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10-QPeriod: Q2 FY2013

Diamondback Energy, Inc. Quarterly Report for Q2 Ended Jun 30, 2013

Filed August 8, 2013For Securities:FANG

Summary

Diamondback Energy, Inc. (FANG) reported significant growth in its oil and gas operations for the quarter and six months ended June 30, 2013. Revenues more than doubled compared to the prior year, driven by a substantial increase in production volumes, particularly oil. The company's strategic focus on the Permian Basin and its acquisition of Gulfport's assets in late 2012 appear to be key drivers of this expansion. Despite increased operating expenses, primarily due to higher production and drilling activity, the company achieved strong income from operations and net income growth. Financially, Diamondback successfully raised capital through a secondary public offering in May 2013, providing approximately $144.4 million in net proceeds. This, combined with improved operating cash flows, strengthened the company's liquidity position, allowing for repayment of outstanding borrowings under its credit facility. The company also highlighted its ongoing commitment to growth through capital expenditures for drilling and infrastructure, with a robust budget for the remainder of 2013. Recent acquisitions to expand its acreage position further underscore its aggressive development strategy.

Financial Statements
Beta
SG&A Expenses$2.35M
Operating Expenses$26.01M
Operating Income$19.38M
Interest Expense$535K
Net Income$14.47M
EPS (Basic)$0.37
EPS (Diluted)$0.36
Shares Outstanding (Basic)39.40M
Shares Outstanding (Diluted)39.72M

Key Highlights

  • 1Revenues surged by 183% year-over-year to $45.4 million for the three months ended June 30, 2013, driven by a 163% increase in average daily production to 6,590 BOE/d.
  • 2For the six months ended June 30, 2013, revenues increased by 129% to $74.3 million, with production growing by 140% to 5,694 BOE/d.
  • 3The company successfully raised approximately $144.4 million in net proceeds from a primary public offering of common stock on May 22, 2013.
  • 4Operating cash flow significantly increased by 119% to $49.8 million for the first six months of 2013 compared to the same period in 2012.
  • 5Net interest expense decreased substantially by 54% year-over-year for the quarter and 50% for the six-month period, reflecting reduced debt levels.
  • 6Diamondback entered into definitive agreements to acquire approximately 11,150 net acres in the Midland Basin for $165 million, subject to adjustments, indicating continued strategic expansion.
  • 7The company reported a strong compliance with all financial covenants under its revolving credit facility as of June 30, 2013.

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