Early Access

10-QPeriod: Q1 FY2022

Diamondback Energy, Inc. Quarterly Report for Q1 Ended Mar 31, 2022

Filed May 5, 2022For Securities:FANG

Summary

Diamondback Energy, Inc. (FANG) reported a strong first quarter for 2022, demonstrating significant financial and operational improvements. The company saw a substantial increase in total revenues to $2.4 billion, up from $1.2 billion in the prior year's first quarter, driven by higher commodity prices and increased production volumes. Net income surged to $779 million, resulting in a diluted EPS of $4.36, a marked improvement from $220 million and $1.33, respectively, in Q1 2021. Operationally, Diamondback continued its development activities, drilling and completing a significant number of horizontal wells in the Permian Basin. The company also focused on strengthening its balance sheet by repaying substantial amounts of debt, including the redemption of $1.5 billion in senior notes. Management remains committed to capital discipline, planning to hold oil production flat for 2022 and prioritizing debt reduction and shareholder returns over aggressive expansion.

Financial Statements
Beta
Revenue$2.41B
SG&A Expenses$36.00M
Operating Expenses$748.00M
Operating Income$1.66B
Net Income$779.00M
EPS (Basic)$4.35
EPS (Diluted)$4.35
Shares Outstanding (Basic)177.56M
Shares Outstanding (Diluted)177.57M

Key Highlights

  • 1Revenue nearly doubled year-over-year, reaching $2.4 billion in Q1 2022, primarily driven by increased oil, natural gas, and natural gas liquid sales.
  • 2Net income attributable to Diamondback Energy, Inc. soared to $779 million ($4.36 per diluted share) in Q1 2022, compared to $220 million ($1.33 per diluted share) in Q1 2021.
  • 3The company generated substantial operating cash flow of $1.25 billion in Q1 2022, significantly higher than $624 million in Q1 2021.
  • 4Diamondback actively managed its debt, issuing $750 million in new senior notes and redeeming $1.5 billion of existing notes, resulting in a net reduction in long-term debt.
  • 5Capital expenditures, excluding acquisitions, were $437 million in Q1 2022, focused on drilling and completing wells in the Permian Basin.
  • 6The company declared a significant cash dividend of $3.05 per share for Q1 2022, reflecting its commitment to returning capital to shareholders.
  • 7Operational costs, including lease operating expenses and gathering/transportation, saw increases, partly due to integrating acquisitions from prior periods and rising service costs.

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