Neraca Diamondback Energy, Inc. (FANG)
NASDAQ · Energy · Oil & Gas Exploration & Production · Karyawan: 1.762 · CEO: Matthew Kaes Van't Hof
- Harga
- $178,96 -0,35%
- Kapitalisasi pasar
- $50,1 M
- Nilai perusahaan
- $62,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-11-04
- Laporan berikutnya
- 2027-02-22 Estimasi EPS: $6,75
Pada akhir Q3 '26, Diamondback Energy, Inc. (FANG) memiliki $558 jt dalam kas dan investasi jangka pendek, dengan utang $13,2 M (termasuk sewa). Total aset $72,1 M, total liabilitas $27 M, ekuitas pemegang saham $39 M.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $582 jt | $899 jt | $6,91 M | $370 jt | $161 jt | $1,82 M | $219 jt | $159 jt | $106 jt | $176 jt | $462 jt | $558 jt | |
| Piutang | $847 jt | $942 jt | $830 jt | $1,43 M | $1,59 M | $1,59 M | $1,53 M | $1,63 M | $1,39 M | $2,16 M | $1,93 M | $2,37 M | |
| Persediaan | $63 jt | $57 jt | $55 jt | $126 jt | $116 jt | $117 jt | $115 jt | $86 jt | $86 jt | $79 jt | $67 jt | $64 jt | |
| Aset lancar lainnya | $130 jt | $53 jt | $32 jt | $96 jt | $248 jt | $559 jt | $198 jt | $711 jt | $337 jt | $288 jt | $2 jt | $160 jt | |
| Aset lancar | $1,62 M | $1,95 M | $7,83 M | $2,02 M | $2,11 M | $4,08 M | $2,07 M | $2,58 M | $1,92 M | $2,7 M | $2,65 M | $3,15 M | |
| Properti, pabrik & peralatan (neto) | $26,7 M | $27 M | $27,1 M | $63,1 M | $64,5 M | $64,9 M | $69,2 M | $1,02 M | $68,6 M | $66,6 M | $66,8 M | $68 M | |
| Investasi jangka panjang | $529 jt | $529 jt | $542 jt | $377 jt | $375 jt | $383 jt | $388 jt | $380 jt | $37 jt | $77 jt | $74 jt | $0 | |
| Aset pajak tangguhan | $45 jt | $61 jt | $32 jt | $62 jt | $173 jt | $235 jt | $42 jt | $0 | $0 | $0 | $0 | $0 | |
| Aset tidak lancar lainnya | $132 jt | $128 jt | $139 jt | $233 jt | $162 jt | $469 jt | $216 jt | $72,2 M | $486 jt | $686 jt | $722 jt | $951 jt | |
| Aset tidak lancar | $27,4 M | $27,7 M | $27,8 M | $63,7 M | $65,2 M | $66 M | $69,9 M | $73,6 M | $69,1 M | $67,4 M | $67,6 M | $69 M | |
| Total aset | $29 M | $29,7 M | $35,6 M | $65,7 M | $67,3 M | $70,1 M | $71,9 M | $76,2 M | $71,1 M | $70,1 M | $70,2 M | $72,1 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $261 jt | $243 jt | $331 jt | $198 jt | $253 jt | $124 jt | $210 jt | $426 jt | $1,17 M | $1,18 M | $1,26 M | $1,37 M | |
| Beban akrual | $620 jt | $907 jt | $903 jt | $1,5 M | $999 jt | $1,52 M | $1,67 M | $1,85 M | $96 jt | $0 | $883 jt | $1,03 M | |
| Utang jangka pendek | $0 | $0 | $0 | $1 M | $0 | $914 jt | $14 jt | $394 jt | $1,15 M | $749 jt | $1,55 M | $1,55 M | |
| Utang pajak | $158 jt | $134 jt | $49 jt | $289 jt | $414 jt | $550 jt | $277 jt | $33 jt | $149 jt | $517 jt | $230 jt | $92 jt | |
| Liabilitas jangka pendek lainnya | $124 jt | $102 jt | $72 jt | $34 jt | $1,02 M | $75 jt | $21 jt | $10 jt | $2,03 M | $2,37 M | $36 jt | $139 jt | |
| Liabilitas jangka pendek | $2,11 M | $2,12 M | $2,14 M | $4,46 M | $4,81 M | $4,75 M | $3,76 M | $4,14 M | $4,6 M | $4,82 M | $5,68 M | $5,74 M | |
| Utang jangka panjang | $6,64 M | $6,63 M | $12 M | $11,9 M | $12,1 M | $13 M | $15,1 M | $15,8 M | $13,7 M | $13,1 M | $11,1 M | $11,7 M | |
| Liabilitas pajak tangguhan | $2,45 M | $2,5 M | $2,55 M | $9,95 M | $9,83 M | $9,89 M | $9,52 M | $9,88 M | $9,14 M | $8,91 M | $8,93 M | $8,94 M | |
| Liabilitas jangka panjang lainnya | $373 jt | $422 jt | $444 jt | $590 jt | $718 jt | $687 jt | $728 jt | $712 jt | $625 jt | $561 jt | $556 jt | $620 jt | |
| Liabilitas jangka panjang | $9,46 M | $9,55 M | $15 M | $22,5 M | $22,6 M | $23,6 M | $25,4 M | $26,4 M | $23,5 M | $22,6 M | $20,6 M | $21,2 M | |
| Total liabilitas | $11,6 M | $11,7 M | $17,1 M | $26,9 M | $27,4 M | $28,3 M | $29,1 M | $30,6 M | $28,1 M | $27,4 M | $26,2 M | $27 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2 jt | $2 jt | $2 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | $3 jt | |
| Laba ditahan | $2,49 M | $2,71 M | $3,19 M | $3,43 M | $4,24 M | $5,35 M | $5,76 M | $6,49 M | $4,74 M | $4,47 M | $6,04 M | $7,33 M | |
| Akumulasi penghasilan komprehensif lain | -$8 jt | -$8 jt | -$8 jt | -$8 jt | -$6 jt | -$7 jt | -$7 jt | -$7 jt | -$7 jt | -$7 jt | -$7 jt | -$7 jt | |
| Ekuitas pemegang saham | $16,6 M | $17 M | $17,4 M | $37,4 M | $37,7 M | $38,5 M | $38,9 M | $39,1 M | $37 M | $36,5 M | $37,9 M | $39 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $6,8 M | $6,63 M | $12 M | $12,9 M | $12,4 M | $13,9 M | $15,1 M | $16,2 M | $14,9 M | $13,9 M | $12,6 M | $13,2 M | |
| Utang neto (utang - kas) | $6,22 M | $5,73 M | $5,07 M | $12,6 M | $12,3 M | $12,1 M | $14,9 M | $16,1 M | $14,8 M | $13,7 M | $12,2 M | $12,7 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,67 M | $112 jt | $215 jt | $123 jt | $104 jt | $654 jt | $157 jt | $582 jt | $161 jt | $106 jt | |
| Piutang | $120 jt | $232 jt | $430 jt | $634 jt | $437 jt | $671 jt | $1,01 M | $847 jt | $1,59 M | $1,39 M | |
| Persediaan | $1,98 jt | $9,11 jt | $37,6 jt | $37 jt | $33 jt | $62 jt | $67 jt | $63 jt | $116 jt | $86 jt | |
| Aset lancar lainnya | $500 rb | $531 rb | $231 jt | $51 jt | $5 jt | $31 jt | $162 jt | $130 jt | $248 jt | $337 jt | |
| Aset lancar | $1,79 M | $359 jt | $925 jt | $869 jt | $602 jt | $1,45 M | $1,39 M | $1,62 M | $2,11 M | $1,92 M | |
| Properti, pabrik & peralatan (neto) | $3,39 M | $7,34 M | $20,4 M | $21,8 M | $16,2 M | $20,6 M | $23,8 M | $26,7 M | $64,5 M | $68,6 M | |
| Investasi jangka panjang | $0 | $0 | $117 jt | $479 jt | $533 jt | $613 jt | $566 jt | $529 jt | $375 jt | $37 jt | |
| Aset pajak tangguhan | $0 | $0 | $96,7 jt | $142 jt | $73 jt | $40 jt | $64 jt | $45 jt | $173 jt | $0 | |
| Aset tidak lancar lainnya | $167 jt | $68,8 jt | $201 jt | $206 jt | $197 jt | $180 jt | $428 jt | $132 jt | $162 jt | $486 jt | |
| Aset tidak lancar | $3,56 M | $7,41 M | $20,7 M | $22,7 M | $17 M | $21,5 M | $24,8 M | $27,4 M | $65,2 M | $69,1 M | |
| Total aset | $5,35 M | $7,77 M | $21,6 M | $23,5 M | $17,6 M | $22,9 M | $26,2 M | $29 M | $67,3 M | $71,1 M | |
| Liabilitas | |||||||||||
| Utang usaha | $47,6 jt | $94,6 jt | $128 jt | $179 jt | $71 jt | $36 jt | $127 jt | $261 jt | $253 jt | $1,17 M | |
| Beban akrual | $99,8 jt | $281 jt | $640 jt | $567 jt | $241 jt | $396 jt | $569 jt | $620 jt | $999 jt | $96 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $191 jt | $45 jt | $10 jt | $0 | $0 | $1,15 M | |
| Utang pajak | $776 rb | $3,31 jt | $49,2 jt | $68 jt | $57 jt | $70 jt | $34 jt | $158 jt | $414 jt | $149 jt | |
| Liabilitas jangka pendek lainnya | $23,9 jt | $102 jt | $0 | $27 jt | $276 jt | $323 jt | $82 jt | $124 jt | $1,02 M | $2,03 M | |
| Liabilitas jangka pendek | $209 jt | $577 jt | $1,02 M | $1,26 M | $1,24 M | $1,44 M | $1,72 M | $2,11 M | $4,81 M | $4,6 M | |
| Utang jangka panjang | $1,11 M | $1,48 M | $4,46 M | $5,37 M | $5,62 M | $6,64 M | $6,24 M | $6,64 M | $12,1 M | $13,7 M | |
| Liabilitas pajak tangguhan | $0 | $108 jt | $1,79 M | $1,89 M | $783 jt | $1,34 M | $2,07 M | $2,45 M | $9,83 M | $9,14 M | |
| Liabilitas jangka panjang lainnya | $16,1 jt | $26,4 jt | $161 jt | $105 jt | $172 jt | $235 jt | $496 jt | $373 jt | $718 jt | $625 jt | |
| Liabilitas jangka panjang | $1,12 M | $1,61 M | $6,41 M | $7,36 M | $6,58 M | $8,22 M | $8,8 M | $9,46 M | $22,6 M | $23,5 M | |
| Total liabilitas | $1,33 M | $2,19 M | $7,43 M | $8,63 M | $7,82 M | $9,65 M | $10,5 M | $11,6 M | $27,4 M | $28,1 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $901 rb | $982 rb | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $2 jt | $3 jt | $3 jt | |
| Laba ditahan | -$519 jt | -$37,1 jt | $762 jt | $890 jt | -$3,86 M | -$2 M | $801 jt | $2,49 M | $4,24 M | $4,74 M | |
| Akumulasi penghasilan komprehensif lain | -$519 jt | $0 | -$74 rb | $0 | $0 | $0 | -$7 jt | -$8 jt | -$6 jt | -$7 jt | |
| Ekuitas pemegang saham | $3,7 M | $5,25 M | $13,7 M | $13,2 M | $8,79 M | $12,1 M | $15 M | $16,6 M | $37,7 M | $37 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,12 M | $1,51 M | $4,52 M | $5,49 M | $5,93 M | $6,77 M | $6,38 M | $6,8 M | $12,4 M | $14,9 M | |
| Utang neto (utang - kas) | -$547 jt | $1,39 M | $4,31 M | $5,37 M | $5,83 M | $6,12 M | $6,22 M | $6,22 M | $12,3 M | $14,8 M | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-09