Diamondback Energy Inc. (FANG)
NASDAQ: FANG
· Real-Time Price · USD
147.47
4.28 (2.99%)
At close: Oct 03, 2025, 3:59 PM
145.00
-1.67%
After-hours: Oct 03, 2025, 07:44 PM EDT
Diamondback Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 739M | 1.49B | 1.29B | 708M | 894M | 809M | 1.01B | 993M | 586M | 746M | 1.03B | 1.27B | 1.46B | 803M | 1.05B | 674M | 328M | 223M |
Depreciation & Amortization | 1.26B | 1.09B | 1.17B | 736M | 475M | 469M | 469M | 438M | 423M | 403M | 375M | 326M | 330M | 313M | 320M | 334M | 341M | 273M |
Stock-Based Compensation | 21M | 18M | 16M | 16M | 19M | 14M | 14M | 13M | 16M | 11M | 13M | 14M | 13M | 15M | 14M | 14M | 13M | 10M |
Other Working Capital | -586M | 245M | 73M | 102M | 11M | 127M | -109M | 35M | 12M | 89M | 2M | 15M | -95M | 256M | -148M | 163M | 46M | 60M |
Other Non-Cash Items | 113M | -116M | -51M | -115M | -12M | 56M | -128M | 50M | 155M | 46M | -88M | -59M | -201M | 191M | -437M | -84M | 171M | 57M |
Deferred Income Tax | -24M | 6M | -165M | 51M | 77M | 52M | 193M | 10M | 78M | 97M | 345M | 102M | 184M | 89M | 258M | 193M | 91M | 64M |
Change in Working Capital | -429M | -132M | 81M | -187M | 76M | -66M | 65M | -146M | 255M | 122M | -232M | 272M | -80M | -159M | -39M | 68M | 10M | -3M |
Operating Cash Flow | 1.68B | 2.35B | 2.34B | 1.21B | 1.53B | 1.33B | 1.62B | 1.36B | 1.51B | 1.43B | 1.44B | 1.93B | 1.71B | 1.25B | 1.17B | 1.2B | 954M | 624M |
Capital Expenditures | -3.99B | -1.69B | -1.86B | -8.48B | -687M | -762M | -1.47B | -852M | -856M | -1.54B | -1.48B | -745M | -553M | -721M | -808M | -424M | -441M | -642M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29M | -107M | 386M | -389M | -4M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 10M | 39M | 4M | 313M | 238M | 11M | 5M | 867M | 261M | 258M | 102M | 25M | 37M | 34M | 699M | -387M | 519M | 59M |
Investing Cash Flow | -3.98B | -1.65B | -1.85B | -8.17B | -449M | -751M | -1.46B | 15M | -595M | -1.28B | -1.38B | -720M | -516M | -716M | -216M | -425M | -311M | -587M |
Debt Repayment | 1.28B | 939M | 46M | 938M | 5.4B | -15M | 413M | -317M | -426M | 707M | 922M | -80M | -328M | -771M | -246M | -408M | -287M | 261M |
Common Stock Repurchased | -398M | -575M | -402M | -515M | n/a | -42M | -159M | -66M | -344M | -366M | -347M | -523M | -332M | -49M | -440M | -49M | -12M | -24M |
Dividend Paid | -291M | -290M | -262M | -416M | -352M | -548M | -603M | -149M | -150M | -542M | -398M | -526M | -541M | -107M | -91M | -81M | -72M | -68M |
Other Financial Acitivies | -105M | -131M | -77M | -64M | -120M | 336M | -56M | -32M | -30M | -56M | -110M | -101M | -98M | -114M | -43M | -91M | -50M | -140M |
Financial Cash Flow | 482M | 1.18B | -695M | 419M | 4.93B | -269M | -405M | -564M | -950M | -257M | 67M | -1.23B | -1.3B | -1.04B | -820M | -629M | -421M | 29M |
Net Cash Flow | -1.82B | 1.88B | -209M | -6.54B | 6.01B | 314M | -245M | 809M | -32M | -111M | 130M | -25M | -108M | -505M | 131M | 145M | 222M | 66M |
Free Cash Flow | -2.31B | 663M | 482M | -7.27B | 842M | 572M | 155M | 506M | 657M | -112M | -39M | 1.18B | 1.15B | 531M | 359M | 775M | 513M | -18M |