Diamondback Energy, Inc.
FANG
$180.54
$1.500.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.46B | 1.02B | 699.00M | 1.41B | 1.07B |
| Total Depreciation and Amortization | 5.04B | 1.29B | 1.27B | 1.10B | 1.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.69B | 284.00M | 141.00M | -15.00M | -74.00M |
| Change in Net Operating Assets | 452.00M | -205.00M | -429.00M | -132.00M | 185.00M |
| Cash from Operations | 2.34B | 2.38B | 1.68B | 2.36B | 2.34B |
| Capital Expenditure | -1.16B | -2.31B | -3.99B | -1.69B | -1.86B |
| Sale of Property, Plant, and Equipment | 1.36B | 257.00M | 16.00M | 41.00M | 8.00M |
| Cash Acquisitions | -312.00M | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | -6.00M | -6.00M | -2.00M | -4.00M |
| Cash from Investing | -118.00M | -2.06B | -3.98B | -1.65B | -1.86B |
| Total Debt Issued | 2.02B | 4.40B | 5.15B | 3.48B | 2.19B |
| Total Debt Repaid | -3.75B | -3.31B | -3.87B | -2.54B | -2.14B |
| Issuance of Common Stock | -- | -- | -- | 1.23B | -- |
| Repurchase of Common Stock | -434.00M | -603.00M | -1.63B | -575.00M | -402.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -286.00M | -289.00M | -291.00M | -290.00M | -262.00M |
| Other Financing Activities | -224.00M | -188.00M | 1.13B | -131.00M | -77.00M |
| Cash from Financing | -2.67B | 7.00M | 482.00M | 1.18B | -695.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -446.00M | 331.00M | -1.82B | 1.88B | -209.00M |