Diamondback Energy, Inc. FANG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.60B | 1.88B | 25.00M | -1.46B | 1.02B |
| Total Depreciation and Amortization | 1.32B | 1.27B | 2.69B | 5.04B | 1.29B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.00M | 172.00M | -80.00M | -1.69B | 230.00M |
| Change in Net Operating Assets | -575.00M | 263.00M | -810.00M | 452.00M | -151.00M |
| Cash from Operations | 2.60B | 3.59B | 1.83B | 2.34B | 2.38B |
| Capital Expenditure | -2.18B | -1.43B | -1.25B | -1.16B | -2.31B |
| Sale of Property, Plant, and Equipment | 66.00M | 53.00M | 604.00M | 1.36B | 257.00M |
| Cash Acquisitions | -- | -- | -- | -312.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -193.00M | -14.00M | -15.00M | -4.00M | -6.00M |
| Cash from Investing | -2.31B | -1.40B | -658.00M | -118.00M | -2.06B |
| Total Debt Issued | 3.12B | 3.77B | 2.53B | 2.02B | 4.40B |
| Total Debt Repaid | -2.50B | -4.92B | -3.12B | -3.75B | -3.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -251.00M | -44.00M | -645.00M | -434.00M | -603.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -313.00M | -310.00M | -295.00M | -286.00M | -293.00M |
| Other Financing Activities | -244.00M | -394.00M | 439.00M | -224.00M | -184.00M |
| Cash from Financing | -193.00M | -1.91B | -1.10B | -2.67B | 7.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.00M | 288.00M | 70.00M | -446.00M | 331.00M |