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Dec 31, 2025
Diamondback Q4 2025 Earnings Report
Diamondback reported a GAAP net loss driven by impairment but generated strong free cash flow and reduced debt in Q4 2025.
Key Takeaways
Diamondback posted a net loss in Q4 2025 due to a significant impairment charge, while generating over $1 billion in free cash flow and reducing total debt quarter over quarter. Adjusted earnings and EBITDA remained solid despite lower commodity prices.
Reported net loss of 1458000000 driven by 3652000000 impairment charge.
Generated 1002000000 in free cash flow during the quarter.
Reduced total debt to 14667000000, down sequentially.
Average daily oil production reached 512761 barrels per day.
Revenue by Segment
Revenue by Geographic Location
Forward Guidance
For 2026, Diamondback guided to stable oil production with disciplined capital spending and continued focus on capital returns.
Positive Outlook
- 2026 oil production guidance of 500000 to 510000 barrels per day.
- Planned net lateral footage of 5900000 to 6300000 feet.
- Total 2026 capital expenditures guided at 3600000000 to 3900000000.
- Continued share repurchases under 8000000000 authorization.
- Expected strong PUD conversion through 2028.
Challenges Ahead
- Exposure to commodity price volatility.
- Impairment impacts highlight sensitivity to price assumptions.
- Interest expense expected between 0.70 and 0.90 per BOE.
- Production and ad valorem taxes around 7% of revenue.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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