Screener / SEC EDGAR /CIK 0001539838 /10-K filed Feb 25, 2026, compared with Feb 26, 2025 /Numbers from the XBRL of the 10-Ks
Energy peers:
Nasdaq Energy · Oil & Gas Production

Diamondback Energy FANG

Headquarters
Midland, TX
CEO
Hof Matthew Kaes Van't
Next results
around Jan 11, 2027
Compare with peers Embed

FANG among Energy peers

Six ratios from the latest 10-K. Each corner is the share of 20 peers the company is above, not a score.

Compare
Revenue growth: 35.8%, above 85% of 20 peers (their median -1.0%) REVENUE GROWTH 35.8% · above 85% Operating margin: 12.6%, above 25% of 12 peers (their median 27.3%) OPERATING MARGIN 12.6% · above 25% Net margin: 11.0%, above 40% of 20 peers (their median 14.8%) NET MARGIN 11.0% · above 40% Return on capital: 2.1%, above 0% of 12 peers (their median 8.8%) RETURN ON CAPITAL 2.1% · above 0%
FANG Peer median Below the median

What changed

31 new risk paragraphs. 10-K filed Feb 25, 2026 against Feb 26, 2025.

Each row opens the detail with the quote and the filing. A row is a change worth reading, not a verdict.

Accounting checks

10 checks on the latest 10-K. Checks, not verdicts.

How it works

0facts worth reading about all 10 checks found nothing to note

  • Receivables -18.7% vs revenue +35.8% (-54.5 pts)
  • Cash from operations $8.8B vs net income $1.7B (FY ending Dec 31, 2025)
  • Inventory -25.9% vs revenue +35.8% (-61.6 pts)
7 more checks with nothing to note
  • Same auditor in both 10-Ks: GRANT THORNTON LLP
  • No statement of substantial doubt about going concern
  • No 8-K item 4.02 in the last 2 years
  • No NT 10-K or NT 10-Q in the last 2 years
  • No sentence in the 10-K concludes that controls were not effective because of a material weakness
  • No 8-K item 2.06 in the last 2 years
  • No 8-K item 1.03 in the last 2 years

In their words

31 paragraphs in Risk Factors that were not in the 10-K filed Feb 26, 2025. Quoted as filed.

All 31 new paragraphs
  1. Item 1A · new paragraph · not in the 10-K filed Feb 26, 2025 10-K, ITEM 1A
    Additionally, U.S. and non‑U.S. derivatives reforms (including the Dodd‑Frank Act) impose clearing, margin and other requirements. While we do not expect material direct effects, our counterparties’ compliance could increase our hedging costs, limit instrument availability, and heighten counterparty credit exposure, leading to greater…
  2. Item 1A · new paragraph · not in the 10-K filed Feb 26, 2025 10-K, ITEM 1A
    Changes in U.S. trade policy and the impact of tariffs may have a material adverse effect on our business and results of operations. Our business and results of operations may be adversely affected by uncertainty and changes in U.S. trade policies, including tariffs, trade agreements or other trade restrictions imposed by the U.S. or…
  3. Item 1A · new paragraph · not in the 10-K filed Feb 26, 2025 10-K, ITEM 1A
    Our success depends on developing our existing leasehold acreage and finding, developing or acquiring additional reserves.
  4. Item 1A · new paragraph · not in the 10-K filed Feb 26, 2025 10-K, ITEM 1A
    As of December 31, 2025, we have approximately 8,854 gross (6,541 net) identified economic potential horizontal drilling locations in multiple horizons on our acreage at an assumed price of approximately $50.00 per Bbl WTI. As of December 31, 2025, only 1,351 of our gross identified economic potential horizontal drilling locations in…

New risk paragraphs, against peers

Latest 10-K of each, Energy companies closest in revenue

Paragraphs in Risk Factors with nothing like them in the company's 10-K the year before. A count of text, not of risk.

Financial performance

Last 4 fiscal years · 10-K XBRL

All years
MetricFY2022FY2023FY2024FY2025
Revenue$9.6B$8.4B$11.1B$15.0B
Net income$4.4B$3.1B$3.3B$1.7B
Operating cash flow$6.3B$5.9B$6.4B$8.8B

Revenue, FY2016 to FY2025

Ten fiscal years, each from its own 10-K · XBRL · USD

$15.0B ▲ 35.8% in FY2025

FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Every number, year by year

Recent filings

2 filings in the last 30 days · SEC EDGAR

All filings

About the company

Diamondback Energy, Midland, TX · from the 10-K filed Feb 25, 2026

Headquarters
Midland, TX
Country
United States
Reports in
USD
Listed on
Nasdaq
Fiscal year ends
December 31
Last results
Nov 2, 2026
Incorporated in
DE

Email alerts

Sources

The 10-K filed Feb 25, 2026 (open at SEC), compared with the 10-K filed Feb 26, 2025. Numbers from the XBRL of the 10-Ks; filings from SEC EDGAR.

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