Company / Working Capital
Diamondback Energy Working Capital History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Working Capital
-$2.7B
FY2025
5-year range
-$2.7B / $8.0M
FY2021-FY2025
Trend
+0.6%
vs FY2024
Sector context
#101 of 102
Energy
What the data says
Among 102 Energy companies, Diamondback Energy is in the bottom 1% for working capital. Working Capital returned to growth in FY2025 after 3 years of decline, reaching -$2.7B.
Based on SEC 10-K filings.
-$2.7B in FY2025.
Declined from -$487M to -$2.7B over the past 2 years.
Energy sector context is included.
Working Capital over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 1% in EnergyTop 99% of 102This company -$2.7B Sector average $636.0M
▼
-522.2% below sector average
Key checks
Key Insights
- In FY2025, working capital increased 0.6% year-over-year.
- Ranks #101 out of 102 companies in the Energy sector.
- Peak working capital was recorded in FY2016.
- Lowest working capital in the period was in FY2024.
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 | Working CapitalValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$2.7B | +0.6% |
| FY2024 | -$2.7B | -454.6% |
| FY2023 | -$487.0M | -50.3% |
| FY2022 | -$324.0M | -4150.0% |
| FY2021 | $8.0M | +101.3% |
| FY2020 | -$634.0M | -60.9% |
| FY2019 | -$394.0M | -319.1% |
| FY2018 | -$94.0M | +57.0% |
| FY2017 | -$218.8M | -113.8% |
| FY2016 | $1.6B | +4944.0% |
As of FY2025 · SEC Form 10-K · Last checked Jun 30, 2026