Diamondback Energy, Inc.: 10-Q/A filed 2012-12-14

Name: Diamondback Energy, Inc.: 10-Q/A filed 2012-12-14
Creator: Diamondback Energy, Inc.

What Diamondback Energy, Inc. reported in its quarterly report amendment filed 2012-12-14 (fiscal Q3 2012): 22 published measures, 59 facts as tagged in accession 0001539838-12-000006.

This is an amendment. Values here are as tagged in the amendment; the original filing has its own page.

This filing

Form: 10-Q/A (quarterly report amendment)
Filed: 2012-12-14
Fiscal period: fiscal Q3 2012
Accession: 0001539838-12-000006 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Diamondback Energy, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2012-09-30	307,767,000	USD
At 2011-12-31	249,484,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-09-30	183,167,000	USD
At 2011-12-31	134,637,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2012-09-30	1,275,000	USD
At 2011-12-31	6,802,000	USD
At 2011-09-30	3,218,000	USD
At 2010-12-31	4,090,000	USD

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	47,972,000	USD	274
2011-01-01 to 2011-09-30	35,578,000	USD	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2012-09-30	277,350,000	USD
At 2011-12-31	207,027,000	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	873,000	USD	274
2011-01-01 to 2011-09-30	259,000	USD	273

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	4,042,000	USD	92
2012-01-01 to 2012-09-30	14,878,000	USD	274
2011-07-01 to 2011-09-30	2,812,000	USD	92
2011-01-01 to 2011-09-30	10,253,000	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2012-09-30	26,904,000	USD
At 2011-12-31	30,932,000	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	1,130,000	USD	92
2012-01-01 to 2012-09-30	3,184,000	USD	274
2011-07-01 to 2011-09-30	718,000	USD	92
2011-01-01 to 2011-09-30	1,815,000	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2012-09-30	60,072,000	USD
At 2011-12-31	42,418,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	12,556,000	USD	92
2012-01-01 to 2012-09-30	33,478,000	USD	274
2011-07-01 to 2011-09-30	8,159,000	USD	92
2011-01-01 to 2011-09-30	24,247,000	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2012-09-30	6,310,000	USD
At 2011-12-31	6,006,000	USD

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	1,314,000	USD	92
2012-01-01 to 2012-09-30	2,759,000	USD	274
2011-07-01 to 2011-09-30	129,000	USD	92
2011-01-01 to 2011-09-30	328,000	USD	273

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2012-09-30	135,733,000	USD
At 2011-12-31	119,500,000	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2012-09-30	3,513,000	USD
At 2011-12-31	1,215,000	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-09-30	1,096,000	USD
At 2011-12-31	428,000	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	436,000	USD	92
2012-01-01 to 2012-09-30	15,376,000	USD	274
2011-07-01 to 2011-09-30	2,089,000	USD	92
2011-01-01 to 2011-09-30	8,412,000	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	6,066,000	USD	92
2011-07-01 to 2011-09-30	3,680,000	USD	92
2011-01-01 to 2011-09-30	11,121,000	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2012-07-01 to 2012-09-30	-3,606,000	USD	92
2012-01-01 to 2012-09-30	498,000	USD	274
2011-07-01 to 2011-09-30	-723,000	USD	92
2011-01-01 to 2011-09-30	-1,841,000	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	2,778,000	USD	274
2011-01-01 to 2011-09-30	1,983,000	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	4,256,000	USD	274
2011-01-01 to 2011-09-30	4,944,000	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2012-01-01 to 2012-09-30	44,000	USD	274
2011-01-01 to 2011-09-30	888,000	USD	273

Inspect the source

Entity: Diamondback Energy, Inc. / CIK 0001539838
Captured: 2026-09-20T09:17:27.944Z
SEC response SHA-256: a64bad1abbe376b56b551d59104f8e7c88873a3e1f8b7f4433e88115d5efc999

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