Diamondback Energy, Inc. (FANG) bilançosu
NASDAQ · Energy · Oil & Gas Exploration & Production · Çalışan: 1.762 · CEO: Matthew Kaes Van't Hof
- Fiyat
- $178,96 -%0,35
- Piyasa değeri
- $50,1 Mr
- Şirket değeri
- $62,8 Mr
- Son rapor
- Q3 '26 2026-11-04 tarihinde sunuldu
- Sonraki rapor
- 2027-02-22 EPS tahmini: $6,75
Q3 '26 sonunda Diamondback Energy, Inc. (FANG): nakit ve kısa vadeli yatırımlar $558 Mn, kiralamalar dahil borç $13,2 Mr. Toplam varlıklar $72,1 Mr, toplam yükümlülükler $27 Mr, hissedar özkaynağı $39 Mr.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $582 Mn | $899 Mn | $6,91 Mr | $370 Mn | $161 Mn | $1,82 Mr | $219 Mn | $159 Mn | $106 Mn | $176 Mn | $462 Mn | $558 Mn | |
| Alacaklar | $847 Mn | $942 Mn | $830 Mn | $1,43 Mr | $1,59 Mr | $1,59 Mr | $1,53 Mr | $1,63 Mr | $1,39 Mr | $2,16 Mr | $1,93 Mr | $2,37 Mr | |
| Stoklar | $63 Mn | $57 Mn | $55 Mn | $126 Mn | $116 Mn | $117 Mn | $115 Mn | $86 Mn | $86 Mn | $79 Mn | $67 Mn | $64 Mn | |
| Diğer dönen varlıklar | $130 Mn | $53 Mn | $32 Mn | $96 Mn | $248 Mn | $559 Mn | $198 Mn | $711 Mn | $337 Mn | $288 Mn | $2 Mn | $160 Mn | |
| Dönen varlıklar | $1,62 Mr | $1,95 Mr | $7,83 Mr | $2,02 Mr | $2,11 Mr | $4,08 Mr | $2,07 Mr | $2,58 Mr | $1,92 Mr | $2,7 Mr | $2,65 Mr | $3,15 Mr | |
| Maddi duran varlıklar (net) | $26,7 Mr | $27 Mr | $27,1 Mr | $63,1 Mr | $64,5 Mr | $64,9 Mr | $69,2 Mr | $1,02 Mr | $68,6 Mr | $66,6 Mr | $66,8 Mr | $68 Mr | |
| Uzun vadeli yatırımlar | $529 Mn | $529 Mn | $542 Mn | $377 Mn | $375 Mn | $383 Mn | $388 Mn | $380 Mn | $37 Mn | $77 Mn | $74 Mn | $0 | |
| Ertelenmiş vergi varlıkları | $45 Mn | $61 Mn | $32 Mn | $62 Mn | $173 Mn | $235 Mn | $42 Mn | $0 | $0 | $0 | $0 | $0 | |
| Diğer duran varlıklar | $132 Mn | $128 Mn | $139 Mn | $233 Mn | $162 Mn | $469 Mn | $216 Mn | $72,2 Mr | $486 Mn | $686 Mn | $722 Mn | $951 Mn | |
| Duran varlıklar | $27,4 Mr | $27,7 Mr | $27,8 Mr | $63,7 Mr | $65,2 Mr | $66 Mr | $69,9 Mr | $73,6 Mr | $69,1 Mr | $67,4 Mr | $67,6 Mr | $69 Mr | |
| Toplam varlıklar | $29 Mr | $29,7 Mr | $35,6 Mr | $65,7 Mr | $67,3 Mr | $70,1 Mr | $71,9 Mr | $76,2 Mr | $71,1 Mr | $70,1 Mr | $70,2 Mr | $72,1 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $261 Mn | $243 Mn | $331 Mn | $198 Mn | $253 Mn | $124 Mn | $210 Mn | $426 Mn | $1,17 Mr | $1,18 Mr | $1,26 Mr | $1,37 Mr | |
| Tahakkuk eden giderler | $620 Mn | $907 Mn | $903 Mn | $1,5 Mr | $999 Mn | $1,52 Mr | $1,67 Mr | $1,85 Mr | $96 Mn | $0 | $883 Mn | $1,03 Mr | |
| Kısa vadeli borç | $0 | $0 | $0 | $1 Mr | $0 | $914 Mn | $14 Mn | $394 Mn | $1,15 Mr | $749 Mn | $1,55 Mr | $1,55 Mr | |
| Ödenecek vergiler | $158 Mn | $134 Mn | $49 Mn | $289 Mn | $414 Mn | $550 Mn | $277 Mn | $33 Mn | $149 Mn | $517 Mn | $230 Mn | $92 Mn | |
| Diğer kısa vadeli yükümlülükler | $124 Mn | $102 Mn | $72 Mn | $34 Mn | $1,02 Mr | $75 Mn | $21 Mn | $10 Mn | $2,03 Mr | $2,37 Mr | $36 Mn | $139 Mn | |
| Kısa vadeli yükümlülükler | $2,11 Mr | $2,12 Mr | $2,14 Mr | $4,46 Mr | $4,81 Mr | $4,75 Mr | $3,76 Mr | $4,14 Mr | $4,6 Mr | $4,82 Mr | $5,68 Mr | $5,74 Mr | |
| Uzun vadeli borç | $6,64 Mr | $6,63 Mr | $12 Mr | $11,9 Mr | $12,1 Mr | $13 Mr | $15,1 Mr | $15,8 Mr | $13,7 Mr | $13,1 Mr | $11,1 Mr | $11,7 Mr | |
| Ertelenmiş vergi yükümlülükleri | $2,45 Mr | $2,5 Mr | $2,55 Mr | $9,95 Mr | $9,83 Mr | $9,89 Mr | $9,52 Mr | $9,88 Mr | $9,14 Mr | $8,91 Mr | $8,93 Mr | $8,94 Mr | |
| Diğer uzun vadeli yükümlülükler | $373 Mn | $422 Mn | $444 Mn | $590 Mn | $718 Mn | $687 Mn | $728 Mn | $712 Mn | $625 Mn | $561 Mn | $556 Mn | $620 Mn | |
| Uzun vadeli yükümlülükler | $9,46 Mr | $9,55 Mr | $15 Mr | $22,5 Mr | $22,6 Mr | $23,6 Mr | $25,4 Mr | $26,4 Mr | $23,5 Mr | $22,6 Mr | $20,6 Mr | $21,2 Mr | |
| Toplam yükümlülükler | $11,6 Mr | $11,7 Mr | $17,1 Mr | $26,9 Mr | $27,4 Mr | $28,3 Mr | $29,1 Mr | $30,6 Mr | $28,1 Mr | $27,4 Mr | $26,2 Mr | $27 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $2 Mn | $2 Mn | $2 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | $3 Mn | |
| Geçmiş yıl kârları | $2,49 Mr | $2,71 Mr | $3,19 Mr | $3,43 Mr | $4,24 Mr | $5,35 Mr | $5,76 Mr | $6,49 Mr | $4,74 Mr | $4,47 Mr | $6,04 Mr | $7,33 Mr | |
| Birikmiş diğer kapsamlı gelir | -$8 Mn | -$8 Mn | -$8 Mn | -$8 Mn | -$6 Mn | -$7 Mn | -$7 Mn | -$7 Mn | -$7 Mn | -$7 Mn | -$7 Mn | -$7 Mn | |
| Hissedar özkaynağı | $16,6 Mr | $17 Mr | $17,4 Mr | $37,4 Mr | $37,7 Mr | $38,5 Mr | $38,9 Mr | $39,1 Mr | $37 Mr | $36,5 Mr | $37,9 Mr | $39 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $6,8 Mr | $6,63 Mr | $12 Mr | $12,9 Mr | $12,4 Mr | $13,9 Mr | $15,1 Mr | $16,2 Mr | $14,9 Mr | $13,9 Mr | $12,6 Mr | $13,2 Mr | |
| Net borç (borç - nakit) | $6,22 Mr | $5,73 Mr | $5,07 Mr | $12,6 Mr | $12,3 Mr | $12,1 Mr | $14,9 Mr | $16,1 Mr | $14,8 Mr | $13,7 Mr | $12,2 Mr | $12,7 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,67 Mr | $112 Mn | $215 Mn | $123 Mn | $104 Mn | $654 Mn | $157 Mn | $582 Mn | $161 Mn | $106 Mn | |
| Alacaklar | $120 Mn | $232 Mn | $430 Mn | $634 Mn | $437 Mn | $671 Mn | $1,01 Mr | $847 Mn | $1,59 Mr | $1,39 Mr | |
| Stoklar | $1,98 Mn | $9,11 Mn | $37,6 Mn | $37 Mn | $33 Mn | $62 Mn | $67 Mn | $63 Mn | $116 Mn | $86 Mn | |
| Diğer dönen varlıklar | $500 B | $531 B | $231 Mn | $51 Mn | $5 Mn | $31 Mn | $162 Mn | $130 Mn | $248 Mn | $337 Mn | |
| Dönen varlıklar | $1,79 Mr | $359 Mn | $925 Mn | $869 Mn | $602 Mn | $1,45 Mr | $1,39 Mr | $1,62 Mr | $2,11 Mr | $1,92 Mr | |
| Maddi duran varlıklar (net) | $3,39 Mr | $7,34 Mr | $20,4 Mr | $21,8 Mr | $16,2 Mr | $20,6 Mr | $23,8 Mr | $26,7 Mr | $64,5 Mr | $68,6 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $117 Mn | $479 Mn | $533 Mn | $613 Mn | $566 Mn | $529 Mn | $375 Mn | $37 Mn | |
| Ertelenmiş vergi varlıkları | $0 | $0 | $96,7 Mn | $142 Mn | $73 Mn | $40 Mn | $64 Mn | $45 Mn | $173 Mn | $0 | |
| Diğer duran varlıklar | $167 Mn | $68,8 Mn | $201 Mn | $206 Mn | $197 Mn | $180 Mn | $428 Mn | $132 Mn | $162 Mn | $486 Mn | |
| Duran varlıklar | $3,56 Mr | $7,41 Mr | $20,7 Mr | $22,7 Mr | $17 Mr | $21,5 Mr | $24,8 Mr | $27,4 Mr | $65,2 Mr | $69,1 Mr | |
| Toplam varlıklar | $5,35 Mr | $7,77 Mr | $21,6 Mr | $23,5 Mr | $17,6 Mr | $22,9 Mr | $26,2 Mr | $29 Mr | $67,3 Mr | $71,1 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $47,6 Mn | $94,6 Mn | $128 Mn | $179 Mn | $71 Mn | $36 Mn | $127 Mn | $261 Mn | $253 Mn | $1,17 Mr | |
| Tahakkuk eden giderler | $99,8 Mn | $281 Mn | $640 Mn | $567 Mn | $241 Mn | $396 Mn | $569 Mn | $620 Mn | $999 Mn | $96 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $191 Mn | $45 Mn | $10 Mn | $0 | $0 | $1,15 Mr | |
| Ödenecek vergiler | $776 B | $3,31 Mn | $49,2 Mn | $68 Mn | $57 Mn | $70 Mn | $34 Mn | $158 Mn | $414 Mn | $149 Mn | |
| Diğer kısa vadeli yükümlülükler | $23,9 Mn | $102 Mn | $0 | $27 Mn | $276 Mn | $323 Mn | $82 Mn | $124 Mn | $1,02 Mr | $2,03 Mr | |
| Kısa vadeli yükümlülükler | $209 Mn | $577 Mn | $1,02 Mr | $1,26 Mr | $1,24 Mr | $1,44 Mr | $1,72 Mr | $2,11 Mr | $4,81 Mr | $4,6 Mr | |
| Uzun vadeli borç | $1,11 Mr | $1,48 Mr | $4,46 Mr | $5,37 Mr | $5,62 Mr | $6,64 Mr | $6,24 Mr | $6,64 Mr | $12,1 Mr | $13,7 Mr | |
| Ertelenmiş vergi yükümlülükleri | $0 | $108 Mn | $1,79 Mr | $1,89 Mr | $783 Mn | $1,34 Mr | $2,07 Mr | $2,45 Mr | $9,83 Mr | $9,14 Mr | |
| Diğer uzun vadeli yükümlülükler | $16,1 Mn | $26,4 Mn | $161 Mn | $105 Mn | $172 Mn | $235 Mn | $496 Mn | $373 Mn | $718 Mn | $625 Mn | |
| Uzun vadeli yükümlülükler | $1,12 Mr | $1,61 Mr | $6,41 Mr | $7,36 Mr | $6,58 Mr | $8,22 Mr | $8,8 Mr | $9,46 Mr | $22,6 Mr | $23,5 Mr | |
| Toplam yükümlülükler | $1,33 Mr | $2,19 Mr | $7,43 Mr | $8,63 Mr | $7,82 Mr | $9,65 Mr | $10,5 Mr | $11,6 Mr | $27,4 Mr | $28,1 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $901 B | $982 B | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | $3 Mn | $3 Mn | |
| Geçmiş yıl kârları | -$519 Mn | -$37,1 Mn | $762 Mn | $890 Mn | -$3,86 Mr | -$2 Mr | $801 Mn | $2,49 Mr | $4,24 Mr | $4,74 Mr | |
| Birikmiş diğer kapsamlı gelir | -$519 Mn | $0 | -$74 B | $0 | $0 | $0 | -$7 Mn | -$8 Mn | -$6 Mn | -$7 Mn | |
| Hissedar özkaynağı | $3,7 Mr | $5,25 Mr | $13,7 Mr | $13,2 Mr | $8,79 Mr | $12,1 Mr | $15 Mr | $16,6 Mr | $37,7 Mr | $37 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,12 Mr | $1,51 Mr | $4,52 Mr | $5,49 Mr | $5,93 Mr | $6,77 Mr | $6,38 Mr | $6,8 Mr | $12,4 Mr | $14,9 Mr | |
| Net borç (borç - nakit) | -$547 Mn | $1,39 Mr | $4,31 Mr | $5,37 Mr | $5,83 Mr | $6,12 Mr | $6,22 Mr | $6,22 Mr | $12,3 Mr | $14,8 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-09