Total Debt
$13.90B
Net Debt
$13.72B
Diamondback Energy, Inc. currently has $13.90B in total debt. Net debt is $13.72B after cash offsets.
Financial Fundamentals
FANG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 13.90 | 0.18 | 13.72 | 70.08 | 19.8% |
| 2025-12-31 | 14.88 | 0.11 | 14.77 | 71.06 | 20.9% |
| 2025-09-30 | 16.24 | 0.16 | 16.08 | 76.21 | 21.3% |
| 2025-06-30 | 15.13 | 0.22 | 14.91 | 71.94 | 21.0% |
| 2025-03-31 | 13.91 | 1.82 | 12.09 | 70.07 | 19.9% |
| 2024-12-31 | 12.43 | 0.16 | 12.27 | 67.29 | 18.5% |
| 2024-09-30 | 12.92 | 0.37 | 12.55 | 65.75 | 19.7% |
| 2024-06-30 | 11.98 | 6.91 | 5.07 | 35.64 | 33.6% |
| 2024-03-31 | 6.63 | 0.90 | 5.73 | 29.69 | 22.3% |
| 2023-12-31 | 6.80 | 0.58 | 6.22 | 29.00 | 23.5% |
| 2023-09-30 | 6.23 | 0.83 | 5.40 | 28.05 | 22.2% |
| 2023-06-30 | 6.54 | 0.02 | 6.53 | 27.59 | 23.7% |
| 2023-03-31 | 6.96 | 0.05 | 6.91 | 27.59 | 25.2% |
| 2022-12-31 | 6.38 | 0.16 | 6.22 | 26.21 | 24.3% |
| 2022-09-30 | 5.36 | 0.03 | 5.33 | 23.84 | 22.5% |
| 2022-06-30 | 5.46 | 0.04 | 5.41 | 23.45 | 23.3% |
| 2022-03-31 | 5.85 | 0.15 | 5.70 | 23.33 | 25.1% |
| 2021-12-31 | 6.77 | 0.65 | 6.12 | 22.90 | 29.6% |
| 2021-09-30 | 6.95 | 0.46 | 6.49 | 22.64 | 30.7% |
| 2021-06-30 | 7.36 | 0.34 | 7.02 | 22.34 | 33.0% |
| 2021-03-31 | 7.66 | 0.12 | 7.54 | 22.00 | 34.8% |
| 2020-12-31 | 5.93 | 0.10 | 5.83 | 17.62 | 33.7% |
| 2020-09-30 | 5.85 | 0.09 | 5.75 | 18.76 | 31.2% |
| 2020-06-30 | 5.95 | 0.05 | 5.90 | 20.34 | 29.3% |
| 2020-03-31 | 5.68 | 0.15 | 5.53 | 23.39 | 24.3% |
| 2019-12-31 | 5.49 | 0.12 | 5.37 | 23.53 | 23.3% |
| 2019-09-30 | 4.76 | 0.10 | 4.66 | 23.55 | 20.2% |
| 2019-06-30 | 4.47 | 0.33 | 4.15 | 23.17 | 19.3% |
| 2019-03-31 | 4.67 | 0.13 | 4.54 | 22.24 | 21.0% |
| 2018-12-31 | 4.52 | 0.21 | 4.31 | 21.60 | 20.9% |
| 2018-09-30 | 2.33 | 0.51 | 1.82 | 9.81 | 23.8% |
| 2018-06-30 | 1.97 | 0.11 | 1.85 | 8.95 | 22.0% |
| 2018-03-31 | 1.70 | 0.07 | 1.63 | 8.22 | 20.7% |
| 2017-12-31 | 1.51 | 0.11 | 1.39 | 7.77 | 19.4% |
| 2017-09-30 | 1.26 | 0.03 | 1.23 | 7.29 | 17.2% |
| 2017-06-30 | 1.15 | 0.02 | 1.13 | 6.78 | 17.0% |
| 2017-03-31 | 0.99 | 0.04 | 0.95 | 6.37 | 15.5% |
| 2016-12-31 | 1.12 | 1.67 | -0.55Net Cash | 5.35 | 20.9% |
| 2016-09-30 | 0.50 | 0.17 | 0.33 | 3.53 | 14.1% |
| 2016-06-30 | 0.49 | 0.22 | 0.28 | 2.84 | 17.4% |
| 2016-03-31 | 0.49 | 0.24 | 0.25 | 2.94 | 16.5% |
| 2015-12-31 | 0.50 | 0.02 | 0.48 | 2.76 | 18.2% |
| 2015-09-30 | 0.49 | 0.04 | 0.45 | 2.99 | 16.3% |
| 2015-06-30 | 0.72 | 0.04 | 0.67 | 3.17 | 22.6% |
| 2015-03-31 | 0.61 | 0.03 | 0.58 | 3.09 | 19.8% |
| 2014-12-31 | 0.69 | 0.03 | 0.66 | 3.10 | 22.1% |
| 2014-09-30 | 0.59 | 0.04 | 0.55 | 2.82 | 20.9% |
| 2014-06-30 | 0.50 | 0.04 | 0.46 | 2.05 | 24.2% |
| 2014-03-31 | 0.59 | 0.03 | 0.56 | 1.94 | 30.3% |
| 2013-12-31 | 0.46 | 0.02 | 0.45 | 1.52 | 30.5% |
| 2013-09-30 | 0.45 | 0.05 | 0.40 | 1.47 | 30.7% |
| 2013-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.80 | 0.0% |
| 2013-03-31 | 0.04 | 0.01 | 0.03 | 0.65 | 5.7% |
| 2012-12-31 | 0.01 | 0.03 | -0.02Net Cash | 0.61 | 0.8% |
| 2012-09-30 | 0.13 | 0.00 | 0.13 | 0.31 | 42.4% |
| 2012-06-30 | 0.11 | 0.00 | 0.11 | 0.28 | 40.5% |
| 2012-03-31 | 0.10 | 0.01 | 0.09 | 0.27 | 36.5% |
| 2011-12-31 | 0.09 | 0.01 | 0.08 | 0.25 | 34.1% |
| 2011-09-30 | 0.08 | 0.00 | 0.08 | 0.23 | 34.8% |
| 2010-12-31 | 0.04 | 0.00 | 0.04 | 0.17 | 25.9% |