Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09
Total cash and short-term investments +	106.00	161.00	582.00	276.00	664.00	637.00	169.00	445.04	112.45	1,667.07	20.62	30.68	15.56	26.36	6.80	4.09	2.43
Cash and cash equivalents	106.00	161.00	582.00	157.00	654.00	104.00	123.00	214.52	112.45	1,666.57	20.12	30.18	15.56	26.36	6.80	4.09	2.43
Short-term investments				119.00	10.00	533.00	46.00	230.53	0.00	0.50	0.50	0.50	0.00	0.00
Accounts receivable, net	1,386.00	1,585.00	847.00	1,006.00	671.00	437.00	615.00	429.92	231.61	120.12	78.90	97.99	39.27	14.81	17.51	12.19	1.96
Inventories	86.00	116.00	63.00	67.00	62.00	33.00	37.00	37.57	9.11	1.98	1.73	2.83	5.63	6.20	6.01	8.43	0.31
Other current assets	337.00	248.00	130.00	162.00	59.00	28.00	43.00	281.00	5.43	3.49	8.00	120.71	1.51	2.91	0.34	0.33
Total current assets	1,915.00	2,110.00	1,621.00	1,392.00	1,446.00	602.00	869.00	925.02	358.60	1,792.17	108.75	251.71	61.97	50.28	30.93	25.04	4.69
Total non-current assets +	69,144.00	65,182.00	27,380.00	24,817.00	21,452.00	17,017.00	22,662.00	20,670.67	7,412.38	3,557.51	2,649.67	2,843.77	1,459.65	556.43	218.55	147.48	95.38
Property, plant and equipment, net				23,759.00	20,619.00	16,214.00	21,835.00	20,371.98	7,343.62	3,390.86	2,597.63	2,791.81	1,446.34	554.24	207.03	146.84
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets							8.00		0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments		375.00	529.00	566.00	613.00	634.00	479.00	1.00				1.93	0.22
Other non-current assets
Total assets	71,059.00	67,292.00	29,001.00	26,209.00	22,898.00	17,619.00	23,531.00	21,595.69	7,770.99	5,349.68	2,758.41	3,095.48	1,521.61	606.70	249.48	172.52	100.07

Total current liabilities +	4,600.00	4,811.00	2,108.00	1,716.00	1,438.00	1,236.00	1,263.00	1,019.61	577.43	209.34	141.42	266.73	121.32	79.23	42.42	20.01	13.97
Accounts payable	1,168.00	253.00	261.00	127.00	36.00	71.00	179.00	127.98	94.59	47.65	20.01	26.23	2.68	12.14	8.77	13.43	3.68
Short-term debt	763.00	354.00	160.00	141.00	131.00	306.00	119.00	59.00	27.85	13.86	14.10	11.85	4.54	4.88			7.65
Current portion of long-term debt	763.00	900.00		10.00	45.00	191.00			1,477.35	1,105.91	487.81	673.50
Deferred revenue
Other current liabilities	2,520.00	3,790.00	1,529.00	1,414.00	1,201.00	802.00	27.00	782.86	451.68	147.06	106.80	218.70	113.66	62.21	33.53	6.58	2.65
Total non-current liabilities +	23,492.00	22,619.00	9,463.00	8,803.00	8,215.00	6,579.00	7,362.00	6,410.00	1,611.82	1,122.05	500.33	843.54	554.75	65.40	92.24	46.87	1.90
Long-term debt	13,726.00	12,075.00	6,641.00	6,238.00	6,642.00	5,624.00	5,371.00	4,464.34	1,477.35	1,105.91	495.50	673.50	460.00	0.19	85.00	44.77
Capital lease obligations	390.00	354.00	160.00	131.00	86.00	115.00	119.00	59.46	27.85
Other non-current liabilities	625.00	39.00	12.00	12.00	40.00	108.00	105.00	145.75	20.12	16.13	12.52	8.45	2.99	2.13
Total liabilities	28,092.00	27,430.00	11,571.00	10,519.00	9,653.00	7,815.00	8,625.00	7,429.00	2,189.25	1,331.39	641.75	1,110.27	676.07	144.63	134.54	66.88	15.87

Total stockholders' equity +	36,972.00	37,736.00	16,625.00	15,009.00	12,088.00	8,794.00	14,906.00	13,700.00	5,254.86	3,697.46	1,875.97	1,751.01	845.54	462.07	129.04	105.64	84.20
Common stock and paid-in capital	32,232.00	33,498.00	14,136.00	14,208.00	14,086.00	12,658.00	14,016.00	12,938.00	5,291.99	4,216.86	2,230.33	1,554.74	843.03	514.14	129.04	105.64	84.20
Retained earnings	4,740.00	4,238.00	2,489.00	801.00	-1,998.00	-3,864.00	890.00	762.00	-37.13	-519.39	-354.36	196.27	2.51	-52.07
Common shares outstanding	289	214	180	177	177	158	164	105	98	75	63	53	42	37	23	23	23

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Dec-09
Total cash and short-term investments +	176.00	106.00	159.00	219.00	1,816.00	161.00	370.00	6,908.00	899.00	582.00	827.00	18.00	46.00	276.00	27.00	43.00	149.00	664.00	966.00	622.00	646.00	637.00	624.00	51.00	149.00	123.00	100.00	326.00	126.00	214.52	508.45	113.93	72.49	112.45	30.21	16.59	37.44	1,667.07	167.77	219.29	236.31	20.62	44.33	45.18	32.14	30.68	40.64	36.99	25.31	15.56	53.10	81.90	5.52	26.36	1.28	2.07	9.04	6.80	3.22	0.00	0.00	4.09	2.43
Cash and cash equivalents	176.00	106.00	159.00	219.00	1,816.00	161.00	370.00	6,908.00	899.00	582.00	827.00	18.00	46.00	157.00	27.00	43.00	149.00	654.00	457.00	104.00	121.00	104.00	92.00	51.00	149.00	123.00	100.00	326.00	126.00	214.52	508.45	113.93	72.49	112.45	30.21	16.59	37.44	1,666.57	167.27	218.79	235.81	20.12	43.83	44.68	31.64	30.18	40.64	36.99	25.31	15.56	53.10	81.90	5.52	26.36	1.28	2.07	9.04	6.80	3.22			4.09	2.43
Short-term investments														119.00				10.00	509.00	518.00	525.00	533.00	532.00								0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	2,161.00	1,386.00	1,625.00	1,534.00	1,591.00	1,585.00	1,430.00	830.00	942.00	847.00	996.00	807.00	942.00	1,006.00	786.00	1,037.00	1,079.00	671.00	811.00	690.00	632.00	437.00	391.00	442.00	403.00	615.00	538.00	517.00	463.00	429.92	264.32	258.89	236.28	231.61	153.69	154.64	139.48	120.12	85.51	74.91	49.06	78.90	83.24	70.41	83.21	97.99	90.23	68.66	56.58	39.27	31.28	24.37	19.68	14.81	18.22	15.29	10.95	17.51	22.37			12.19
Inventories	79.00	86.00	86.00	115.00	117.00	116.00	126.00	55.00	57.00	63.00	70.00	66.00	69.00	67.00	59.00	65.00	62.00	62.00	53.00	33.00	52.00	33.00	33.00	34.00	36.00	37.00	45.00	44.00	39.00	37.57	14.82	13.26	8.96	9.11	4.83	4.93	3.03	1.98	1.97	1.49	1.59	1.73	2.60	2.66	2.85	2.83	3.11	3.31	5.89	5.63	6.23	6.27	6.25	6.20	6.31	5.89	7.18	6.01	6.43			8.43	0.31
Other current assets	288.00	337.00	711.00	198.00	559.00	248.00	96.00	32.00	53.00	130.00	23.00	17.00	103.00	23.00	54.00	56.00	33.00	59.00	143.00	465.00	46.00	28.00	42.00	33.00	140.00	43.00	22.00	56.00	60.00	281.00	8.11	7.27	6.74	5.43	3.51	45.19	18.83	3.49	3.02	2.25	3.28	8.00	43.77	52.62	97.67	120.71	9.28	1.42	1.50	1.51	1.31	4.00	3.08	2.91	1.10	2.02	0.40	0.34	0.64			0.33
Total current assets	2,704.00	1,915.00	2,581.00	2,066.00	4,083.00	2,110.00	2,022.00	7,825.00	1,948.00	1,621.00	1,916.00	918.00	1,160.00	1,392.00	1,031.00	1,201.00	1,347.00	1,446.00	1,464.00	602.00	851.00	602.00	558.00	654.00	1,268.00	869.00	845.00	972.00	693.00	925.02	795.69	393.35	324.47	358.60	193.85	221.34	198.77	1,792.17	258.27	297.95	291.06	108.75	173.44	170.36	215.37	251.71	143.26	114.70	90.65	61.97	91.92	116.54	34.52	50.28	26.90	25.26	27.58	30.93	32.66			25.04
Total non-current assets +	67,376.00	69,144.00	73,632.00	69,875.00	65,983.00	65,182.00	63,725.00	27,812.00	27,742.00	27,380.00	26,133.00	26,669.00	26,429.00	24,817.00	22,812.00	22,247.00	21,984.00	21,452.00	21,175.00	17,017.00	21,145.00	17,017.00	18,202.00	19,683.00	22,118.00	22,662.00	22,708.00	22,199.00	21,549.00	20,670.67	9,010.88	8,561.05	7,900.42	7,412.38	7,093.71	6,562.47	6,170.93	3,557.51	3,267.41	2,542.41	2,651.90	2,649.67	2,818.12	3,001.10	2,877.11	2,843.77	2,677.29	1,932.69	1,846.24	1,459.65	1,373.98	682.10	613.95	556.43	280.86	257.73	239.46	218.55	197.54			147.48
Property, plant and equipment, net												25,145.00	25,514.00	23,759.00	21,903.00	21,369.00	21,108.00	20,619.00	20,406.00	20,419.00	20,352.00	16,214.00	17,435.00	18,927.00	21,420.00	21,835.00	22,043.00	21,603.00	21,047.00	20,371.98	8,714.61	8,343.04	7,751.17	7,343.62	7,048.61	6,508.75	6,103.10	3,390.86	3,223.98	2,496.37	2,607.45	2,597.63	2,758.22	2,946.40	2,825.67	2,791.81	2,626.16	1,919.99	1,833.58	1,446.34	1,361.12	681.17	612.81	554.24	277.35	255.73		207.03				146.84	95.30
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																										8.00	9.00	9.00	10.00		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long-term investments			362.00	388.00	383.00	375.00	377.00	542.00	529.00	529.00	519.00	587.00	573.00	566.00	674.00	660.00	643.00	613.00	509.00	518.00	525.00	634.00	532.00	514.00	502.00	479.00	225.00	187.00	150.00	14.50	20.20	20.40	16.00													1.93				0.22	0.53		0.17
Other non-current assets
Total assets	70,080.00	71,059.00	76,213.00	71,941.00	70,066.00	67,292.00	65,747.00	35,637.00	29,690.00	29,001.00	28,049.00	27,587.00	27,589.00	26,209.00	23,843.00	23,448.00	23,331.00	22,898.00	22,639.00	17,619.00	21,996.00	17,619.00	18,760.00	20,337.00	23,386.00	23,531.00	23,553.00	23,171.00	22,242.00	21,595.69	9,806.57	8,954.40	8,224.89	7,770.99	7,287.57	6,783.81	6,369.70	5,349.68	3,525.68	2,840.36	2,942.96	2,758.41	2,991.55	3,171.46	3,092.48	3,095.48	2,820.56	2,047.39	1,936.90	1,521.61	1,465.90	798.64	648.46	606.70	307.77	282.99	267.04	249.48	230.20			172.52	100.07

Total current liabilities +	4,816.00	4,600.00	4,142.00	3,759.00	4,753.00	4,811.00	4,463.00	2,137.00	2,118.00	2,108.00	2,141.00	2,123.00	1,886.00	1,716.00	1,678.00	1,640.00	1,872.00	1,438.00	1,996.00	1,236.00	1,868.00	1,236.00	1,229.00	1,061.00	1,330.00	1,263.00	1,181.00	1,180.00	1,091.00	1,019.61	721.79	727.08	607.67	577.43	417.62	323.17	244.07	209.34	175.03	141.71	106.70	141.42	200.17	142.64	184.03	266.73	196.29	168.88	155.21	121.32	109.45	97.49	76.34	79.23	60.07	51.81	53.47	42.42	32.69			20.01	13.97
Accounts payable	1,181.00	1,168.00	426.00	210.00	124.00	253.00	198.00	331.00	243.00	261.00	358.00	249.00	241.00	127.00	139.00	62.00	49.00	36.00	21.00	71.00	71.00	71.00	95.00	189.00	245.00	179.00	233.00	204.00	180.00	128.00	85.87	73.97	63.13	94.59	74.70	27.76	19.69	47.65	38.83	28.22	7.13	20.01	32.01	23.31	8.80	26.23	8.01	23.48	24.49	2.68	24.01	22.63	8.49	12.14	22.68	10.10	9.32	8.77	17.71			13.43	3.68
Short-term debt	749.00	763.00	394.00	14.00	914.00	354.00	1,000.00	48.00	51.00	160.00	53.00	52.00	10.00	10.00	10.00	55.00	45.00	131.00	20.00	191.00	191.00	306.00	191.00	85.00	16.00	119.00	10.00	25.00	58.00	59.00	123.83	111.33	99.69	27.85	10.00			13.86	6.43	6.82	6.82	14.10				11.85		10.38	2.91	4.54	0.15	0.15	0.15	4.88	10.13	10.07	12.49
Current portion of long-term debt	749.00	763.00	394.00	14.00	914.00	900.00	1,000.00						10.00	10.00	10.00	55.00	45.00	45.00	20.00		191.00	191.00	191.00						21.00			1,967.07	1,701.91	1,477.35	1,256.39			1,105.91	6.43	6.82	6.82	487.81				673.50
Deferred revenue
Other current liabilities	2,369.00	2,520.00	3,289.00	3,258.00	3,165.00	3,790.00	2,976.00	1,757.00	1,741.00	1,529.00	1,746.00	1,874.00	1,584.00	1,515.00	1,529.00	1,520.00	1,778.00	1,201.00	1,955.00	901.00	1,606.00	802.00	943.00	872.00	1,085.00	495.00	948.00	976.00	911.00	782.84	635.92	653.10	544.54	451.68	342.92	295.40	224.38	147.06	136.19	113.49	99.57	106.80	168.16	119.33	175.23	218.70	188.28	145.40	130.72	113.66	85.29	74.71	67.71	62.21	27.26	31.63	31.67	33.53	14.98			6.58	2.65
Total non-current liabilities +	22,624.00	23,492.00	26,437.00	25,363.00	23,570.00	22,619.00	22,465.00	14,973.00	9,553.00	9,463.00	8,924.00	9,252.00	9,580.00	8,803.00	7,607.00	7,418.00	7,607.00	8,215.00	8,221.00	6,579.00	8,476.00	6,579.00	6,862.00	7,441.00	7,740.00	7,362.00	6,883.00	6,541.00	6,637.00	6,410.00	2,654.99	2,214.85	1,882.04	1,611.82	1,283.83	1,173.71	1,006.27	1,122.05	515.36	512.10	499.20	500.33	501.66	785.20	791.93	843.54	738.42	626.18	698.78	554.75	533.51	73.54	104.09	65.40	123.10	107.31	93.06	92.24	82.49			46.87
Long-term debt	13,149.00	13,726.00	15,848.00	15,119.00	12,996.00	12,075.00	11,923.00	11,980.00	6,629.00	6,641.00	6,230.00	6,543.00	6,950.00	6,238.00	5,347.00	5,401.00	5,803.00	6,642.00	6,925.00	7,360.00	7,465.00	5,624.00	5,656.00	5,952.00	5,677.00	5,371.00	4,761.00	4,472.00	4,670.00	4,464.34	2,332.36	1,967.07	1,701.91	1,477.35	1,256.39	1,151.52	985.79	1,105.91	497.81	494.48	485.64	495.50	489.00	718.00	611.58	673.50	590.00	496.00	587.00	460.00	450.09	0.12	36.66	0.19	90.23	104.45		85.00				44.77
Capital lease obligations		390.00				354.00				160.00				131.00				86.00				115.00				119.00
Other non-current liabilities	561.00	625.00	22.00	19.00	8.00	39.00	18.00	10.00	12.00	12.00	12.00	15.00	13.00	12.00	14.00	294.00	35.00	40.00	14.00	17.00	213.00	108.00	120.00	113.00	109.00	105.00	101.00	152.00	154.00	145.75	23.90	21.79	21.27	20.12	19.98	19.54	18.94	16.13	15.74	13.79	13.56	12.52	12.66	11.85	8.84	8.45	8.12	5.44	5.15	2.99	2.88	2.32	2.23	2.13	31.31
Total liabilities	27,440.00	28,092.00	30,579.00	29,122.00	28,323.00	27,430.00	26,928.00	17,110.00	11,671.00	11,571.00	11,065.00	11,375.00	11,466.00	10,519.00	9,285.00	9,058.00	9,479.00	9,653.00	10,217.00	7,815.00	10,344.00	7,815.00	8,091.00	8,502.00	9,070.00	8,625.00	8,064.00	7,721.00	7,728.00	7,429.00	3,376.78	2,941.93	2,489.71	2,189.25	1,701.45	1,496.88	1,250.34	1,331.39	690.39	653.80	605.90	641.75	701.83	927.84	975.96	1,110.27	934.71	795.06	853.99	676.07	642.96	171.03	180.43	144.63	183.17	159.12	146.54	134.54	115.18			66.88

Total stockholders' equity +	36,473.00	36,972.00	39,088.00	38,881.00	38,473.00	37,736.00	37,429.00	17,448.00	16,950.00	16,625.00	16,280.00	15,554.00	15,464.00	15,009.00	13,843.00	13,316.00	12,743.00	12,088.00	11,483.00	8,794.00	10,673.00	8,794.00	9,552.00	10,714.00	12,826.00	13,249.00	14,050.00	14,004.00	13,773.00	13,700.00	5,933.36	5,631.45	5,417.08	5,254.86	4,898.50	4,817.62	4,651.87	3,697.46	2,514.87	1,959.46	2,107.91	1,875.97	2,056.41	2,010.09	1,883.10	1,751.01	1,651.53	1,114.90	1,082.91	845.54	822.94	627.61	468.03	462.07	124.60	123.87	120.51	129.04	115.02			105.64
Common stock and paid-in capital	32,006.00	32,232.00	32,602.00	33,123.00	33,121.00	33,498.00	34,002.00	14,261.00	14,245.00	14,136.00	14,144.00	14,182.00	14,497.00	14,208.00	13,648.00	13,774.00	14,069.00	14,086.00	14,391.00	12,658.00	14,386.00	12,658.00	12,617.00	12,607.00	12,267.00	12,359.00	12,643.00	12,935.00	13,021.00	12,938.00	5,465.53	5,308.34	5,300.80	5,291.99	5,050.19	5,042.34	5,034.99	4,216.86	3,059.86	2,502.23	2,495.18	2,230.33	2,223.36	2,020.26	1,680.98	1,554.74	1,553.93	1,061.05	1,056.81	843.03	840.55	659.82	514.71	514.14	124.60	123.87	120.51	129.04	115.02	0.00	0.00	105.64	0.00
Retained earnings	4,467.00	4,740.00	6,486.00	5,758.00	5,352.00	4,238.00	3,427.00	3,187.00	2,705.00	2,489.00	2,136.00	1,372.00	967.00	801.00	195.00	-458.00	-1,326.00	-1,998.00	-2,908.00	-3,864.00	-3,713.00	-3,864.00	-3,065.00	-1,893.00	559.00	890.00	1,407.00	1,069.00	752.00	762.00	467.83	323.11	116.29	-37.13	-151.69	-224.72	-383.12	-519.39	-544.99	-542.76	-387.27	-354.36	-166.95	-10.17	202.12	196.27	97.59	53.86	26.10	2.51	-17.61	-32.21	-46.68	-52.07
Common shares outstanding	283	285	290	292	290	292	205	178	178	179	179	180	182	178	174	177	179	181	182	182	165	158	158	158	158	160	163	165	165	123	99	99	99	98	98	98	93	81	77	72	71	67	65	61	59	57	55	51	49	47	45	40	37	37	35	23	23	23	23	23	23	23

Balance Sheet - Diamondback Energy, Inc. (FANG)

Balance Sheet - Diamondback Energy, Inc. (FANG)