Early Access

10-QPeriod: Q1 FY2025

Diamondback Energy, Inc. Quarterly Report for Q1 Ended Mar 31, 2025

Filed May 7, 2025For Securities:FANG

Summary

Diamondback Energy, Inc. (FANG) reported a strong first quarter of 2025, with net income reaching $1.4 billion. This performance was driven by significantly increased production volumes, up 82% year-over-year, largely due to the acquisition of Endeavor Energy Resources. The company also benefited from a substantial gain on derivative instruments and improved pricing for natural gas and natural gas liquids. Financially, the company raised $1.2 billion through the issuance of 5.550% Senior Notes due 2035 and $1.2 billion from Viper's equity offering, primarily to fund the Double Eagle Acquisition completed in April 2025. Despite an increase in debt and capital expenditures, Diamondback maintained a strong liquidity position and continued its commitment to returning capital to shareholders through dividends and share repurchases, including an increase in its annual base dividend to $4.00 per share. Subsequent events include the "2025 Drop Down" transaction with Viper and the repayment of Tranche A Loans.

Financial Statements
Beta
Revenue$4.05B
SG&A Expenses$73.00M
Operating Expenses$2.38B
Operating Income$1.67B
Net Income$1.41B
EPS (Basic)$4.83
EPS (Diluted)$4.83
Shares Outstanding (Basic)289.61M
Shares Outstanding (Diluted)289.61M

Key Highlights

  • 1Net income of $1.4 billion for Q1 2025, a significant increase from $809 million in Q1 2024, driven by 82% production growth.
  • 2Total revenues increased to $4.05 billion from $2.23 billion in the prior year period, reflecting higher production volumes and improved commodity prices.
  • 3Completed the significant Double Eagle Acquisition on April 1, 2025, for $3.0 billion in cash and stock, bolstering its Permian Basin acreage.
  • 4Raised substantial capital through a $1.2 billion issuance of 5.550% Senior Notes due 2035 and $1.2 billion from Viper's equity offering.
  • 5Increased its annual base dividend to $4.00 per share and returned $290 million to stockholders via dividends and $575 million via share repurchases in Q1 2025.
  • 6Maintained strong liquidity with approximately $3.8 billion available at the end of the quarter, including cash and credit facilities.
  • 7Announced the "2025 Drop Down" transaction with its subsidiary Viper, involving the divestiture of certain assets for $1.0 billion cash and Viper units, subsequently used to repay $900 million in Tranche A Loans.

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