The Filings Report

Diamondback Energy

FANGNasdaqCIK 1539838Energy / Oil & Gas E&Pfiscal year ends December62 quarters since 2011

Revenue, Q2 FY2026
$5.6B
+51.2% on Q2 FY2025
Net income
$1.9B
+169.2% on Q2 FY2025
Free cash flow
$3.2B
+317.6% on Q2 FY2025
Diluted EPS
$6.65
+179.4% on Q2 FY2025
Revenue, TTM
$17.1B
trailing four quarters
Net margin, TTM
8.6%
net income $1.5B
Free cash flow, TTM
$7.3B
$10.1B less $2.8B capex
Cash and equivalents
$462M
long-term debt $11.1B, Jun 30, 2026
Shares, 12-month change
−3.3%
280M shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$1.2B
2.0% of market value
Market value
$59.4B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 5, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, Diamondback Energy reported revenue of $5.6B, +51.2% on Q2 FY2025, and net income of $1.9B (+169.2%). Operating margin was 45.2%. Free cash flow, operating cash flow less capital expenditures, was $3.2B ($3.6B less $438M). Diluted earnings per share were $6.65.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 5, 2026.

Revenue and net incomeRevenueNet income
−$2B$0$2B$4B$6BQ3'22, Revenue: $2.4BQ3'22, Net income: $1.2BQ3'22Q4'22, Revenue: $2.0BQ4'22, Net income: $1.0BQ4'22Q1'23, Revenue: $1.9BQ1'23, Net income: $712MQ1'23Q2'23, Revenue: $1.9BQ2'23, Net income: $556MQ2'23Q3'23, Revenue: $2.3BQ3'23, Net income: $915MQ3'23Q4'23, Revenue: $2.2BQ4'23, Net income: $960MQ4'23Q1'24, Revenue: $2.2BQ1'24, Net income: $768MQ1'24Q2'24, Revenue: $2.5BQ2'24, Net income: $837MQ2'24Q3'24, Revenue: $2.6BQ3'24, Net income: $659MQ3'24Q4'24, Revenue: $3.7BQ4'24, Net income: $1.1BQ4'24Q1'25, Revenue: $4.0BQ1'25, Net income: $1.4BQ1'25Q2'25, Revenue: $3.7BQ2'25, Net income: $699MQ2'25Q3'25, Revenue: $3.9BQ3'25, Net income: $1.0BQ3'25Q4'25, Revenue: $3.4BQ4'25, Net income: −$1.5BQ4'25Q1'26, Revenue: $4.2BQ1'26, Net income: $25MQ1'26Q2'26, Revenue: $5.6BQ2'26, Net income: $1.9BQ2'26−$2B$0$2B$4B$6BQ3'22, Revenue: $2.4BQ3'22, Net income: $1.2BQ4'22, Revenue: $2.0BQ4'22, Net income: $1.0BQ4'22Q1'23, Revenue: $1.9BQ1'23, Net income: $712MQ2'23, Revenue: $1.9BQ2'23, Net income: $556MQ2'23Q3'23, Revenue: $2.3BQ3'23, Net income: $915MQ4'23, Revenue: $2.2BQ4'23, Net income: $960MQ4'23Q1'24, Revenue: $2.2BQ1'24, Net income: $768MQ2'24, Revenue: $2.5BQ2'24, Net income: $837MQ2'24Q3'24, Revenue: $2.6BQ3'24, Net income: $659MQ4'24, Revenue: $3.7BQ4'24, Net income: $1.1BQ4'24Q1'25, Revenue: $4.0BQ1'25, Net income: $1.4BQ2'25, Revenue: $3.7BQ2'25, Net income: $699MQ2'25Q3'25, Revenue: $3.9BQ3'25, Net income: $1.0BQ4'25, Revenue: $3.4BQ4'25, Net income: −$1.5BQ4'25Q1'26, Revenue: $4.2BQ1'26, Net income: $25MQ2'26, Revenue: $5.6BQ2'26, Net income: $1.9BQ2'26

Net income losses drawn in red.

Free cash flow
−$8B−$5B−$3B$0$3B$5BQ3'22, Free cash flow: $1.7BQ3'22Q4'22, Free cash flow: $389MQ4'22Q1'23, Free cash flow: $545MQ1'23Q2'23, Free cash flow: $1.4BQ2'23Q3'23, Free cash flow: $1.2BQ3'23Q4'23, Free cash flow: $804MQ4'23Q1'24, Free cash flow: $1.2BQ1'24Q2'24, Free cash flow: $1.5BQ2'24Q3'24, Free cash flow: −$6.6BQ3'24Q4'24, Free cash flow: $1.4BQ4'24Q1'25, Free cash flow: $1.6BQ1'25Q2'25, Free cash flow: −$1.4BQ2'25Q3'25, Free cash flow: $847MQ3'25Q4'25, Free cash flow: $1.8BQ4'25Q1'26, Free cash flow: $1.5BQ1'26Q2'26, Free cash flow: $3.2BQ2'26−$8B−$5B−$3B$0$3B$5BQ3'22, Free cash flow: $1.7BQ4'22, Free cash flow: $389MQ4'22Q1'23, Free cash flow: $545MQ2'23, Free cash flow: $1.4BQ2'23Q3'23, Free cash flow: $1.2BQ4'23, Free cash flow: $804MQ4'23Q1'24, Free cash flow: $1.2BQ2'24, Free cash flow: $1.5BQ2'24Q3'24, Free cash flow: −$6.6BQ4'24, Free cash flow: $1.4BQ4'24Q1'25, Free cash flow: $1.6BQ2'25, Free cash flow: −$1.4BQ2'25Q3'25, Free cash flow: $847MQ4'25, Free cash flow: $1.8BQ4'25Q1'26, Free cash flow: $1.5BQ2'26, Free cash flow: $3.2BQ2'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $27MQ3'22, Long-term debt: $5.3BQ3'22Q4'22, Cash and equivalents: $157MQ4'22, Long-term debt: $6.2BQ4'22Q1'23, Cash and equivalents: $46MQ1'23, Long-term debt: $7.0BQ1'23Q2'23, Cash and equivalents: $18MQ2'23, Long-term debt: $6.5BQ2'23Q3'23, Cash and equivalents: $827MQ3'23, Long-term debt: $6.2BQ3'23Q4'23, Cash and equivalents: $582MQ4'23, Long-term debt: $6.6BQ4'23Q1'24, Cash and equivalents: $896MQ1'24, Long-term debt: $6.6BQ1'24Q2'24, Cash and equivalents: $6.9BQ2'24, Long-term debt: $12.0BQ2'24Q3'24, Cash and equivalents: $370MQ3'24, Long-term debt: $11.9BQ3'24Q4'24, Cash and equivalents: $161MQ4'24, Long-term debt: $12.1BQ4'24Q1'25, Cash and equivalents: $1.8BQ1'25, Long-term debt: $13.0BQ1'25Q2'25, Cash and equivalents: $219MQ2'25, Long-term debt: $15.1BQ2'25Q3'25, Cash and equivalents: $159MQ3'25, Long-term debt: $15.8BQ3'25Q4'25, Cash and equivalents: $104MQ4'25, Long-term debt: $13.7BQ4'25Q1'26, Cash and equivalents: $174MQ1'26, Long-term debt: $13.1BQ1'26Q2'26, Cash and equivalents: $462MQ2'26, Long-term debt: $11.1BQ2'26$0$5B$10B$15B$20BQ3'22, Cash and equivalents: $27MQ3'22, Long-term debt: $5.3BQ4'22, Cash and equivalents: $157MQ4'22, Long-term debt: $6.2BQ4'22Q1'23, Cash and equivalents: $46MQ1'23, Long-term debt: $7.0BQ2'23, Cash and equivalents: $18MQ2'23, Long-term debt: $6.5BQ2'23Q3'23, Cash and equivalents: $827MQ3'23, Long-term debt: $6.2BQ4'23, Cash and equivalents: $582MQ4'23, Long-term debt: $6.6BQ4'23Q1'24, Cash and equivalents: $896MQ1'24, Long-term debt: $6.6BQ2'24, Cash and equivalents: $6.9BQ2'24, Long-term debt: $12.0BQ2'24Q3'24, Cash and equivalents: $370MQ3'24, Long-term debt: $11.9BQ4'24, Cash and equivalents: $161MQ4'24, Long-term debt: $12.1BQ4'24Q1'25, Cash and equivalents: $1.8BQ1'25, Long-term debt: $13.0BQ2'25, Cash and equivalents: $219MQ2'25, Long-term debt: $15.1BQ2'25Q3'25, Cash and equivalents: $159MQ3'25, Long-term debt: $15.8BQ4'25, Cash and equivalents: $104MQ4'25, Long-term debt: $13.7BQ4'25Q1'26, Cash and equivalents: $174MQ1'26, Long-term debt: $13.1BQ2'26, Cash and equivalents: $462MQ2'26, Long-term debt: $11.1BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Diamondback Energy income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue5,5624,2403,3763,9243,6784,0483,7112,645+51.2%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative7279787067737249+7.5%
Operating income2,512116(2,782)1,2361,139—1,412710+120.5%
Other income (expense)12360449134(196)221(7)208+162.8%
Pretax income2,635176(2,333)1,370943—1,405918+179.4%
Income tax58032(567)287204—115210+184.3%
Net income1,88225(1,458)1,0186991,4051,074659+169.2%
Diluted EPS ($)6.650.08—3.512.384.83—3.19+179.4%
Diluted shares (millions)281283—289292290—205—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Diamondback Energy balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents4621741041592191,816161370+111.0%
Short-term investments—————————
Total current assets2,6502,7041,9152,5812,0664,0832,1102,022+28.3%
Total assets70,21870,08071,05976,21371,94170,06667,29265,747−2.4%
Total current liabilities5,6784,8164,6004,1423,7594,7534,8114,463+51.1%
Long-term debt11,06613,14913,72615,84815,11912,99612,07511,923−26.8%
Total liabilities26,23327,44028,09230,57929,12228,32327,43026,928−9.9%
Stockholders’ equity37,90036,47336,97239,08838,88138,47337,73637,429−2.5%
Shares outstanding (millions)280281282287289292289292—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 5, 2026.

Diamondback Energy cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 5, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 7, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025Q3 FY2024ended Sep 30, 2024filed Nov 7, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow3,5891,8282,3432,3831,6772,3552,3411,209+114.0%
Capital expenditures4383145271,5363,1257509267,791−86.0%
Free cash flow (CFO − capex)3,1511,5141,816847(1,448)1,6051,415(6,582)+317.6%
Depreciation and amortization1,2721,2931,3891,2861,2661,0971,156742+0.5%
Share repurchases———603398575402515—
Dividends paid310295286289291290262416+6.5%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 25, 2026.

Income statement

Diamondback Energy income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 19, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Dec 14, 2012FY2010ended Dec 31, 2010filed Dec 14, 2012
Revenue15,02611,0668,4129,6436,7972,7563,8872,1301,205———————
Cost of revenue————————————————
Gross profit————————————————
Research and development————————————————
Selling, general and administrative28821315014414688104654843322110900
Operating income1,2664,3964,5706,5084,001(5,476)6951,011605(69)(740)2139517159
Other income (expense)608105(322)(772)(1,094)(300)(333)102(108)(96)(9)92(9)1(16)(1)
Pretax income1,8744,5014,2485,7362,907(5,776)3621,113497(165)(749)305861808
Income tax3278009121,174631(1,104)47168(20)0(201)1093255——
Net income1,6643,3383,1434,3862,182(4,517)240846482(165)(551)19455(37)08
Diluted EPS ($)5.7315.5317.3424.6112.24(28.61)1.478.064.94(2.20)(8.74)3.641.29———
Diluted shares (millions)2892141801771771581641059875635342———

Balance sheet

Diamondback Energy balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 19, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Dec 14, 2012FY2010ended Dec 31, 2010filed Dec 14, 2012
Cash and equivalents1041615821576541041232151121,6672030162674
Short-term investments————————————————
Total current assets1,9152,1101,6211,3921,4466028699253591,792109252625031—
Total assets71,05967,29229,00126,20922,89817,61923,53121,5967,7715,3502,7513,0951,522607264—
Total current liabilities4,6004,8112,1081,7161,4381,2361,2631,0195772091412671217942—
Long-term debt13,72612,0756,6416,2386,6425,6245,3714,4641,4771,1064886744600——
Total liabilities28,09227,43011,57110,5199,6537,8158,6257,4292,1891,3316421,110676145135—
Stockholders’ equity36,97237,73616,62515,00912,0888,79413,24913,7005,2553,6971,8761,751846462——
Shares outstanding (millions)282289178184177158158164989071594737——

Cash flow statement

Diamondback Energy cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 22, 2024FY2022ended Dec 31, 2022filed Feb 23, 2023FY2021ended Dec 31, 2021filed Feb 24, 2022FY2020ended Dec 31, 2020filed Feb 25, 2021FY2019ended Dec 31, 2019filed Feb 27, 2020FY2018ended Dec 31, 2018filed Feb 25, 2019FY2017ended Dec 31, 2017filed Feb 15, 2018FY2016ended Dec 31, 2016filed Feb 15, 2017FY2015ended Dec 31, 2015filed Feb 19, 2016FY2014ended Dec 31, 2014filed Feb 20, 2015FY2013ended Dec 31, 2013filed Feb 19, 2014FY2012ended Dec 31, 2012filed Mar 1, 2013FY2011ended Dec 31, 2011filed Dec 14, 2012FY2010ended Dec 31, 2010filed Dec 14, 2012
Operating cash flow8,7586,4135,9206,3253,9442,1182,7391,565889———————
Capital expenditures5,9388,9202,0131,6757871987761,3711,9616114378461771208
Free cash flow (CFO − capex)2,820(2,507)3,9074,6503,1571,9201,963194(1,072)———————
Depreciation and amortization5,0382,8501,7461,3441,2751,3111,4546233271782181706726168
Share repurchases—9598401,0984319859300———————
Dividends paid1,1561,5781,4441,5723122361123700——————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$3.8B
19 sales by 9 insiders; officers and directors $35M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$8.9B
95 sales by 11 insiders; officers and directors $170M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 5, 2026Meloy Charles AlvinDirectoropen-market sale10b5-1indirect20,503$183.17$4M772,694Oct 7, 2026
Oct 5, 2026Meloy Charles AlvinDirectoropen-market sale10b5-1indirect6,476$184.31$1M766,218Oct 7, 2026
Oct 5, 2026Meloy Charles AlvinDirectoropen-market sale10b5-1indirect6,354$184.99$1M759,864Oct 7, 2026
Sep 16, 2026SGF FANG Holdings, LP+1 more10% owneropen-market sale9M$205.26$1.9B65MSep 17, 2026
Sep 16, 2026SGF FANG Holdings, LP+1 more10% owneropen-market sale9M$205.26$1.9B65MSep 17, 2026
Sep 16, 2026Meloy Charles AlvinDirectorgiftindirect12,500$0.00—0Sep 17, 2026
Sep 16, 2026Meloy Charles AlvinDirectorgift25,000$0.00—28,257Sep 17, 2026
Sep 15, 2026Zmigrosky MattEVP, Chief Legal and Admin Offopen-market sale1,326$212.56$282K36,705Sep 17, 2026
Sep 15, 2026Dick Teresa L.EVP Accounting, Assist. Sec.open-market sale5,000$210.00$1M75,755Sep 17, 2026
Sep 15, 2026Meloy Charles AlvinDirectorgiftindirect25,000$0.00—793,197Sep 17, 2026
Sep 15, 2026Meloy Charles AlvinDirectorgiftindirect12,500$0.00—12,500Sep 17, 2026
Sep 11, 2026Stice Travis D.Directoropen-market sale75,000$204.31$15M49,727Sep 14, 2026
Sep 10, 2026Zmigrosky MattEVP, Chief Legal and Admin Offtax withholding861$202.63$174K38,031Sep 14, 2026
Sep 10, 2026Barkmann AlbertExec. VP and Chief Engineertax withholding682$202.63$138K23,889Sep 14, 2026
Aug 21, 2026Plaumann Mark LawrenceDirectoropen-market sale1,000$210.58$211K12,437Aug 24, 2026
Aug 20, 2026Van't Hof Matthew KaesChief Executive Officer, Directoropen-market sale9,500$214.64$2M116,440Aug 24, 2026
Aug 20, 2026Van't Hof Matthew KaesChief Executive Officer, Directoropen-market sale500$215.06$108K115,940Aug 24, 2026
Aug 20, 2026Wesson Daniel NExec. VP & COOopen-market sale7,500$215.21$2M70,789Aug 24, 2026
Aug 14, 2026Zmigrosky MattEVP, Chief Legal and Admin Offopen-market sale2,500$202.77$507K38,892Aug 17, 2026
Aug 14, 2026Thompson Jere W IIICFO, Executive VPopen-market sale500$204.14$102K18,475Aug 17, 2026
Aug 11, 2026Van't Hof Matthew KaesChief Executive Officer, Directoropen-market sale5,000$202.46$1M125,940Aug 12, 2026
Aug 3, 2026Meloy Charles AlvinDirectoropen-market sale10b5-1indirect3,986$197.06$785K847,544Aug 4, 2026
Aug 3, 2026Meloy Charles AlvinDirectoropen-market sale10b5-1indirect7,562$197.91$1M839,982Aug 4, 2026
Aug 3, 2026Meloy Charles AlvinDirectoropen-market sale10b5-1indirect19,055$198.74$4M820,927Aug 4, 2026
Aug 3, 2026Meloy Charles AlvinDirectoropen-market sale10b5-1indirect2,730$199.44$544K818,197Aug 4, 2026

Full insider history for Diamondback Energy, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Diamondback Energy, Inc., CIK 1539838 on EDGAR
Extract generated
August 28, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: revenue FY2018
Repaired
5 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: pretax income FY2016, pretax income FY2019, income tax FY2025, operating income FY2025, pretax income FY2025
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireOilAndGasProperty
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 28, 2026.

JSON file
/data/financials/FANG.json