non Cash Items1,443,000,000USD2,768,000,000USD-45,000,000USD113,000,000USD-116,000,000USD-51,000,000USD-115,000,000USD-12,000,000USD
Change To Account Receivables-779,000,000USD245,000,000USD-22,000,000USD166,000,000USD-3,000,000USD-106,000,000USD106,000,000USD50,000,000USD
Change In Working Capital-810,000,000USD398,000,000USD-151,000,000USD-429,000,000USD-132,000,000USD81,000,000USD-187,000,000USD76,000,000USD
Total Cash From Operating Activities1,828,000,000USD2,343,000,000USD2,383,000,000USD1,677,000,000USD2,355,000,000USD2,341,000,000USD1,209,000,000USD1,529,000,000USD
Capital Expenditures-933,000,000USD-943,000,000USD-774,000,000USD-3,989,000,000USD-1,692,000,000USD-1,859,000,000USD-8,479,000,000USD-687,000,000USD
Free Cash Flow895,000,000USD1,400,000,000USD1,609,000,000USD-2,312,000,000USD663,000,000USD482,000,000USD-7,270,000,000USD842,000,000USD
Total Cashflows From Investing Activities-658,000,000USD-118,000,000USD-2,059,000,000USD-3,979,000,000USD-1,653,000,000USD-1,855,000,000USD-8,166,000,000USD-449,000,000USD
Net Borrowings-696,000,000USD-1,727,000,000USD1,087,000,000USD1,276,000,000USD939,000,000USD46,000,000USD938,000,000USD—
Total Cash From Financing Activities-1,100,000,000USD-2,671,000,000USD7,000,000USD482,000,000USD1,175,000,000USD-695,000,000USD419,000,000USD4,932,000,000USD
Dividends Paid-415,000,000USD-286,000,000USD-289,000,000USD-291,000,000USD-290,000,000USD-262,000,000USD-416,000,000USD-352,000,000USD
Sale Purchase Of Stock-645,000,000USD-434,000,000USD-603,000,000USD-398,000,000USD-575,000,000USD-402,000,000USD-515,000,000USD-451,000,000USD
Issuance Of Capital Stock589,000,000USD0USD0USD0USD1,232,000,000USD0USD476,000,000USD0USD
Change In Cash70,000,000USD-446,000,000USD331,000,000USD-1,820,000,000USD1,877,000,000USD-209,000,000USD-6,538,000,000USD6,012,000,000USD
Begin Period Cash Flow106,000,000USD552,000,000USD221,000,000USD2,041,000,000USD164,000,000USD373,000,000USD6,911,000,000USD899,000,000USD
End Period Cash Flow176,000,000USD106,000,000USD552,000,000USD221,000,000USD2,041,000,000USD164,000,000USD373,000,000USD6,911,000,000USD
Other Cashflows From Investing Activities-15,000,000USD825,000,000USD-1,285,000,000USD10,000,000USD39,000,000USD4,000,000USD313,000,000USD238,000,000USD
Other Cashflows From Financing Activities-30,000,000USD-1,324,000,000USD1,484,000,000USD-105,000,000USD-131,000,000USD-77,000,000USD-64,000,000USD331,000,000USD
Unclassified Operating Cash Flow-242,000,000USD-754,000,000USD253,000,000USD-24,000,000USD—-165,000,000USD51,000,000USD77,000,000USD
Unclassified Investing Cash Flow290,000,000USD—2,059,000,000USD3,979,000,000USD1,653,000,000USD1,855,000,000USD8,166,000,000USD449,000,000USD
Unclassified Financing Cash Flow686,000,000USD1,100,000,000USD-1,672,000,000USD—1,232,000,000USD—476,000,000USD5,404,000,000USD
Stock Based Compensation——22,000,000USD21,000,000USD18,000,000USD16,000,000USD16,000,000USD19,000,000USD
Investments——-2,059,000,000USD-3,979,000,000USD-1,653,000,000USD-1,855,000,000USD-8,166,000,000USD-449,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income1,664,000,000USD3,701,000,000USD3,336,000,000USD4,562,000,000USD2,276,000,000USD-4,672,000,000USD315,000,000USD945,000,000USD
Depreciation5,038,000,000USD2,850,000,000USD1,746,000,000USD1,344,000,000USD1,275,000,000USD7,661,000,000USD2,480,000,000USD623,000,000USD
Other Non Cash Items2,889,000,000USD-122,000,000USD110,000,000USD-157,000,000USD-300,000,000USD37,000,000USD16,000,000USD-204,000,000USD
Change To Account Receivables386,000,000USD-33,000,000USD212,000,000USD-47,000,000USD-196,000,000USD217,000,000USD-187,000,000USD13,000,000USD
Change In Working Capital-314,000,000USD-96,000,000USD296,000,000USD-199,000,000USD36,000,000USD97,000,000USD-172,000,000USD6,000,000USD
Total Cash From Operating Activities8,758,000,000USD6,413,000,000USD5,920,000,000USD6,325,000,000USD3,944,000,000USD2,118,000,000USD2,734,000,000USD1,565,000,000USD
Capital Expenditures-3,523,000,000USD-11,787,000,000USD-4,714,000,000USD-3,505,000,000USD-2,299,000,000USD-2,044,000,000USD-3,702,000,000USD-3,476,000,000USD
Free Cash Flow5,235,000,000USD-5,374,000,000USD1,206,000,000USD2,820,000,000USD1,645,000,000USD74,000,000USD-968,000,000USD-1,911,000,000USD
Total Cashflows From Investing Activities-7,809,000,000USD-11,221,000,000USD-3,323,000,000USD-3,330,000,000USD-1,539,000,000USD-2,101,000,000USD-3,888,000,000USD-3,503,000,000USD
Net Borrowings1,575,000,000USD6,373,000,000USD377,000,000USD-320,000,000USD-680,000,000USD397,000,000USD2,350,000,000USD2,651,500,000USD
Total Cash From Financing Activities-1,007,000,000USD4,387,000,000USD-2,176,000,000USD-3,503,000,000USD-1,841,000,000USD-37,000,000USD2,101,000,000USD2,041,000,000USD
Dividends Paid-1,156,000,000USD-1,578,000,000USD-1,444,000,000USD-1,572,000,000USD-312,000,000USD-236,000,000USD-112,000,000USD-37,000,000USD
Sale Purchase Of Stock-2,010,000,000USD-959,000,000USD-935,000,000USD-1,251,000,000USD-525,000,000USD-137,000,000USD-606,000,000USD-14,460,000USD
Issuance Of Capital Stock1,232,000,000USD476,000,000USD0USD0USD0USD0USD1,106,000,000USD305,773,000USD
Change In Cash-58,000,000USD-421,000,000USD421,000,000USD-508,000,000USD564,000,000USD-20,000,000USD-92,000,000USD103,000,000USD
Begin Period Cash Flow164,000,000USD585,000,000USD164,000,000USD672,000,000USD108,000,000USD128,000,000USD215,000,000USD112,000,000USD
End Period Cash Flow106,000,000USD164,000,000USD585,000,000USD164,000,000USD672,000,000USD108,000,000USD123,000,000USD215,000,000USD
Other Cashflows From Investing Activities-4,286,000,000USD566,000,000USD1,391,000,000USD175,000,000USD45,000,000USD-63,000,000USD175,000,000USD-26,992,000USD
Other Cashflows From Financing Activities-648,000,000USD75,000,000USD-174,000,000USD6,061,000,000USD-324,000,000USD-74,000,000USD5,431,000,000USD-140,000,000USD
Unclassified Operating Cash Flow-519,000,000USD—378,000,000USD720,000,000USD606,000,000USD-1,042,000,000USD47,000,000USD168,000,000USD
Unclassified Financing Cash Flow1,232,000,000USD476,000,000USD—-6,421,000,000USD—13,000,000USD-4,962,000,000USD-419,040,000USD
Stock Based Compensation—65,000,000USD54,000,000USD55,000,000USD51,000,000USD37,000,000USD48,000,000USD27,000,000USD
Investments—-11,221,000,000USD-3,237,000,000USD-3,330,000,000USD-105,000,000USD-168,000,000USD-819,000,000USD-551,608,000USD
Unclassified Investing Cash Flow—11,221,000,000USD3,237,000,000USD3,330,000,000USD820,000,000USD174,000,000USD458,000,000USD551,600,000USD
Change To Inventory——312,000,000USD—320,000,000USD-101,000,000USD-10,000,000USD-14,774,000USD
Change To Liabilities———126,000,000USD-41,000,000USD-61,000,000USD1,000,000USD-18,268,000USD
Cash And Cash Equivalents Changes———-508,000,000USD564,000,000USD-20,000,000USD-92,000,000USD102,070,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

Active Completion Crews

Period endPeriodValueUnitSource
2026-08-05instant5crewsDisclosure

Active Drilling Rigs

Period endPeriodValueUnitSource
2026-08-05instant17rigsDisclosure

Ad Valorem Tax per BOE

Period endPeriodValueUnitSource
2026-06-30quarterly0.66USD/BOEDisclosure

Average Completed Well Lateral Length

Period endPeriodValueUnitSource
2026-06-30quarterly11,983feetDisclosure

Average Realized Combined Price

Period endPeriodValueUnitSource
2026-06-30quarterly51.68USD/BOEDisclosure

Average Realized NGL Price

Period endPeriodValueUnitSource
2026-06-30quarterly18.56USD/BblDisclosure

Average Realized Natural Gas Price

Period endPeriodValueUnitSource
2026-06-30quarterly-2.15USD/McfDisclosure

Average Realized Oil Price

Period endPeriodValueUnitSource
2026-06-30quarterly96.82USD/BblDisclosure

Cash G&A per BOE

Period endPeriodValueUnitSource
2026-06-30quarterly0.52USD/BOEDisclosure

Cash Operating Cost per BOE

Period endPeriodValueUnitSource
2026-06-30quarterly10.96USD/BOEDisclosure

Combined Production Volume

Period endPeriodValueUnitSource
2026-06-30quarterly92,607MBOEDisclosure

Daily Combined Production

Period endPeriodValueUnitSource
2026-06-30quarterly1,017,659BOE/dDisclosure

Daily Oil Production

Period endPeriodValueUnitSource
2026-06-30quarterly525,176BO/dDisclosure

Delaware Basin Combined Production

Period endPeriodValueUnitSource
2026-06-30quarterly7,365MBOEDisclosure

Delaware Basin NGL Production

Period endPeriodValueUnitSource
2026-06-30quarterly1,760MBblsDisclosure

Delaware Basin Natural Gas Production

Period endPeriodValueUnitSource
2026-06-30quarterly12,242MMcfDisclosure

Delaware Basin Net Acres

Period endPeriodValueUnitSource
2026-06-30instant93,604net acresDisclosure

Delaware Basin Oil Production

Period endPeriodValueUnitSource
2026-06-30quarterly3,565MBblsDisclosure

Gathering, Processing and Transportation per BOE

Period endPeriodValueUnitSource
2026-06-30quarterly1.22USD/BOEDisclosure

Gross Operated Horizontal Wells Completed

Period endPeriodValueUnitSource
2026-06-30quarterly168gross wellsDisclosure

Gross Operated Horizontal Wells Drilled

Period endPeriodValueUnitSource
2026-06-30quarterly97gross wellsDisclosure

Lease Operating Expense per BOE

Period endPeriodValueUnitSource
2026-06-30quarterly5.96USD/BOEDisclosure

Midland Basin Combined Production

Period endPeriodValueUnitSource
2026-06-30quarterly85,147MBOEDisclosure

Midland Basin NGL Production

Period endPeriodValueUnitSource
2026-06-30quarterly21,662MBblsDisclosure

Midland Basin Natural Gas Production

Period endPeriodValueUnitSource
2026-06-30quarterly115,656MMcfDisclosure

Midland Basin Net Acres

Period endPeriodValueUnitSource
2026-06-30instant808,401net acresDisclosure

Midland Basin Oil Production

Period endPeriodValueUnitSource
2026-06-30quarterly44,209MBblsDisclosure

NGL Production Mix

Period endPeriodValueUnitSource
2026-06-30quarterly25percent of BOE productionDisclosure

Natural Gas Liquids Production Volume

Period endPeriodValueUnitSource
2026-06-30quarterly23,436MBblsDisclosure

Natural Gas Production Mix

Period endPeriodValueUnitSource
2026-06-30quarterly23percent of BOE productionDisclosure

Natural Gas Production Volume

Period endPeriodValueUnitSource
2026-06-30quarterly128,279MMcfDisclosure

Net Operated Horizontal Wells Completed

Period endPeriodValueUnitSource
2026-06-30quarterly157net wellsDisclosure

Net Operated Horizontal Wells Drilled

Period endPeriodValueUnitSource
2026-06-30quarterly89net wellsDisclosure

Non-Operated Working-Interest Wells - Gross

Period endPeriodValueUnitSource
2026-06-30instant1,909gross wellsDisclosure

Non-Operated Working-Interest Wells - Net

Period endPeriodValueUnitSource
2026-06-30instant331net wellsDisclosure

Oil Production Mix

Period endPeriodValueUnitSource
2026-06-30quarterly52percent of BOE productionDisclosure

Oil Production Volume

Period endPeriodValueUnitSource
2026-06-30quarterly47,791MBblsDisclosure

Other-Area Combined Production

Period endPeriodValueUnitSource
2026-06-30quarterly95MBOEDisclosure

Other-Area NGL Production

Period endPeriodValueUnitSource
2026-06-30quarterly14MBblsDisclosure

Other-Area Natural Gas Production

Period endPeriodValueUnitSource
2026-06-30quarterly381MMcfDisclosure

Other-Area Oil Production

Period endPeriodValueUnitSource
2026-06-30quarterly17MBblsDisclosure

Permian Basin Net Acres

Period endPeriodValueUnitSource
2026-06-30instant902,005net acresDisclosure

Production Tax per BOE

Period endPeriodValueUnitSource
2026-06-30quarterly2.6USD/BOEDisclosure

Production and Ad Valorem Tax per BOE

Period endPeriodValueUnitSource
2026-06-30quarterly3.26USD/BOEDisclosure

Total Operated Wells - Gross

Period endPeriodValueUnitSource
2026-06-30instant10,040gross wellsDisclosure

Total Operated Wells - Net

Period endPeriodValueUnitSource
2026-06-30instant9,478net wellsDisclosure

Wells With Interests - Gross

Period endPeriodValueUnitSource
2026-06-30instant44,314gross wellsDisclosure

Wells With Interests - Net

Period endPeriodValueUnitSource
2026-06-30instant9,810net wellsDisclosure

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30ProductNatural Gas Liquids Production435,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductNatural Gas Production-276,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductOil Natural Gas And Natural Gas Liquid — Oil Explorationand Production4,627,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductOil Purchased739,000,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductOther37,000,000USDDisclosure
Q1 2026Quarterly · 2026-03-31ProductNatural Gas Liquids Production359,000,000USD0001539838-26-000077
Q1 2026Quarterly · 2026-03-31ProductNatural Gas Production21,000,000USD0001539838-26-000077
Q1 2026Quarterly · 2026-03-31ProductOil Natural Gas And Natural Gas Liquid — Oil Explorationand Production3,445,000,000USD0001539838-26-000077
Q1 2026Quarterly · 2026-03-31ProductOil Purchased385,000,000USD0001539838-26-000077
Q1 2026Quarterly · 2026-03-31ProductOther30,000,000USD0001539838-26-000077
Q4 2025Quarterly · 2025-12-31ProductNatural Gas Liquids Production293,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductNatural Gas Production4,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductOil Natural Gas And Natural Gas Liquid — Oil Explorationand Production2,736,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductOil Purchased308,000,000USDLegacy provider
Q4 2025Quarterly · 2025-12-31ProductOther35,000,000USDLegacy provider
FY 2025Yearly · 2025-12-31ProductNatural Gas Liquids Production1,432,000,000USD0001539838-26-000010
FY 2025Yearly · 2025-12-31ProductNatural Gas Production400,000,000USD0001539838-26-000010
FY 2025Yearly · 2025-12-31ProductOil Natural Gas And Natural Gas Liquid — Oil Explorationand Production11,621,000,000USD0001539838-26-000010
FY 2025Yearly · 2025-12-31ProductOil Purchased1,476,000,000USD0001539838-26-000010
FY 2025Yearly · 2025-12-31ProductOther97,000,000USD0001539838-26-000010
Q3 2025Quarterly · 2025-09-30ProductNatural Gas Liquids Production366,000,000USD0001539838-25-000147
Q3 2025Quarterly · 2025-09-30ProductNatural Gas Production87,000,000USD0001539838-25-000147
Q3 2025Quarterly · 2025-09-30ProductOil Natural Gas And Natural Gas Liquid — Oil Explorationand Production2,994,000,000USD0001539838-25-000147
Q3 2025Quarterly · 2025-09-30ProductOil Purchased459,000,000USD0001539838-25-000147
Q3 2025Quarterly · 2025-09-30ProductOther18,000,000USD0001539838-25-000147
Q2 2025Quarterly · 2025-06-30ProductNatural Gas Liquids Production367,000,000USD0001539838-25-000127
Q2 2025Quarterly · 2025-06-30ProductNatural Gas Production97,000,000USD0001539838-25-000127
Q2 2025Quarterly · 2025-06-30ProductOil Natural Gas And Natural Gas Liquid — Oil Explorationand Production2,852,000,000USD0001539838-25-000127
Q2 2025Quarterly · 2025-06-30ProductOil Purchased335,000,000USD0001539838-25-000127
Q2 2025Quarterly · 2025-06-30ProductOther27,000,000USD0001539838-25-000127
Q1 2025Quarterly · 2025-03-31ProductNatural Gas Liquids Production406,000,000USD0001539838-26-000077
Q1 2025Quarterly · 2025-03-31ProductNatural Gas Production212,000,000USD0001539838-26-000077
Q1 2025Quarterly · 2025-03-31ProductOil Natural Gas And Natural Gas Liquid — Oil Explorationand Production3,039,000,000USD0001539838-26-000077
Q1 2025Quarterly · 2025-03-31ProductOil Purchased374,000,000USD0001539838-26-000077
Q1 2025Quarterly · 2025-03-31ProductOther17,000,000USD0001539838-26-000077
Q4 2024Quarterly · 2024-12-31ProductNatural Gas Liquids Production378,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductNatural Gas Production51,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductOil Natural Gas And Natural Gas Liquid — Oil Explorationand Production3,042,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductOil Purchased225,000,000USDLegacy provider
Q4 2024Quarterly · 2024-12-31ProductOther15,000,000USDLegacy provider
FY 2024Yearly · 2024-12-31ProductNatural Gas Liquids Production944,000,000USD0001539838-26-000010
FY 2024Yearly · 2024-12-31ProductNatural Gas Production89,000,000USD0001539838-26-000010
FY 2024Yearly · 2024-12-31ProductOil Natural Gas And Natural Gas Liquid — Oil Explorationand Production9,067,000,000USD0001539838-26-000010
FY 2024Yearly · 2024-12-31ProductOil Purchased923,000,000USD0001539838-26-000010
FY 2024Yearly · 2024-12-31ProductOther43,000,000USD0001539838-26-000010
Q3 2024Quarterly · 2024-09-30ProductNatural Gas Liquids Production211,000,000USD0001539838-25-000147
Q3 2024Quarterly · 2024-09-30ProductNatural Gas Production-17,000,000USD0001539838-25-000147
Q3 2024Quarterly · 2024-09-30ProductOil Natural Gas And Natural Gas Liquid — Oil Explorationand Production2,160,000,000USD0001539838-25-000147
Q3 2024Quarterly · 2024-09-30ProductOil Purchased282,000,000USD0001539838-25-000147
Q3 2024Quarterly · 2024-09-30ProductOther9,000,000USD0001539838-25-000147
FY 2023Yearly · 2023-12-31ProductNatural Gas Liquids Production687,000,000USD0001539838-26-000010
FY 2023Yearly · 2023-12-31ProductNatural Gas Production262,000,000USD0001539838-26-000010
FY 2023Yearly · 2023-12-31ProductOil Natural Gas And Natural Gas Liquid — Oil Explorationand Production7,279,000,000USD0001539838-26-000010
FY 2023Yearly · 2023-12-31ProductOil Purchased111,000,000USD0001539838-26-000010
FY 2023Yearly · 2023-12-31ProductOther73,000,000USD0001539838-26-000010
FY 2022Yearly · 2022-12-31ProductNatural Gas Liquids Production1,048,000,000USD0001539838-25-000021
FY 2022Yearly · 2022-12-31ProductNatural Gas Production858,000,000USD0001539838-25-000021
FY 2022Yearly · 2022-12-31ProductOil Natural Gas And Natural Gas Liquid — Oil Explorationand Production7,660,000,000USD0001539838-25-000021
FY 2022Yearly · 2022-12-31ProductOil Purchased0USD0001539838-25-000021
FY 2022Yearly · 2022-12-31ProductOther77,000,000USD0001539838-25-000021
FY 2022Yearly · 2022-12-31GeographyDelaware Basin2,726,000,000USD0001539838-23-000022
FY 2022Yearly · 2022-12-31GeographyMidland Basin6,823,000,000USD0001539838-23-000022
FY 2022Yearly · 2022-12-31GeographyOther17,000,000USD0001539838-23-000022
FY 2021Yearly · 2021-12-31ProductNatural Gas Liquids Production782,000,000USD0001539838-24-000019
FY 2021Yearly · 2021-12-31ProductNatural Gas Production569,000,000USD0001539838-24-000019
FY 2021Yearly · 2021-12-31ProductOil Natural Gas And Natural Gas Liquid — Oil Explorationand Production5,396,000,000USD0001539838-24-000019
FY 2021Yearly · 2021-12-31ProductOil Purchased0USD0001539838-24-000019
FY 2021Yearly · 2021-12-31ProductOther50,000,000USD0001539838-24-000019
FY 2021Yearly · 2021-12-31GeographyDelaware Basin2,127,000,000USD0001539838-23-000022
FY 2021Yearly · 2021-12-31GeographyMidland Basin4,288,000,000USD0001539838-23-000022
FY 2021Yearly · 2021-12-31GeographyOther332,000,000USD0001539838-23-000022
FY 2020Yearly · 2020-12-31GeographyDelaware Basin1,161,000,000USD0001539838-23-000022
FY 2020Yearly · 2020-12-31GeographyMidland Basin1,587,000,000USD0001539838-23-000022
FY 2020Yearly · 2020-12-31GeographyOther8,000,000USD0001539838-23-000022
FY 2019Yearly · 2019-12-31GeographyDelaware Basin1,494,000,000USD0001539838-22-000008
FY 2019Yearly · 2019-12-31GeographyMidland Basin2,325,000,000USD0001539838-22-000008
FY 2019Yearly · 2019-12-31GeographyOther68,000,000USD0001539838-22-000008
Q2 2019Quarterly · 2019-06-30SegmentIntersegment Elimination-93,000,000USD0001539838-19-000095
Q2 2019Quarterly · 2019-06-30SegmentNatural Gas Midstream111,000,000USD0001539838-19-000095
Q2 2019Quarterly · 2019-06-30SegmentOil And Gas Exploration And Production1,003,000,000USD0001539838-19-000095
FY 2018Yearly · 2018-12-31ProductNatural Gas Liquids Production190,109,000USD0001539838-19-000008
FY 2018Yearly · 2018-12-31ProductNatural Gas Midstream34,254,000USD0001539838-19-000008
FY 2018Yearly · 2018-12-31ProductNatural Gas Production61,046,000USD0001539838-19-000008
FY 2018Yearly · 2018-12-31ProductOil Explorationand Production1,878,625,000USD0001539838-19-000008
FY 2018Yearly · 2018-12-31ProductOther12,222,000USD0001539838-19-000008
FY 2018Yearly · 2018-12-31ProductRoyalty0USD0001539838-19-000008
Q2 2018Quarterly · 2018-06-30SegmentIntersegment Elimination-39,000,000USD0001539838-19-000095
Q2 2018Quarterly · 2018-06-30SegmentNatural Gas Midstream50,000,000USD0001539838-19-000095
Q2 2018Quarterly · 2018-06-30SegmentOil And Gas Exploration And Production516,000,000USD0001539838-19-000095
FY 2017Yearly · 2017-12-31ProductNatural Gas Liquids Production90,048,000USD0001539838-19-000008
FY 2017Yearly · 2017-12-31ProductNatural Gas Midstream7,072,000USD0001539838-19-000008
FY 2017Yearly · 2017-12-31ProductNatural Gas Production52,210,000USD0001539838-19-000008
FY 2017Yearly · 2017-12-31ProductOil Explorationand Production1,044,017,000USD0001539838-19-000008
FY 2017Yearly · 2017-12-31ProductOther11,764,000USD0001539838-19-000008
FY 2017Yearly · 2017-12-31ProductRoyalty0USD0001539838-19-000008
FY 2016Yearly · 2016-12-31ProductNatural Gas Liquids Production34,073,000USD0001539838-19-000008
FY 2016Yearly · 2016-12-31ProductNatural Gas Midstream0USD0001539838-19-000008
FY 2016Yearly · 2016-12-31ProductNatural Gas Production22,506,000USD0001539838-19-000008
FY 2016Yearly · 2016-12-31ProductOil Explorationand Production470,528,000USD0001539838-19-000008
FY 2016Yearly · 2016-12-31ProductRoyalty0USD0001539838-19-000008

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.