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Company research

Diamondback Energy, Inc.

CIK 1539838Updated Nov 11, 2026

Name history
Diamondback Energy, Inc. · through Nov 9, 2026

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About the company

Diamondback is an independent oil and natural gas company headquartered in Midland, Texas focused on the acquisition, development, exploration and exploitation of unconventional, onshore oil and natural gas reserves primarily in the Permian Basin in West Texas. For more information, please visit www.diamondbackenergy.com.

8-K · 2026-11-02 · 0001539838-26-000180

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue15,026,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

Net income1,664,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

Operating income1,266,000,000USD · FY 2025
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

Diluted EPS5.73USD per share · FY 2025
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD76,213,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

65,747,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

70,218,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

71,941,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

35,637,000,000
Source

10-Q · 2024-08-07 · 0001539838-24-000150

As of 2024-06-30

70,080,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

70,066,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

29,690,000,000
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

71,059,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

67,292,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

29,001,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

26,209,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Property, Plant and Equipment, NetUSD72,533,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

63,053,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

66,772,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

69,229,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

27,099,000,000
Source

10-Q · 2024-08-07 · 0001539838-24-000150

As of 2024-06-30

66,613,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

64,896,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

27,024,000,000
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

68,621,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

64,472,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

26,674,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

23,759,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD159,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

370,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

462,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

219,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

6,908,000,000
Source

10-Q · 2024-08-07 · 0001539838-24-000150

As of 2024-06-30

174,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

1,816,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

896,000,000
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

104,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

161,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

582,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

157,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,280,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

1,197,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

1,669,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

1,278,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

711,000,000
Source

10-Q · 2024-08-07 · 0001539838-24-000150

As of 2024-06-30

1,834,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

1,334,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

734,000,000
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

1,128,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

1,387,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

654,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

618,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Inventory, NetUSD86,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

126,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

67,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

115,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

55,000,000
Source

10-Q · 2024-08-07 · 0001539838-24-000150

As of 2024-06-30

79,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

117,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

57,000,000
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

86,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

116,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

63,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

67,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Assets, CurrentUSD2,581,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

2,022,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

2,650,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

2,066,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

7,825,000,000
Source

10-Q · 2024-08-07 · 0001539838-24-000150

As of 2024-06-30

2,704,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

4,083,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

1,948,000,000
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

1,915,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

2,110,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

1,621,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

1,392,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD144,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

51,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

189,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

79,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

25,000,000
Source

10-Q · 2024-08-07 · 0001539838-24-000150

As of 2024-06-30

288,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

67,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

43,000,000
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

337,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

77,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

109,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

23,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Other Assets, NoncurrentUSD214,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

71,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

796,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

215,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

42,000,000
Source

10-Q · 2024-08-07 · 0001539838-24-000150

As of 2024-06-30

763,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

200,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

38,000,000
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

523,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

159,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

47,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

42,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD30,579,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

26,928,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

26,233,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

29,122,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

17,110,000,000
Source

10-Q · 2024-08-07 · 0001539838-24-000150

As of 2024-06-30

27,440,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

28,323,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

11,671,000,000
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

28,092,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

27,430,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

11,571,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

10,519,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD6,486,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

3,427,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

6,038,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

5,758,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

3,187,000,000
Source

10-Q · 2024-08-07 · 0001539838-24-000150

As of 2024-06-30

4,467,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

5,352,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

2,705,000,000
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

4,740,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

4,238,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

2,489,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

801,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-7,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

-8,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

-7,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

-7,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

-8,000,000
Source

10-Q · 2024-08-07 · 0001539838-24-000150

As of 2024-06-30

-7,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

-7,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

-8,000,000
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

-7,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

-6,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

-8,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

-7,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD39,088,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

37,429,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

37,900,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

38,881,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

17,448,000,000
Source

10-Q · 2024-08-07 · 0001539838-24-000150

As of 2024-06-30

36,473,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

38,473,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

16,950,000,000
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

36,972,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

37,736,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

16,625,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

15,009,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Additional Paid in Capital, Common StockUSD32,606,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

34,007,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

31,866,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

33,127,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

14,267,000,000
Source

10-Q · 2024-08-07 · 0001539838-24-000150

As of 2024-06-30

32,010,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

33,125,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

14,251,000,000
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

32,236,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

33,501,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

14,142,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

14,213,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Liabilities and EquityUSD76,213,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

65,747,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

70,218,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

71,941,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

35,637,000,000
Source

10-Q · 2024-08-07 · 0001539838-24-000150

As of 2024-06-30

70,080,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

70,066,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

29,690,000,000
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

71,059,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

67,292,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

29,001,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

26,209,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD4,142,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

4,463,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

5,678,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

3,759,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

2,137,000,000
Source

10-Q · 2024-08-07 · 0001539838-24-000150

As of 2024-06-30

4,816,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

4,753,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

2,118,000,000
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

4,600,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

4,811,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

2,108,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

1,716,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD9,877,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

9,952,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

8,933,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

9,516,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

2,549,000,000
Source

10-Q · 2024-08-07 · 0001539838-24-000150

As of 2024-06-30

8,914,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

9,887,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

2,502,000,000
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

9,141,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

9,826,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

2,449,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

2,069,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Other Liabilities, NoncurrentUSD22,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

18,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

556,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

19,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

10,000,000
Source

10-Q · 2024-08-07 · 0001539838-24-000150

As of 2024-06-30

561,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

8,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

12,000,000
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

625,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

39,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

12,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

12,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD6,546,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

1,390,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

6,085,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

3,938,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

1,079,000,000
Source

10-Q · 2024-08-07 · 0001539838-24-000150

As of 2024-06-30

6,167,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

3,270,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

1,069,000,000
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

5,995,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

2,126,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

805,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

681,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Additional Financial Items
Deferred Tax Liabilities, NetUSD————————9,119,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

9,653,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

2,404,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

2,005,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD15,848,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

11,923,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

11,066,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

15,119,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

11,980,000,000
Source

10-Q · 2024-08-07 · 0001539838-24-000150

As of 2024-06-30

13,149,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

12,996,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

6,629,000,000
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

13,726,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

12,075,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

6,641,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

6,238,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Long-term Debt, Current MaturitiesUSD394,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

1,000,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

1,548,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

14,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

—749,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

914,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

0
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

763,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

900,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

0
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

10,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Long-term Debt, Excluding Current MaturitiesUSD15,848,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

11,923,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

As of 2024-09-30

11,066,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

15,119,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

As of 2025-06-30

11,980,000,000
Source

10-Q · 2024-08-07 · 0001539838-24-000150

As of 2024-06-30

13,149,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

12,996,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

As of 2025-03-31

6,629,000,000
Source

10-Q · 2024-05-02 · 0001539838-24-000094

As of 2024-03-31

13,726,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

12,075,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

6,641,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

6,238,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,083,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

708,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

2,055,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

739,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

144,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

1,491,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

1,547,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

3,701,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

3,336,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

4,562,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——1,286,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

742,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

1,272,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

1,266,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

1,293,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

1,097,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

5,038,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

2,850,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

1,746,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

1,344,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————18,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

2025-01-01 to 2025-03-31

—65,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

54,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

55,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————779,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

-386,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

42,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

71,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

47,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————-242,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

6,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

-519,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

15,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

378,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

720,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,828,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

2,355,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

8,758,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

6,413,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

5,920,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

6,325,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-658,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

-1,653,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

-7,809,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

-11,221,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

-3,323,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

-3,330,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————15,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

2,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

18,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

-99,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

44,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————575,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

2025-01-01 to 2025-03-31

—959,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

840,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

1,098,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,100,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

1,175,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

-1,007,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

4,387,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

-2,176,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

-3,503,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————295,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

290,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

1,156,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

1,578,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

1,444,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

1,572,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-30,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

-36,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

-266,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

-149,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

-45,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

-69,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————70,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

1,877,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

-58,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

-421,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

421,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

-508,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——552,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2025-09-30

373,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

As of 2024-09-30

464,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2026-06-30

221,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

As of 2025-06-30

176,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2026-03-31

2,041,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

As of 2025-03-31

106,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

As of 2025-12-31

164,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

As of 2024-12-31

585,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

As of 2023-12-31

164,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————155,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

269,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

146,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

135,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————-252,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

2025-01-01 to 2025-03-31

—-605,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

-352,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

—
Additional Financial Items
Asset Retirement Obligation, Accretion ExpenseUSD——————8,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

9,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

35,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

22,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

16,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

14,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Derivative, Gain (Loss) on Derivative, NetUSD——120,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

131,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

49,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

-197,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

117,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

226,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

341,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

137,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

-259,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

-586,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD————————0
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Equity Method Investment, Realized Gain (Loss) on DisposalUSD———————————0
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD———-4,000,000
Source

10-Q · 2024-11-07 · 0001539838-24-000198

2024-07-01 to 2024-09-30

———85,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

2025-01-01 to 2025-03-31

181,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

-51,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

-110,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

-850,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD———————————0
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——-32,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

134,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

55,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

-1,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

56,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

2,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

-4,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

-99,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——8,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

—4,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

2025-04-01 to 2025-06-30

—8,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

2025-01-01 to 2025-03-31

—21,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

48,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

77,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——287,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

210,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

580,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

204,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

403,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

327,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

800,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

912,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

1,174,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,018,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

659,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

1,882,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

699,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

25,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

1,405,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

1,664,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

3,338,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

3,143,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

4,386,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——65,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

49,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

173,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

40,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

119,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

86,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

-117,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

363,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

193,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

176,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,014,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

653,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

1,871,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

695,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

1,399,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

1,656,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

3,317,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

3,121,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

4,344,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——134,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

208,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

123,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

-196,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

60,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

221,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

608,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

105,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

-322,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

-772,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——490,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

316,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

552,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

440,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

547,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

408,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

1,865,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

1,286,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

872,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

652,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——108,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

89,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

455,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

—-195,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

-613,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————0
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

1,232,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

1,232,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

476,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

——

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————15,026,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

11,066,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

8,412,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

9,566,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Selling, General and Administrative ExpenseUSD——70,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

49,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

72,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

67,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

79,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

73,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

288,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

213,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

150,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

144,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,236,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

710,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

2,512,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

1,139,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

116,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

1,673,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

1,266,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

4,396,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

4,570,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

6,508,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——108,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

89,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

-4,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

2,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

7,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

35,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

455,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

—-195,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

-613,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,370,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

918,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

2,635,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

943,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

176,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

1,894,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

1,874,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

4,501,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

4,248,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

5,736,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——287,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

210,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

580,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

204,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

32,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

403,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

327,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

800,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

912,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

1,174,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——65,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

49,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

173,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

40,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

119,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

86,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

-117,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

363,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

193,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

176,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,018,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

659,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

1,882,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

699,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

25,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

1,405,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

1,664,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

3,338,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

3,143,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

4,386,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——3.51
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

3.19
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

6.65
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

2.38
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

0.08
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

4.83
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

5.73
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

15.53
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

17.34
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

24.61
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——3.51
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

3.19
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

6.65
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

2.38
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

0.08
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

4.83
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

5.73
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

15.53
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

17.34
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

24.61
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——288,826,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

204,730,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

281,202,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

292,135,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

282,792,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

289,612,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

289,079,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

213,545,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

179,999,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

176,539,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——288,826,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

204,730,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

281,202,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

292,135,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

282,792,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

289,612,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

289,079,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

213,545,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

179,999,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

176,539,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Additional Financial Items
Common Stock, Dividends, Per Share, DeclaredUSD per share———————————11.31
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——2,688,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

1,935,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

3,050,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

2,539,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

4,124,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

2,375,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

13,760,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

6,670,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

3,842,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

3,135,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————846,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

785,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

534,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

454,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——8,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

6,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

—4,000,000
Source

10-Q · 2025-08-06 · 0001539838-25-000127

2025-04-01 to 2025-06-30

—8,000,000
Source

10-Q · 2025-05-07 · 0001539838-25-000066

2025-01-01 to 2025-03-31

—21,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

48,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

77,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Interest ExpenseUSD————————244,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

135,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

175,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

159,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Interest Income (Expense), Nonoperating, NetUSD——-70,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

-18,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

-56,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

-56,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

-63,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

-40,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

-244,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

-135,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

-175,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

-159,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Interest Income, OtherUSD————————25,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

156,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

2,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

1,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,014,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

653,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

1,871,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

695,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

22,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

1,399,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

1,656,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

3,317,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

3,121,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

4,344,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——134,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

208,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

123,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

-196,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

60,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

221,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

608,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

105,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

-322,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

-772,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——490,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

316,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

552,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

440,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

547,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

408,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

1,865,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

1,286,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

872,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

652,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——36,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

35,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

9,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

76,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

24,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

76,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

77,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

103,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

140,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

112,000,000
Source

10-K · 2023-02-23 · 0001539838-23-000022

2022-01-01 to 2022-12-31

Other Operating IncomeUSD——18,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

9,000,000
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

37,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

27,000,000
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

30,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

17,000,000
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

97,000,000
Source

10-K · 2026-02-25 · 0001539838-26-000010

2025-01-01 to 2025-12-31

43,000,000
Source

10-K · 2025-02-26 · 0001539838-25-000021

2024-01-01 to 2024-12-31

73,000,000
Source

10-K · 2024-02-22 · 0001539838-24-000019

2023-01-01 to 2023-12-31

—
Total Revenue———
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-05 · 0001539838-25-000147

2024-07-01 to 2024-09-30

—
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-05 · 0001539838-26-000142

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-06 · 0001539838-26-000077

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

diamondbackex991-11x2x26.htm · 8-K · 2026-11-02

Exhibit 99.1 DIAMONDBACK ENERGY, INC. ANNOUNCES THIRD QUARTER 2026 FINANCIAL AND OPERATING RESULTS; INCREASES BASE DIVIDEND Midland, TX (November 2, 2026) - Diamondback Energy, Inc. (NASDAQ: FANG) (“Diamondback,” “we,” “our” or the “Company”) today announced financial and operating results for the third quarter ended September 30, 2026. THIRD QUARTER 2026 HIGHLIGHTS • Average oil production of 525 MBO/d (1,034 MBOE/d) • Net cash provided by operating activities of $2.6 billion; Operating Ca…

8-K · 2026-11-02 · 0001539838-26-000180

Read attachment ↗
diamondbackex992-11x2x26.htm · 8-K · 2026-11-02

Exhibit 99.2 LETTER TO STOCKHOLDERS ISSUED BY DIAMONDBACK ENERGY, INC. Midland, TX (November 2, 2026) Diamondback Stockholders, This letter is meant to be a supplement to our earnings release and is being furnished to the Securities and Exchange Commission (SEC) and released to our stockholders simultaneously with our earnings release. Please see the information regarding forward-looking statements and non-GAAP financial information included at the end of this letter. Mega Themes Before we…

8-K · 2026-11-02 · 0001539838-26-000180

Read attachment ↗
tm2624647d1_ex99-2.htm · SCHEDULE 13D/A · 2026-09-03

Exhibit 99.2 Executive Officers and Directors of Diamondback Energy, Inc., Diamondback E&P LLC and Endeavor Energy Resources, L.P. Name Class A Percentage Common of Class ─────────────────────────────────────────────────────── Stock Beneficially Beneficially Owned Owned (1) Travis 106,1…

SCHEDULE 13D/A · 2026-09-03 · 0001104659-26-105077

Read attachment ↗
diamondbackex991-8x3x26.htm · 8-K · 2026-08-03

EX-99.1 2 diamondbackex991-8x3x26.htm EX-99.1 Document Exhibit 99.1 DIAMONDBACK ENERGY, INC. ANNOUNCES SECOND QUARTER 2026 FINANCIAL AND OPERATING RESULTS Midland, TX (August 3, 2026) - Diamondback Energy, Inc. (NASDAQ: FANG) (“Diamondback,” “we,” “our” or the “Company”) today announced financial and operating results for the second quarter ended June 30, 2026. SECOND QUARTER 2026 HIGHLIGHTS • Average oil production of 525 MBO/d • Production of 1,018 MBOE/d, surpassing the 1.0 million …

8-K · 2026-08-03 · 0001539838-26-000137

Read attachment ↗
diamondbackex992-8x3x26.htm · 8-K · 2026-08-03

EX-99.2 3 diamondbackex992-8x3x26.htm EX-99.2 Document Exhibit 99.2 LETTER TO STOCKHOLDERS ISSUED BY DIAMONDBACK ENERGY, INC. Midland, TX (August 3, 2026) Diamondback Stockholders, This letter is meant to be a supplement to our earnings release and is being furnished to the Securities and Exchange Commission (SEC) and released to our stockholders simultaneously with our earnings release. Please see the information regarding forward-looking statements and non-GAAP financial information i…

8-K · 2026-08-03 · 0001539838-26-000137

Read attachment ↗
diamondbackex991-5x4x26.htm · 8-K · 2026-05-04

EX-99.1 2 diamondbackex991-5x4x26.htm EX-99.1 Document Exhibit 99.1 DIAMONDBACK ENERGY, INC. ANNOUNCES FIRST QUARTER 2026 FINANCIAL AND OPERATING RESULTS; INCREASES BASE DIVIDEND AND PRODUCTION GUIDANCE Midland, TX (May 4, 2026) - Diamondback Energy, Inc. (NASDAQ: FANG) (“Diamondback,” “we,” “our” or the “Company”) today announced financial and operating results for the first quarter ended March 31, 2026. FIRST QUARTER 2026 HIGHLIGHTS • Average oil production of 521.0 MBO/d (979.4 MBOE/…

8-K · 2026-05-04 · 0001539838-26-000073

Read attachment ↗

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