Diamondback Energy, Inc.
FANG
$141.13
-$0.82-0.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.41B | 1.07B | 659.00M | 837.00M | 768.00M |
| Total Depreciation and Amortization | 1.10B | 1.16B | 742.00M | 483.00M | 469.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.00M | 30.00M | -5.00M | 133.00M | 163.00M |
| Change in Net Operating Assets | -132.00M | 81.00M | -187.00M | 76.00M | -66.00M |
| Cash from Operations | 2.36B | 2.34B | 1.21B | 1.53B | 1.33B |
| Capital Expenditure | -1.69B | -1.86B | -1.17B | -687.00M | -762.00M |
| Sale of Property, Plant, and Equipment | 41.00M | 8.00M | 207.00M | 240.00M | 12.00M |
| Cash Acquisitions | -- | 0.00 | -7.31B | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -4.00M | 106.00M | -2.00M | -1.00M |
| Cash from Investing | -1.65B | -1.86B | -8.17B | -449.00M | -751.00M |
| Total Debt Issued | 3.48B | 2.19B | 2.01B | 5.58B | 90.00M |
| Total Debt Repaid | -2.54B | -2.14B | -1.07B | -180.00M | -105.00M |
| Issuance of Common Stock | 1.23B | 451.00M | 25.00M | 0.00 | 451.00M |
| Repurchase of Common Stock | -575.00M | -402.00M | -515.00M | 0.00 | -42.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -290.00M | -262.00M | -416.00M | -352.00M | -548.00M |
| Other Financing Activities | -131.00M | -528.00M | 387.00M | -120.00M | -115.00M |
| Cash from Financing | 1.18B | -695.00M | 419.00M | 4.93B | -269.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88B | -209.00M | -6.54B | 6.01B | 314.00M |