Diamondback Energy, Inc. FANG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.82% | 7,428.00% | 101.71% | -243.22% | 45.64% |
| Total Depreciation and Amortization | 3.77% | -52.77% | -46.58% | 291.99% | 1.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.93% | 315.00% | 95.27% | -835.65% | 63.12% |
| Change in Net Operating Assets | -318.63% | 132.47% | -279.20% | 399.34% | 64.80% |
| Cash from Operations | -27.58% | 96.33% | -21.98% | -1.68% | 42.10% |
| Capital Expenditure | -52.23% | -15.00% | -7.69% | 49.87% | 42.09% |
| Sale of Property, Plant, and Equipment | 24.53% | -91.23% | -55.46% | 427.63% | 1,506.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,278.57% | 6.67% | -275.00% | 33.33% | 0.00% |
| Cash from Investing | -65.59% | -112.01% | -457.63% | 94.27% | 48.25% |
| Total Debt Issued | -17.26% | 49.11% | 25.00% | -54.09% | -14.48% |
| Total Debt Repaid | 49.22% | -57.59% | 16.63% | -13.10% | 14.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -470.45% | 93.18% | -48.62% | 28.03% | -51.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.97% | -5.08% | -3.15% | 2.39% | -0.69% |
| Other Financing Activities | 38.07% | -189.75% | 295.98% | -21.74% | -75.24% |
| Cash from Financing | 89.87% | -73.27% | 58.82% | -38,257.14% | -98.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.67% | 311.43% | 115.70% | -234.74% | 118.19% |