FANG Diamondback EnergycompanySEC Filings & Insider Trading Activity 2026
Latest Diamondback Energy (FANG) SEC EDGAR filings in 2026, including the most recent 10-K annual report filed on February 25, 2026, a 10-Q quarterly report filed on May 6, 2026, an 8-K current report filed on August 3, 2026, Form 4 insider transactions reported on March 23, 2026. SignalX aggregates every new 10-K annual report, 10-Q quarterly report, 8-K current report, and Form 4 insider transaction for Diamondback Energy (FANG) (SEC CIK 1539838), with AI-powered section-by-section summaries updated daily.
Latest 2026 SEC Filing Dates
AI 10-K Annual Report AnalysisLatest 10-K (2025-12-31)
Business Overview
- • Section 'business' was empty or not found.
Risk Factors
- • Impairment of $3.7B recorded in 2025 under full cost ceiling method, triggered by declining oil prices (avg $64.04/Bbl vs $73.52 in 2024)
- • Permian Basin-only operations create single-geography concentration risk; all 336,178 MBOE 2025 production from one region
- • Texas Railroad Commission produced water disposal restrictions near Midland/Odessa directly threaten Permian drilling economics
- • U.S. tariff policy volatility raises input costs and threatens commodity demand with no advance notice to operators
- • Endeavor equityholders retain significant influence post-acquisition; no key-person insurance maintained on any executive
Management Discussion & Analysis
- • Total production 336,178 MBOE in 2025 vs 218,972 MBOE in 2024 (+53% YoY); avg realized price $40.02/BOE vs $46.12/BOE (-13% YoY)
- • Cash operating costs $10.23/BOE in 2025 vs $11.09/BOE in 2024; DD&A rose to $14.99/BOE vs $13.02/BOE
- • Midland Basin dominant segment: 309,335 MBOE (92% of total); Delaware Basin 25,692 MBOE, down from 35,134 MBOE in 2024
- • 8,854 gross identified economic drilling locations at $50/Bbl WTI; 79,599 gross acres expiring 2026–2030 represent key acreage risk
- • Key risks: oil price decline (WTI ranged $55–$94 from 2023–2025), tariff impacts, produced water disposal restrictions in Permian Basin
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Annual Reports Archive10-K
AI-powered analysis of Diamondback Energy (FANG) 10-K annual reports filed with SEC EDGAR.
Quarterly Reports Archive10-Q
AI-powered analysis of Diamondback Energy (FANG) 10-Q quarterly reports filed with SEC EDGAR.
Recent 8-K FilingsCurrent Reports
AI-powered analysis of Diamondback Energy (FANG) 8-K current reports disclosing material events.
Financial SummaryXBRL
| FY2023 | FY2024 | FY2025 | |
|---|---|---|---|
| Profitability | |||
| Revenue | $8.4B | $11.1B | $15.0B |
| Operating Income | $4.6B | $4.4B | $1.3B |
| Net Income | $3.1B | $3.3B | $1.7B |
| Op. Margin | 54.3% | 39.7% | 8.4% |
| Net Margin | 37.4% | 30.2% | 11.1% |
| Balance Sheet | |||
| Total Assets | $29.0B | $67.3B | $71.1B |
| Equity | $16.6B | $37.7B | $37.0B |
| ROE | 18.9% | 8.8% | 4.5% |
| Per Share | |||
| EPS | - | $15.53 | $5.73 |
| Cash Flow | |||
| Operating CF | $5.9B | $6.4B | $8.8B |
Source: XBRL financial data from Diamondback Energy (FANG) 10-K filings on SEC EDGAR. All figures in USD. Key metrics include revenue, net income, gross profit, gross profit margin, operating income, EPS (diluted), total assets, stockholders' equity, return on equity (ROE), operating cash flow, and capital expenditure.
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing Date | Period | Analysis | SEC |
|---|---|---|---|---|
8-K | Aug 3, 2026 | - | - | - |
8-K | Jul 13, 2026 | - | - | - |
8-K | Jun 15, 2026 | - | - | - |
8-K | May 20, 2026 | - | - | |
10-Q | May 6, 2026 | Mar 31, 2026 | - | |
8-K | May 4, 2026 | - | - | - |
8-K | Apr 13, 2026 | - | - | - |
8-K | Apr 13, 2026 | - | - | - |
8-K | Apr 6, 2026 | - | - | - |
4 | Mar 23, 2026 | - | - | - |
8-K | Mar 12, 2026 | - | Analysis | - |
4 | Mar 5, 2026 | - | - | - |
10-K | Feb 25, 2026 | Dec 31, 2025 | Analysis | |
8-K | Feb 23, 2026 | - | Analysis | - |
8-K | Jan 12, 2026 | - | - | |
8-K | Dec 1, 2025 | - | - | |
10-Q | Nov 5, 2025 | Sep 30, 2025 | Analysis | |
10-Q | Aug 6, 2025 | Jun 30, 2025 | Analysis | |
10-Q | May 7, 2025 | Mar 31, 2025 | Analysis | |
10-K | Feb 26, 2025 | Dec 31, 2024 | Analysis | |
10-Q | Nov 7, 2024 | Sep 30, 2024 | - | |
SC 13D | Sep 13, 2024 | - | - | |
10-Q | Aug 7, 2024 | Jun 30, 2024 | - | |
10-Q | May 2, 2024 | Mar 31, 2024 | - | |
10-K | Feb 22, 2024 | Dec 31, 2023 | - |
13F Fund Holdings: Quarterly Trend
Latest: Q1 2026Aggregate FANG share value held by 13F filers tracked by SignalX, by quarter.
- State Street Corp+1.35M (+13%)
- BlackRock+569.9K (+3%)
- Bank of America Corp+59.0K (+5%)
- Prudential Financial+50.4K (+49%)
- Fifth Third Bancorp+39.8K (+426%)
- BNY Mellon1.22M (-24%)
- D.E. Shaw & Co429.7K (-20%)
- Citadel Advisors LLC396.2K (-30%)
- Two Sigma Investments280.5K (-77%)
- Citigroup254.6K (-36%)
- Franklin Resources+306.5K
- Vanguard Group Inc−23.01M
- JPMorgan Chase & Co−4.93M
- Invesco Ltd−3.21M
- StoneX Group Inc.−1.7K
- AlTi Global, Inc.−1.5K
Source: 13F-HR filings on SEC EDGAR (aggregated from 302 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe.
Frequently Asked Questions
What are the latest FANG SEC filings in 2026?
Diamondback Energy (FANG) has filed a 10-K annual report on February 25, 2026, a 10-Q quarterly report on May 6, 2026, an 8-K current report on August 3, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.
When did FANG file its most recent 10-K annual report?
Diamondback Energy (FANG) filed its most recent 10-K annual report on February 25, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.
How do I view FANG 10-Q quarterly reports?
Diamondback Energy (FANG)'s most recent 10-Q quarterly report was filed on May 6, 2026. SignalX displays every FANG 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.
What 8-K current reports has FANG filed recently?
Diamondback Energy (FANG)'s most recent 8-K was filed on August 3, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.
Where can I find FANG insider trading activity (Form 4)?
The most recent FANG Form 4 insider transaction on SignalX was filed on March 23, 2026. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock. SignalX aggregates every FANG Form 4 with transaction code, share count, and price per share.
How often does FANG file with the SEC?
Diamondback Energy (FANG) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new FANG filing with AI-powered analysis.
What is the difference between 10-K, 10-Q, and 8-K SEC filings?
A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for Diamondback Energy (FANG).
What is FANG's SEC CIK number?
Diamondback Energy (FANG)'s SEC CIK (Central Index Key) number is 1539838. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1539838 to look up all FANG filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.
Where can I find FANG return on equity (ROE) and financial data?
SignalX extracts XBRL financial data from Diamondback Energy (FANG) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.
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