Balance Sheet Data

Diamondback Energy, Inc. (FANG)

$176.36

-0.37 (-0.21%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 214.52123104654157858.941,368.712,181.013,475.405,537.99
Total Cash (%)
Account Receivables 392.066154376711,0062,134.233,400.865,419.218,635.4113,760.38
Account Receivables (%)
Inventories 37.5737336267167.40266.76425.07677.341,079.34
Inventories (%)
Accounts Payable 127.981797136127454.59724.391,154.301,839.352,930.97
Accounts Payable (%)
Capital Expenditure -3,482.83-3,702-2,044-2,299-3,505-12,198.99-19,438.88-30,975.50-49,358.91-78,652.54
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.