Company / Cash & Equivalents
Diamondback Energy Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$104.0M
FY2025
5-year range
$104.0M / $654.0M
FY2021-FY2025
Trend
-35.4%
vs FY2024
Sector context
#61 of 95
Energy
What the data says
At $104M, Diamondback Energy's cash & equivalents ranks #61 of 95 in the Energy sector. Cash & Equivalents has fluctuated over the past 10 years, ranging from $104M in FY2025 to $1.7B in FY2016.
Based on SEC 10-K filings.
$104M in FY2025 with a 5-year CAGR of +0.0%.
Declined from $582M to $104M over the past 2 years.
Energy sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -12.8%
- 5-Year CAGR
- +0.0%
- 10-Year CAGR
- -
Sector benchmark
#61 of 95 in EnergyTop 64% of 95This company $104.0M Sector average $644.4M
▼
-83.9% below sector average
Key checks
Key Insights
- 5-year CAGR of +0.0%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 35.4% year-over-year.
- Ranks #61 out of 95 companies in the Energy sector.
- Peak cash & equivalents was recorded in FY2016.
Company context
Key Data Points
- Altman Z-Score 0.75 (distress zone, below 1.8 threshold)
- Strong profit margin: 27.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $104.0M | -35.4% |
| FY2024 | $161.0M | -72.3% |
| FY2023 | $582.0M | +270.7% |
| FY2022 | $157.0M | -76.0% |
| FY2021 | $654.0M | +528.8% |
| FY2020 | $104.0M | -15.4% |
| FY2019 | $123.0M | -42.8% |
| FY2018 | $215.0M | +91.2% |
| FY2017 | $112.4M | -93.3% |
| FY2016 | $1.7B | +8185.2% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026