Balance Sheet Data

Diamondback Energy, Inc. (FANG)

$145.46

+0.76 (+0.53%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 112.45214.521236376541,252.152,114.013,569.126,025.7810,173.41
Total Cash (%)
Account Receivables 231.61392.066154376711,793.763,028.425,112.938,632.2214,573.89
Account Receivables (%)
Inventories 9.1137.57373362126.25213.15359.86607.561,025.75
Inventories (%)
Accounts Payable 94.59127.981797136488.83825.301,393.372,352.443,971.66
Accounts Payable (%)
Capital Expenditure -3,301.84-3,482.83-3,702-2,044-2,299-14,548.60-24,562.59-41,469.32-70,013.18-118,204.13
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.