Stock Analysis on Net
Stock Analysis on Net

Diamondback Energy Inc. (NASDAQ:FANG)

This company has been moved to the archive! The financial data has not been updated since November 8, 2022.

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

Diamondback Energy Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)

US$ in millions

Microsoft Excel
Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Accounts payable, trade 139 62 49 36 21 104 71 71 95 189 245 179 233 204 180 128 86 74 63 95 75 28 20
Accrued capital expenditures 371 323 301 295 308 236 233 186 309 316 490 475 427 573 485 495 293 370 262 221 189 154 95
Current maturities of long-term debt 10 55 45 45 20 — 191 191 191 — — — — — — — — — — — — — —
Other accrued liabilities 403 420 411 419 476 455 416 302 329 243 287 304 304 239 238 253 144 94 101 93 90 90 81
Revenues and royalties payable 634 615 578 452 561 404 353 237 219 228 292 278 207 139 151 143 76 78 82 69 53 52 49
Derivative instruments 90 162 339 174 610 773 604 249 86 85 16 27 10 25 58 — 124 111 100 100 10 — —
Income taxes payable 31 3 149 17 — — — — — — — — — — — — — — — — — — —
Current liabilities 1,678 1,640 1,872 1,438 1,996 1,972 1,868 1,236 1,229 1,061 1,330 1,263 1,181 1,180 1,112 1,020 722 727 608 577 418 323 244
Long-term debt, excluding current maturities 5,347 5,401 5,803 6,642 6,925 7,360 7,465 5,624 5,656 5,952 5,677 5,371 4,761 4,472 4,670 4,464 2,332 1,967 1,702 1,477 1,256 1,152 986
Derivative instruments 184 123 94 29 36 32 8 57 108 90 66 — 2 8 16 15 6 9 6 6 4 — —
Asset retirement obligations 325 260 254 166 178 185 190 108 112 104 99 94 90 142 140 136 24 22 21 20 20 20 19
Deferred income taxes 1,737 1,600 1,421 1,338 1,068 879 790 783 978 1,286 1,888 1,886 2,019 1,909 1,802 1,785 293 217 152 108 3 3 2
Other long-term liabilities 14 34 35 40 14 17 23 7 8 9 10 11 11 10 14 10 — — — — — — —
Long-term liabilities 7,607 7,418 7,607 8,215 8,221 8,473 8,476 6,579 6,862 7,441 7,740 7,362 6,883 6,541 6,642 6,410 2,655 2,215 1,882 1,612 1,284 1,174 1,006
Total liabilities 9,285 9,058 9,479 9,653 10,217 10,445 10,344 7,815 8,091 8,502 9,070 8,625 8,064 7,721 7,754 7,429 3,377 2,942 2,490 2,189 1,701 1,497 1,250
Common stock, $0.01 par value 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 2 1 1 1 1 1 1 1
Additional paid-in capital 13,646 13,772 14,067 14,084 14,389 14,399 14,384 12,656 12,615 12,605 12,265 12,357 12,641 12,933 13,019 12,936 5,465 5,307 5,300 5,291 5,049 5,041 5,034
Retained earnings (accumulated deficit) 195 (458) (1,326) (1,998) (2,908) (3,475) (3,713) (3,864) (3,065) (1,893) 559 890 1,407 1,069 752 762 468 323 116 (37) (152) (225) (383)
Accumulated other comprehensive income — — — — — — — — — — — — — — — — — — — — — — —
Total Diamondback Energy, Inc. stockholders’ equity 13,843 13,316 12,743 12,088 11,483 10,926 10,673 8,794 9,552 10,714 12,826 13,249 14,050 14,004 13,773 13,699 5,933 5,631 5,417 5,255 4,899 4,818 4,652
Non-controlling interest 715 1,074 1,109 1,157 939 964 979 1,010 1,117 1,121 1,490 1,657 1,439 1,446 741 467 496 381 318 327 688 469 467
Total equity 14,558 14,390 13,852 13,245 12,422 11,890 11,652 9,804 10,669 11,835 14,316 14,906 15,489 15,450 14,514 14,166 6,430 6,012 5,735 5,582 5,586 5,287 5,119
Total liabilities and equity 23,843 23,448 23,331 22,898 22,639 22,335 21,996 17,619 18,760 20,337 23,386 23,531 23,553 23,171 22,268 21,596 9,807 8,954 8,225 7,771 7,288 6,784 6,370

Based on: 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Diamondback Energy Inc. current liabilities decreased from Q1 2022 to Q2 2022 but then slightly increased from Q2 2022 to Q3 2022.
Long-term liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Diamondback Energy Inc. total liabilities decreased from Q1 2022 to Q2 2022 but then increased from Q2 2022 to Q3 2022 not reaching Q1 2022 level.
Total Diamondback Energy, Inc. stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Diamondback Energy Inc. total Diamondback Energy, Inc. stockholders’ equity increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.