FANG · Diamondback Energy, Inc.

+ Follow Pro

No alerts · No concrete new risks or important recent events

10-Q 2026-08-05 ↗

Closing price50-day average200-day average

Technical events and factor profile →

This 10-Q introduces no material changes to the risk factors vs. the latest annual report.

Key figures quarterly · USD

Revenue (TTM)

$17.1B

YoY growth

+51.2%

Operating margin

45.2%

Cash / debt

$462M / $11.1B

	Jun 26	Mar 26	Dec 25	Sep 25	Jun 25
Revenue	$5.6B	$4.2B	$3.4B	$3.9B	$3.7B
YoY growth	+51.2%	+4.7%	-9.0%	+48.4%	+48.1%
Gross margin	—	—	—	—	—
Operating margin	45.2%	2.7%	-82.4%	31.5%	31.0%
Net income	$1.9B	$25M	-$1.6B	$1.0B	$699M
Diluted EPS	6.65	0.08	-4.99	3.51	2.38

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum

12 months excl. last: +42.1% · 6 months +14.4%

Trend quality

R² 0.00 · rising

Relative strength

+4.3% vs. the S&P 500 over 6 months

Volatility

35% annualised

Beta

beta -0.48

Distance from high

-3.6% from the 52-week high

Extension

+2.5 standard deviations from its 20-day average

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

-0

Similar than in the previous 10-Q (2026-05-06: -2, +1 points)

10-Q of 2026-08-05 · 13.5% positive sentences, 10.9% negative · 193 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Recent material events (8-K)

2026-10-08 Results released 5 sessions: +4.7% vs Nasdaq-100 SEC ↗

2026-09-30 Material agreement signedExecutive or board changes 5 sessions: -2.4% vs Nasdaq-100 SEC ↗

2026-08-03 Results released 5 sessions: -2.9% vs Nasdaq-100 SEC ↗

2026-07-13 Results released 5 sessions: +4.2% vs Nasdaq-100 SEC ↗

2026-06-15 Material agreement signedNew debt or financial obligation 5 sessions: +2.9% vs Nasdaq-100 SEC ↗

All material events for FANG →

Insiders · last 90 days

Buys

—

Discretionary sells

$3.7B

10b5-1 plan sells

$6.1M

2026-10-05	Meloy Charles Alvin · Director	Sell (10b5-1 plan)	$3.8M	SEC ↗
2026-10-05	Meloy Charles Alvin · Director	Sell (10b5-1 plan)	$1.2M	SEC ↗
2026-10-05	Meloy Charles Alvin · Director	Sell (10b5-1 plan)	$1.2M	SEC ↗
2026-09-16	SGF FANG Holdings, LP / Greth Lyndal · 10% owner	Sell	$1.9B	SEC ↗
2026-09-16	SGF FANG Holdings, LP / Greth Lyndal · 10% owner	Sell	$1.9B	SEC ↗
2026-09-15	Dick Teresa L. · Officer	Sell	$1.1M	SEC ↗
2026-09-15	Zmigrosky Matt · Officer	Sell	$282K	SEC ↗
2026-09-11	Stice Travis D. · Director	Sell	$15.3M	SEC ↗

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.