Diamondback Energy, Inc. (FANG) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $527.1M (period ending 2016-12-31) to $15.03B (period ending 2025-12-31) — a 45.1% annual pace across 9 year(s) of filed history.
- Net margin turned from a loss (-31.3%) to a 11.1% margin over that same span.
- Across 28 tracked quarters, the strongest was $5.56B (quarter ending 2026-06-30) and the weakest was $269.4M (quarter ending 2017-06-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $9.57B | 2022-12-31 | 10-K | 0001539838-23-000022 |
| Operating income | $1.27B | 2025-12-31 | 10-K | 0001539838-26-000010 |
| Net income | $1.66B | 2025-12-31 | 10-K | 0001539838-26-000010 |
| Diluted EPS | $5.73 | 2025-12-31 | 10-K | 0001539838-26-000010 |
| Total assets | $71.06B | 2025-12-31 | 10-K | 0001539838-26-000010 |
| Total liabilities | $28.09B | 2025-12-31 | 10-K | 0001539838-26-000010 |
| Cash & equivalents | $104.0M | 2025-12-31 | 10-K | 0001539838-26-000010 |
| Operating cash flow | $8.76B | 2025-12-31 | 10-K | 0001539838-26-000010 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.90B | 2023-06-30 | 10-Q | 0001539838-23-000101 |
| Operating income | $2.51B | 2026-06-30 | 10-Q | 0001539838-26-000142 |
| Net income | $1.88B | 2026-06-30 | 10-Q | 0001539838-26-000142 |
| Diluted EPS | $6.65 | 2026-06-30 | 10-Q | 0001539838-26-000142 |
| Total assets | $70.22B | 2026-06-30 | 10-Q | 0001539838-26-000142 |
| Total liabilities | $26.23B | 2026-06-30 | 10-Q | 0001539838-26-000142 |
| Cash & equivalents | $462.0M | 2026-06-30 | 10-Q | 0001539838-26-000142 |
| Operating cash flow | $1.83B | 2026-03-31 | 10-Q | 0001539838-26-000077 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Diamondback Energy, Inc. (FANG) operates in the energy sector, with a significant scale evident from its total assets of $71.06B as of 2025-12-31 and growing to $70.22B by mid-2026. The company’s revenue has exhibited robust growth, escalating from $527.1M in 2016 to $15.03B in 2025, reflecting a remarkable annual compound growth rate of 45.1% over nine years. This growth trajectory underscores the company’s expansion and market penetration within the energy industry.
Net income has transitioned from substantial losses in early periods to consistent profitability, with a net margin improvement from -31.3% in 2016 to 11.1% by 2025. This positive shift indicates enhanced operational efficiency and cost management. The company’s operating income also mirrors this trend, rising from $482.3M in 2017 to $2.51B in mid-2026, demonstrating strong earnings power.
In the upcoming filings, investors should monitor Diamondback Energy’s ability to sustain its growth momentum amidst potential market volatility and commodity price fluctuations. The company’s cash and equivalents have increased from $104.0M in 2025 to $462.0M by mid-2026, indicating improved liquidity. However, the balance between capital expenditures for future growth and maintaining financial health will be crucial to observe. The company’s operating cash flow has also been robust, reaching $8.76B in 2025 and $1.83B in the preceding quarter, suggesting strong cash generation capabilities. Investors should focus on how Diamondback Energy manages these resources to fuel future expansion while ensuring financial stability.
Source: SEC EDGAR company facts for CIK 0001539838 · filings index