Diamondback Energy, Inc.
3/10
Diamondback Energy, Inc. has $12.1B in total long-term debt with $14.7B in scheduled maturities. Approximately $763M (5% of maturities) is due within the next twelve months, and operating income covers interest expense 28.7x. Overall, FANG carries low refinancing risk (score 3/10).
Maturity Schedule
| Period | Amount Due |
|---|---|
| Year 1 (0-12 months) | $763M |
| Year 2 (12-24 months) | $1.9B |
| Year 3 (24-36 months) | $73M |
| Year 4 (36-48 months) | $915M |
| Year 5 (48-60 months) | $1.5B |
| Beyond 5 Years | $9.6B |
| Total Scheduled Maturities | $14.7B |
Key Metrics
Total Long-Term Debt
$12.1B
Near-Term (12mo)
$763M
Interest Coverage
28.7x
Debt/Equity
0.32
Cash Coverage
0.21x
Operating Income
$4.6B
Score Components
| Component | Value |
|---|---|
| Near-Term Maturity Concentration | 5.2% |
| Interest Coverage Ratio | 28.74x |
| Debt-to-Equity Ratio | 0.32 |
| Cash Coverage of Near-Term Debt | 0.21x |
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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Most recent filing date: 2026-02-25. Data last fetched: 2026-03-15. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Complete.