Wait for full earnings release to assess actual performance; current data reflects only price and derivative impacts. Monitor upcoming earnings call for production volumes and cost details.
Price Chart
Executive Summary
Diamondback Energy reported preliminary Q1 2026 commodity prices and derivative activity, showing improved oil prices at $73.47/bbl but no earnings or revenue figures. The filing confirms ongoing hedging gains and share count reduction.
Key Facts
- Q1 2026 average realized oil price: $73.47 per barrel (unhedged), up from $58.00 in Q4 2025
- Anticipated net gain on derivative settlements: $133 million for Q1 2026
- Weighted average diluted shares outstanding: 282.8 million for Q1 2026, down from 285.8 million in Q4 2025
- No Q1 2026 earnings, revenue, or production volumes were disclosed in this filing
Financial Impact
Higher oil prices and hedging gains suggest improved profitability vs Q4 2025, but actual earnings not yet reported
Risk Factors
- Commodity price volatility could affect final results
- Derivative gains are non-recurring and may not repeat in future quarters
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 5 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001539838-26-000070 |
| Document: 0001539838-26-000070-index-headers.html | 0001539838-26-000070 |
| Document: 0001539838-26-000070-index.html | 0001539838-26-000070 |
| Document: 0001539838-26-000070.txt | 0001539838-26-000070 |
| 8-K Data (Synthetic) | 0001539838-26-000070 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 24, 2026 5w ago | Insider Cluster | $205.60 $189.27 | ▼ −7.94% | ▼ −7.96% | $183.90 (−10.55%) |
Aug 17, 2026 6w ago | Insider Cluster | $210.02 $194.76 | ▼ −7.27% | ▼ −6.28% | $183.90 (−12.43%) |
Aug 3, 2026 8w ago | Press Release | $191.87 $202.91 | ▲ +5.75% | ▲ +6.99% | $183.90 (−4.15%) |
Jun 30, 2026 13w ago | Press Release | $171.96 $199.13 | ▲ +15.80% | ▲ +17.99% | $183.90 (+6.95%) |
Jun 16, 2026 15w ago | 144 | $185.48 $190.13 | ▲ +2.51% | ▲ +1.19% | $183.90 (−0.85%) |
Jun 15, 2026 15w ago | 8-K | $188.12 $190.69 | ▲ +1.37% | ▲ +1.17% | $183.90 (−2.24%) |
Jun 10, 2026 16w ago | Insider Cluster | $191.59 $182.00 | ▲ +5.01% | ▲ +6.90% | $183.90 (+4.01%) |
Jun 8, 2026 16w ago | Insider Cluster | $194.24 $180.56 | ▲ +7.04% | ▲ +8.49% | $183.90 (+5.32%) |
Jun 5, 2026 16w ago | Insider Cluster | $198.20 $173.73 | ▲ +12.34% | ▲ +13.98% | $183.90 (+7.21%) |
Jun 4, 2026 17w ago | Insider Cluster | $192.62 $173.73 | ▼ −9.81% | ▼ −11.67% | $183.90 (−4.52%) |
US Market Status
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