Diamondback Energy, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue4.24B3.38B3.92B3.65B4.03B3.70B2.64B2.47B
Cost of Goods Sold1.33B2.56B2.56B2.39B2.22B2.18B1.59B1.26B
Gross Profit2.91B820.0M1.36B1.26B1.81B1.52B1.05B1.21B
R&D Expenses00000000
Operating Expenses2.80B-50.0M123.0M125.0M141.0M108.0M339.0M57.0M
Operating Income116.0M870.0M1.24B1.14B1.67B1.41B710.0M1.16B
Other Income / Gains60.0M-3.20B134.0M-196.0M221.0M-7.0M208.0M-10.0M
Net Income144.0M-1.46B1.02B699.0M1.41B1.07B659.0M837.0M
EPS (Diluted)0.08-5.113.502.384.833.673.194.66
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.6870.2430.3460.3460.450.4110.3980.49
General And Administrative Expenses79.0M070.0M67.0M73.0M72.0M49.0M46.0M
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses79.0M78.0M70.0M67.0M73.0M72.0M49.0M46.0M
Other Expenses2.72B-128.0M53.0M58.0M68.0M36.0M290.0M11.0M
Cost And Expenses4.12B2.51B2.69B2.51B2.36B2.28B1.93B1.32B
Interest Income00000000
Interest Expense63.0M78.0M70.0M56.0M40.0M34.0M18.0M44.0M
Depreciation And Amortization1.29B1.39B1.30B1.26B1.09B1.17B736.0M475.0M
Ebitda1.29B-866.0M2.74B2.26B3.02B2.76B1.67B1.67B
Ebitdaratio0.303-0.2570.6990.6180.750.7470.6340.673
Operating Income Ratio0.0270.2580.3150.3120.4150.3820.2690.467
Income Before Tax176.0M-2.33B1.37B943.0M1.89B1.41B918.0M1.15B
Income Before Tax Ratio0.042-0.6910.3490.2580.470.380.3480.463
Income Tax Expense32.0M-567.0M287.0M204.0M403.0M115.0M210.0M252.0M
Net Income Ratio0.034-0.4320.2590.1910.3490.2910.250.338
Epsdiluted0.08-5.113.502.384.833.673.194.66
Weighted Average Shs Out282.8M285.3M290.2M292.1M289.6M291.9M204.7M178.4M
Weighted Average Shs Out Dil282.8M285.3M290.2M292.1M289.6M291.9M204.7M178.4M