FANGEnergy & utilitiesdiamondbackenergy.com
| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.71B | $4.05B | $3.68B | $3.92B | $3.38B | $4.24B | $5.56B | $5.43B | ▲ +38.4% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $1.41B | $1.67B | $1.14B | $1.24B | −$2.78B | $116.00M | $2.51B | $2.50B | ▲ +102.3% |
| Net income | $1.07B | $1.41B | $699.00M | $1.02B | −$1.46B | $25.00M | $1.88B | $1.60B | ▲ +57.5% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 4.83 $ | 2.38 $ | 3.51 $ | — | 0.08 $ | 6.65 $ | 5.69 $ | ▲ +62.1% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 38.0 % | 41.3 % | 31.0 % | 31.5 % | -82.4 % | 2.7 % | 45.2 % | 46.0 % | ▲ +14.5 pt |
| Net | 28.9 % | 34.7 % | 19.0 % | 25.9 % | -43.2 % | 0.6 % | 33.8 % | 29.5 % | ▲ +3.6 pt |
| Balance sheet | |||||||||
| Assets | $67.29B | $70.07B | $71.94B | $76.21B | $71.06B | $70.08B | $70.22B | $72.11B | ▼ -5.4% |
| Liabilities | $27.43B | $28.32B | $29.12B | $30.58B | $28.09B | $27.44B | $26.23B | $26.98B | ▼ -11.8% |
| Equity | $39.86B | $41.74B | $42.82B | $45.63B | $42.97B | $42.64B | $43.98B | $45.13B | ▼ -1.1% |
| Cash | $161.00M | $1.82B | $219.00M | $159.00M | $104.00M | $174.00M | $462.00M | $558.00M | ▲ +250.9% |
| Capital | |||||||||
| Shares outstanding | 289.44M | 292.17M | 289.49M | 286.53M | 282.08M | 281.31M | 280.02M | 279.17M | ▼ -2.6% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.