Diamondback Energy, Inc.
FANG
$140.18
-$1.52-1.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.07B | 659.00M | 837.00M | 768.00M | 960.00M |
| Total Depreciation and Amortization | 1.16B | 742.00M | 483.00M | 469.00M | 469.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.00M | -5.00M | 133.00M | 163.00M | 130.00M |
| Change in Net Operating Assets | 81.00M | -187.00M | 76.00M | -66.00M | 65.00M |
| Cash from Operations | 2.34B | 1.21B | 1.53B | 1.33B | 1.62B |
| Capital Expenditure | -9.17B | -1.17B | -687.00M | -762.00M | -1.47B |
| Sale of Property, Plant, and Equipment | 8.00M | 207.00M | 240.00M | 12.00M | 7.00M |
| Cash Acquisitions | 7.31B | -7.31B | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.00M | 106.00M | -2.00M | -1.00M | -2.00M |
| Cash from Investing | -1.86B | -8.17B | -449.00M | -751.00M | -1.46B |
| Total Debt Issued | 2.19B | 2.01B | 5.58B | 90.00M | 713.00M |
| Total Debt Repaid | -2.14B | -1.07B | -180.00M | -105.00M | -300.00M |
| Issuance of Common Stock | 451.00M | 25.00M | 0.00 | 451.00M | -- |
| Repurchase of Common Stock | -402.00M | -515.00M | 0.00 | -42.00M | -159.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -262.00M | -416.00M | -352.00M | -548.00M | -603.00M |
| Other Financing Activities | -528.00M | 387.00M | -120.00M | -115.00M | -56.00M |
| Cash from Financing | -695.00M | 419.00M | 4.93B | -269.00M | -405.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.00M | -6.54B | 6.01B | 314.00M | -245.00M |
