Diamondback Energy, Inc. Liquidation Value
FANG
Other
Cash & Equivalents
$104.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $104.00M
Total Obligations: -$18.33B
$-18.22B
Per share: $-64.03
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $104.00M
AR: $1.13B
Total Obligations: -$18.33B
$-17.09B
Per share: $-60.06
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $104.00M
AR: $1.13B
Inventory: $86.00M
Total Obligations: -$18.33B
$-17.01B
Per share: $-59.76
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-18.22B | $-64.03 |
| Liquid Liquidation Value | $-17.09B | $-60.06 |
| Operating Liquidation Value | $-17.01B | $-59.76 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $104.00M |
| Accounts Receivable | $1.13B |
| Inventory | $86.00M |
| Current Liabilities | $4.60B |
| Long-term Debt | $13.73B |
| Op. Lease Liability | N/A |
| Finance Lease | N/A |
| Shares Outstanding | 284.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $104.00M | $1.13B | $86.00M | N/A | $4.60B | $13.73B | N/A | N/A |
| 2025-09-30 | $159.00M | $1.28B | $86.00M | N/A | $4.14B | $15.85B | N/A | N/A |
| 2025-06-30 | $219.00M | $1.28B | $115.00M | N/A | $3.76B | $15.12B | N/A | N/A |
| 2025-03-31 | $1.82B | $1.33B | $117.00M | N/A | $4.75B | $13.00B | N/A | N/A |
| 2024-12-31 | $161.00M | $1.39B | $116.00M | N/A | $4.81B | $12.07B | N/A | N/A |
| 2024-09-30 | $370.00M | $1.20B | $126.00M | N/A | $4.46B | $11.92B | N/A | N/A |
| 2024-06-30 | $6.91B | $711.00M | $55.00M | N/A | $2.14B | $11.98B | N/A | N/A |
| 2024-03-31 | $896.00M | $734.00M | $57.00M | N/A | $2.12B | $6.63B | N/A | N/A |
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