Diamondback Energy, Inc.

FANGSEC EDGAR

Crude Petroleum & Natural Gas(DE)CIK: 1539838

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	—	—	—	$2.8B	$3.9B
Selling, General and Administrative Expense	$150.0M	$144.0M	$146.0M	$88.0M	$104.0M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$4.6B	$6.5B	$4.0B	-$5.5B	$695.0M
Interest Expense	$159.0M	$154.0M	$199.0M	$197.0M	$172.0M
Nonoperating Income (Expense)	-$322.0M	-$772.0M	-$1.1B	-$300.0M	-$333.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$4.2B	$5.7B	$2.9B	-$5.8B	$362.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$67.3B	$29.0B	$22.9B	$17.6B	$23.5B
Assets, Current	$2.1B	$1.6B	$1.4B	$1.4B	$602.0M
Cash and Cash Equivalents, at Carrying Value	$161.0M	$582.0M	$157.0M	$654.0M	$104.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.4B	$654.0M	$618.0M	$598.0M	$281.0M
Inventory, Net	$116.0M	$63.0M	$67.0M	$62.0M	$33.0M
Liabilities	$27.4B	$11.6B	$10.5B	$9.7B	$7.8B
Liabilities, Current	$4.8B	$2.1B	$1.7B	$1.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$5.9B	$6.3B	$3.9B	$2.1B	$2.7B
Net Cash Provided by (Used in) Investing Activities	-$3.3B	-$3.3B	-$1.5B	-$2.1B	-$3.9B
Net Cash Provided by (Used in) Financing Activities	-$2.2B	-$3.5B	-$1.8B	-$37.0M	$1.1B
Payments of Ordinary Dividends, Common Stock	$1.4B	$1.6B	$312.0M	$236.0M	$112.0M
Payments for Repurchase of Common Stock	—	$1.1B	$431.0M	$98.0M	$593.0M

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