C
Diamondback Energy, Inc. FANG
$198.97 $10.935.81% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 7,428.00% 101.71% -243.22% 45.64% -50.25%
Total Depreciation and Amortization -52.77% -46.58% 291.99% 1.58% 15.41%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 315.00% 95.27% -695.77% 101.42% 1,040.00%
Change in Net Operating Assets 132.47% -279.20% 320.49% 52.21% -225.00%
Cash from Operations 96.33% -21.98% -1.68% 42.10% -28.79%
Capital Expenditure -15.00% -7.69% 49.87% 42.09% -135.76%
Sale of Property, Plant, and Equipment -91.23% -55.46% 427.63% 1,506.25% -60.98%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6.67% -275.00% 33.33% 0.00% -200.00%
Cash from Investing -112.01% -457.63% 94.27% 48.25% -140.71%
Total Debt Issued 49.11% 25.00% -54.09% -14.48% 47.97%
Total Debt Repaid -57.59% 16.63% -13.10% 14.37% -52.44%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 57.83% -48.62% 28.03% -47.79% 29.04%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.08% -3.15% 1.04% 0.69% -0.34%
Other Financing Activities -137.81% 295.98% -19.15% -97.89% -108.63%
Cash from Financing -73.27% 58.82% -38,257.14% -98.55% -58.98%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 311.43% 115.70% -234.74% 118.19% -196.96%