Diamondback Energy

FANG Traditional Energy 4/10 Medium Risk
4/10
Sector avg: 2.5/10

Diamondback Energy carries $13.7B in long-term debt, with $14.7B in scheduled principal maturities. FANG shows cash covering only 0.1x of $763M in near-term maturities. DebtCanary scores FANG at 4/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $763M Year 2 $1.9B Year 3 $73M Year 4 $915M Year 5 $1.5B Beyond 5 $9.6B
Period Amount Due % of Total
Year 1 (0-12 months) $763M 5.2%
Year 2 (12-24 months) $1.9B 13.0%
Year 3 (24-36 months) $73M 0.5%
Year 4 (36-48 months) $915M 6.2%
Year 5 (48-60 months) $1.5B 9.9%
Beyond 5 Years $9.6B 65.2%
Total Scheduled Maturities $14.7B 100.0%

Key Metrics

Total Long-Term Debt
$13.7B
Near-Term (12mo)
$763M
Interest Coverage
5.2x
Debt/Equity
0.37
Cash Coverage
0.14x
Operating Income
$1.3B
EBITDA
$6.3B
Debt / EBITDA
2.2x
EBITDA / Interest
25.8x

Score Components

Component Value Weight
Near-Term Maturity Concentration 5.2% 30%
Interest Coverage Ratio 5.2x 25%
Debt-to-Equity Ratio 0.37 25%
Cash Coverage of Near-Term Debt 0.14x 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-02-25. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.
View SEC EDGAR filings for Diamondback Energy →