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FANG • CIK 0001539838
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Expense | $872,000 | $1,286,000 | $1,865,000 | $2,116,000 |
| Derivative, Gain (Loss) on Derivative, Net | $-259,000 | $137,000 | $341,000 | $478,000 |
| Gain (Loss) on Sale of Derivatives | $-110,000 | $-51,000 | $181,000 | $181,000 |
| Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net | $-259,000 | — | $341,000 | $478,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $582,000 | $161,000 | $104,000 | $462,000 |
| Restricted Cash and Cash Equivalents, Current | $3,000 | $3,000 | $2,000 | $2,000 |
| Other Assets, Noncurrent | $47,000 | $159,000 | $523,000 | $796,000 |
| Inventory, Net | $63,000 | $116,000 | $86,000 | $67,000 |
| Assets | $29,001,000 | $67,292,000 | $71,059,000 | $70,218,000 |
| Prepaid Expense and Other Assets, Current | $109,000 | $77,000 | $337,000 | $189,000 |
| Assets, Current | $1,621,000 | $2,110,000 | $1,915,000 | $2,650,000 |
| Property, Plant and Equipment, Other, Gross | $673,000 | $1,440,000 | $874,000 | $899,000 |
| Long-term Debt, Excluding Current Maturities | $6,641,000 | $12,075,000 | $13,726,000 | $11,066,000 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $16,429,000 | $19,208,000 | $27,782,000 | $31,705,000 |
| Deferred Income Tax Liabilities, Net | $2,449,000 | $9,826,000 | $9,141,000 | $8,933,000 |
| Property, Plant and Equipment, Net | $26,674,000 | $64,472,000 | $68,621,000 | $66,772,000 |
| Other Liabilities, Noncurrent | $12,000 | $39,000 | $625,000 | $556,000 |
| Liabilities | $11,571,000 | $27,430,000 | $28,092,000 | $26,233,000 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $805,000 | $2,126,000 | $5,995,000 | $6,085,000 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $17,430,000 | $39,862,000 | $42,967,000 | $43,985,000 |
| Oil and Gas Joint Interest Billing Receivables, Current | $192,000 | $198,000 | $258,000 | $261,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $654,000 | $1,387,000 | $1,128,000 | $1,669,000 |
| Capitalized Costs, Proved Properties | $33,771,000 | $59,574,000 | $71,588,000 | $74,385,000 |
| Capitalized Costs of Unproved Properties Excluded from Amortization, Cumulative | $8,659,000 | $22,666,000 | $23,941,000 | $23,193,000 |
| Long-term Debt, Current Maturities | $0 | $900,000 | $763,000 | $1,548,000 |
| Other Accrued Liabilities, Current | $475,000 | $1,020,000 | $1,108,000 | $883,000 |
| Contract with Customer, Liability, Current | $764,000 | $1,491,000 | $1,397,000 | $1,717,000 |
| Derivative Liability, Current | $86,000 | $43,000 | $15,000 | $36,000 |
| Taxes Payable, Current | $29,000 | $414,000 | $149,000 | $230,000 |
| Liabilities, Current | $2,108,000 | $4,811,000 | $4,600,000 | $5,678,000 |
| Common Stock, Value, Outstanding | $2,000 | $3,000 | $3,000 | $3,000 |
| Additional Paid in Capital, Common Stock | $14,142,000 | $33,501,000 | $32,236,000 | $31,866,000 |
| Retained Earnings (Accumulated Deficit) | $2,489,000 | $4,238,000 | $4,740,000 | $6,038,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-8,000 | $-6,000 | $-7,000 | $-7,000 |
| Stockholders' Equity Attributable to Parent | $16,625,000 | $37,736,000 | $36,972,000 | $37,900,000 |
| Common Stock, Shares Authorized | 400,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| Common Stock, Shares, Issued | 178,723,871 | 290,984,373 | 284,594,908 | 280,567,508 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Financing Activities | $-2,176,000 | $4,387,000 | $-1,007,000 | $-5,670,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $421,000 | $-421,000 | $-58,000 | $243,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $585,000 | $164,000 | $106,000 | $-1,759,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $3,336,000 | $3,701,000 | $1,547,000 | $1,516,000 |
| Net Cash Provided by (Used in) Operating Activities | $5,920,000 | $6,413,000 | $8,758,000 | $10,143,000 |
| Payments to Explore and Develop Oil and Gas Properties | $2,582,000 | $2,867,000 | $3,523,000 | $3,646,000 |
| Payments to Acquire Oil and Gas Property | $2,013,000 | $8,920,000 | $5,938,000 | $2,815,000 |
| Proceeds from Sales of Business, Affiliate and Productive Assets | — | — | $1,670,000 | $2,270,000 |
| Payments for (Proceeds from) Other Investing Activities | $16,000 | $-99,000 | $18,000 | $39,000 |
| Net Cash Provided by (Used in) Investing Activities | $-3,323,000 | $-11,221,000 | $-7,809,000 | $-4,230,000 |
| Proceeds from Issuance of Debt | — | $5,500,000 | $15,042,000 | $19,832,000 |
| Repayments of Debt | — | — | $13,467,000 | $20,614,000 |
| Payments for Repurchase of Common Stock | $840,000 | $959,000 | — | $1,978,000 |
| Proceeds from Issuance of Common Stock | — | $476,000 | $1,232,000 | $0 |
| Payments of Ordinary Dividends, Common Stock | $1,444,000 | $1,578,000 | $1,156,000 | $1,180,000 |
| Payments to Noncontrolling Interests | $129,000 | $227,000 | $382,000 | $382,000 |
| Proceeds from (Payments for) Other Financing Activities | $-45,000 | $-149,000 | $-266,000 | $-244,000 |
| Deferred Income Tax Expense (Benefit) | $378,000 | $15,000 | $-519,000 | $-707,000 |
| Impairment of Oil and Gas Properties | $0 | $0 | $3,652,000 | $5,052,000 |
| Gain (Loss) on Extinguishment of Debt | $-4,000 | $2,000 | $56,000 | $134,000 |
| Derivative, Gain (Loss) on Derivative, Net | $-259,000 | $137,000 | $341,000 | $478,000 |
| Other Operating Activities, Cash Flow Statement | $5,000 | $89,000 | $-430,000 | $-398,000 |
| Increase (Decrease) in Accounts Receivable | $71,000 | $42,000 | $-386,000 | $337,000 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $57,000 | $-376,000 | $-343,000 | $-164,000 |
| Increase (Decrease) in Income Taxes Payable | $-5,000 | $87,000 | $-399,000 | $-90,000 |
| Increase (Decrease) in Deferred Revenue | $123,000 | $168,000 | $15,000 | $369,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $2,000 | $-4,000 | $-27,000 | $91,000 |
| Fair Value of Assets Acquired | — | $1,000,000 | $1,000,000 | $1,000,000 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Cash Inflows | $106,418,000 | $157,944,000 | $140,499,000 | $12,921,897 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Development Costs | $6,400,000 | $9,992,000 | $9,425,000 | $1,123,979 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Production Costs | $25,656,000 | $44,097,000 | $40,789,000 | $2,994,877 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Income Tax Expense | $11,067,000 | $16,115,000 | $12,129,000 | $83,961 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Net Cash Flows | $55,861,000 | $76,765,000 | $68,286,000 | $7,790,189 |
| Future Net Cash Flows Relating to Proved Oil and Gas Reserves, Ten Percent Annual Discount for Estimated Timing of Cash Flows | $28,803,000 | $36,932,000 | $31,376,000 | $4,033,130 |
| Standardized Measure of Discounted Future Net Cash Flows Relating to Proved Oil and Gas Reserves | $27,058,000 | $39,833,000 | $36,910,000 | $3,757,059 |
| Sales and Transfers of Oil and Gas Produced, Net of Production Costs | $6,544,000 | $7,820,000 | $10,222,000 | $986,246 |
| Increase Due to Purchases of Minerals in Place | $1,854,000 | $21,639,000 | $3,630,000 | $439,396 |
| Decrease Due to Sales of Minerals in Place | $938,000 | $1,318,000 | $632,000 | $11,072 |
| Extensions, Discoveries, Additions and Improved Recovery, Less Related Costs | $5,771,000 | $4,124,000 | $7,496,000 | $1,791,686 |
| Previously Estimated Development Costs Incurred | $1,180,000 | $1,447,000 | $1,920,000 | $190,121 |
| Net Increase (Decrease) in Sales and Transfer Prices and Production Costs | $-17,276,000 | $-4,969,000 | $-8,117,000 | $577,781 |
| Changes in Estimated Future Development Costs | $518,000 | $1,066,000 | $1,084,000 | $-52,908 |
| Revisions of Previous Quantity Estimates | $-1,268,000 | $-2,035,000 | $-4,191,000 | $-98,857 |
| Standardized Measure of Discounted Future Net Cash Flow Relating to Proved Oil and Gas Reserves, Accretion of Discount | $4,533,000 | $3,921,000 | $4,849,000 | $174,185 |
| Changes in Future Income Tax Expense Estimates on Future Cash Flows Related to Proved Oil and Gas Reserves | $2,506,000 | $-3,156,000 | $1,702,000 | $-9,074 |
| Standardized Measure of Discounted Future Net Cash Flow of Proved Oil and Gas Reserves, Other | $1,023,000 | $-124,000 | $-442,000 | $30,634 |