Risk factors
Diamondback Energy (FANG) risk factors
Item 1A of every Diamondback Energy, Inc. 10-K on file, and what changed from one year to the next. Readings are automated and can be wrong; check the filing for the exact wording.
- FY2025 10-K risk factors39 risks10 new19 dropped17 reworded
Derivative settlement payments and trade policy volatility emerge as primary risks for oil and gas assets. Undevloped acreage and strict delivery commitments intensify operational execution risks in the Permian Basin. Debt leverage and tax attribute limitations constrain financial flexibility following recent acquisitions.
Filed Feb 25, 2026 - FY2024 10-K risk factors48 risks
Diamondback Energy's risk profile centers heavily on commodity price volatility in the Permian Basin, climate change regulations, and debt leverage following the Endeavor acquisition.
Filed Feb 26, 2025