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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/18/21 Diamondback Energy, Inc. 424B5 1:855K Toppan Merrill/FA Diamondback Energy O&G LLC |
Document/Exhibit Description Pages Size 1: 424B5 Prospectus - Primary Offering or Shelf Securities HTML 514K - New Facts or Events
tm218746-4_424b5 - none - 7.0469175s |
| | |
Per 2023
Note |
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Total 2023
Notes |
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Per 2031
Note |
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Total 2031
Notes |
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Per 2051
Notes |
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Total 2051
Notes |
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Public offering price(1)
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| | | | % | | | | | $ | | | | | | % | | | | | $ | | | | | | % | | | | | $ | | | |||
Underwriting discount(2)
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| | | | % | | | | | $ | | | | | | % | | | | | $ | | | | | | % | | | | | $ | | | |||
Proceeds, before expenses, to us
|
| | | | % | | | | | $ | | | | | | % | | | | | $ | | | | | | % | | | | | $ | | |
| | | | | ii | | | |
| | | | | iii | | | |
| | | | | S-1 | | | |
| | | | | S-7 | | | |
| | | | | S-12 | | | |
| | | | | S-13 | | | |
| | | | | S-15 | | | |
| | | | | S-36 | | | |
| UNDERWRITING | | | | | S-41 | | |
| | | | | S-48 | | | |
| | | | | S-48 | | | |
| | | | | S-49 | | |
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| | | | | 3 | | | |
| | | | | 3 | | | |
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| | | | | 20 | | | |
| | | | | 21 | | | |
| | | | | 22 | | | |
| | | | | 23 | | | |
| | | | | 23 | | |
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As of December 31, 2020
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(dollars in millions)
|
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Actual
|
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As
Adjusted |
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As
Further Adjusted |
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Cash and cash equivalents(1)
|
| | | $ | 104 | | | | | $ | — | | | | | $ | | | |
Long-term debt (including current maturities of long-term debt): | | | | | | | | | | | | | | | | | | | |
4.625% Notes Due 2021
|
| | | $ | 191 | | | | | $ | 191 | | | | | $ | 191 | | |
7.320% Medium-term Notes, Series A, due 2022
|
| | | | 20 | | | | | | 20 | | | | | | 20 | | |
2.875% Senior Notes due 2024
|
| | | | 1,000 | | | | | | 1,000 | | | | | | 1,000 | | |
4.750% Senior Notes due 2025
|
| | | | 500 | | | | | | 500 | | | | | | 500 | | |
5.375% Senior Notes due 2025
|
| | | | 800 | | | | | | 800 | | | | | | — | | |
3.250% Senior Notes due 2026
|
| | | | 800 | | | | | | 800 | | | | | | 800 | | |
7.125% Medium-term Note, Series B, due 2028
|
| | | | 100 | | | | | | 100 | | | | | | 100 | | |
3.500% Senior Notes due 2029
|
| | | | 1,200 | | | | | | 1,200 | | | | | | 1,200 | | |
QEP’s 5.375% Senior Notes due 2022(2)
|
| | | | — | | | | | | 465 | | | | | | — | | |
QEP’s 5.250% Senior Notes due 2023(2)
|
| | | | — | | | | | | 637 | | | | | | — | | |
QEP’s 5.625% Senior Notes due 2026(2)
|
| | | | — | | | | | | 500 | | | | | | — | | |
% Senior Notes due 2023 offered hereby(3)
|
| | | | — | | | | | | — | | | |
|
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% Senior Notes due 2031 offered hereby(3)
|
| | | | — | | | | | | — | | | |
|
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% Senior Notes due 2051 offered hereby(3)
|
| | | | — | | | | | | — | | | |
|
| |||
Viper’s 5.375% Senior Notes due 2027
|
| | | | 480 | | | | | | 480 | | | | | | 480 | | |
Rattler’s 5.625% Senior Notes due 2025
|
| | | | 500 | | | | | | 500 | | | | | | 500 | | |
DrillCo Agreement(4)
|
| | | | 79 | | | | | | 79 | | | | | | 79 | | |
Unamortized debt issuance costs
|
| | | | (29) | | | | | | (29) | | | |
|
| |||
Unamortized discount costs
|
| | | | (27) | | | | | | (27) | | | |
|
| |||
Unamortized premium costs
|
| | | | 15 | | | | | | 15 | | | |
|
| |||
Subsidiary Guarantor’s revolving credit facility(5)
|
| | | | 23 | | | | | | 115(6) | | | | | | 115(6) | | |
Viper revolving credit facility(7)
|
| | | | 84 | | | | | | 84 | | | | | | 84 | | |
Rattler revolving credit facility(8)
|
| | | | 79 | | | | | | 79 | | | | | | 79 | | |
Total debt, net
|
| | | | 5,815 | | | | | | 7,509 | | | |
|
| |||
Stockholders’ equity: | | | | | | | | | | | | | | | | | | | |
Common stock, $0.01 par value, 200,000,000 shares authorized, 158,088,182 shares issued and outstanding(9)
|
| | | | 2 | | | | | | 2 | | | | | | 2 | | |
Additional paid-in capital
|
| | | | 12,656 | | | | | | 12,656 | | | | | | 12,656 | | |
Accumulated deficit
|
| | | | (3,864) | | | | | | (3,864) | | | | | | (3,864) | | |
| | |
As of December 31, 2020
|
| |||||||||||||||
(dollars in millions)
|
| |
Actual
|
| |
As
Adjusted |
| |
As
Further Adjusted |
| |||||||||
Total Diamondback Energy, Inc. stockholders’ equity
|
| | | | 8,794 | | | | | | 8,794 | | | | | | 8,794 | | |
Non-controlling interest
|
| | | | 1,010 | | | | | | 1,010 | | | | | | 1,010 | | |
Total equity
|
| | | | 9,804 | | | | | | 9,804 | | | | | | 9,804 | | |
Total capitalization
|
| | | $ | 15,619 | | | | | $ | 17,313 | | | | | $ | | |
Underwriter
|
| |
Principal
Amount of 2023 Notes |
| |
Principal
Amount of 2031 Notes |
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Principal
Amount of 2051 Notes |
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Goldman Sachs & Co. LLC
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| | | $ | | | | | $ | | | | | $ | | | |||
Credit Suisse Securities (USA) LLC
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| | | | | | | | | | | | | | | | | | |
J.P. Morgan Securities LLC
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Total
|
| | | $ | | | | | $ | | | | | $ | | | |
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Paid by us
|
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Per 2023 note
|
| | | | % | | |
Per 2031 note
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| | | | % | | |
Per 2051 note
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Page
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This ‘424B5’ Filing | Date | Other Filings | ||
---|---|---|---|---|
3/1/26 | ||||
5/31/25 | ||||
5/1/23 | ||||
10/1/22 | ||||
4/2/21 | ||||
3/31/21 | 10-Q | |||
3/24/21 | 8-K | |||
3/23/21 | ||||
Filed on: | 3/18/21 | 8-K, FWP | ||
3/17/21 | 8-K | |||
3/4/21 | 8-K, 8-K/A | |||
2/26/21 | ||||
2/24/21 | 425 | |||
12/31/20 | 10-K | |||
12/20/20 | ||||
12/18/20 | 8-K, 8-K/A | |||
12/15/19 | ||||
11/18/19 | 8-K, S-3ASR | |||
9/30/19 | 10-Q, 8-K | |||
6/30/19 | 10-Q | |||
3/31/19 | 10-Q | |||
12/31/18 | 10-K, 10-K/A | |||
9/10/18 | ||||
2/28/18 | ||||
12/31/17 | 10-K | |||
12/31/16 | 10-K, 5 | |||
12/31/15 | 10-K | |||
List all Filings |