Diamondback Energy, Inc.
FANG
$138.42
-$1.22-0.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 699.00M | 1.41B | 1.07B | 659.00M | 837.00M |
| Total Depreciation and Amortization | 1.27B | 1.10B | 1.16B | 742.00M | 483.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.00M | -15.00M | 30.00M | -5.00M | 183.00M |
| Change in Net Operating Assets | -443.00M | -132.00M | 81.00M | -187.00M | 26.00M |
| Cash from Operations | 1.68B | 2.36B | 2.34B | 1.21B | 1.53B |
| Capital Expenditure | -3.99B | -1.69B | -1.86B | -1.17B | -687.00M |
| Sale of Property, Plant, and Equipment | 16.00M | 41.00M | 8.00M | 207.00M | 240.00M |
| Cash Acquisitions | -- | -- | 0.00 | -7.31B | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.00M | -2.00M | -4.00M | 106.00M | -2.00M |
| Cash from Investing | -3.98B | -1.65B | -1.86B | -8.17B | -449.00M |
| Total Debt Issued | 5.15B | 3.48B | 2.19B | 2.01B | 5.58B |
| Total Debt Repaid | -3.87B | -2.54B | -2.14B | -1.07B | -180.00M |
| Issuance of Common Stock | 0.00 | 1.23B | 451.00M | 25.00M | -- |
| Repurchase of Common Stock | -398.00M | -575.00M | -402.00M | -515.00M | -451.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -291.00M | -290.00M | -262.00M | -416.00M | -352.00M |
| Other Financing Activities | -105.00M | -131.00M | -528.00M | 387.00M | 331.00M |
| Cash from Financing | 482.00M | 1.18B | -695.00M | 419.00M | 4.93B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.82B | 1.88B | -209.00M | -6.54B | 6.01B |