Diamondback Energy, Inc.
FANG
$146.37
-$2.83-1.90%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.64% | -50.25% | 30.82% | 62.97% | -21.27% |
| Total Depreciation and Amortization | 1.58% | 15.41% | -5.10% | 55.80% | 53.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.42% | 1,040.00% | -150.00% | -69.70% | -25.56% |
| Change in Net Operating Assets | 52.21% | -225.00% | -262.96% | 127.84% | -482.89% |
| Cash from Operations | 42.10% | -28.79% | 0.60% | 93.63% | -20.93% |
| Capital Expenditure | 42.09% | -135.76% | 8.98% | -59.02% | -70.16% |
| Sale of Property, Plant, and Equipment | 1,506.25% | -60.98% | 412.50% | -96.14% | -13.75% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -200.00% | 50.00% | -103.77% | 5,400.00% |
| Cash from Investing | 48.25% | -140.71% | 10.89% | 77.28% | -1,718.71% |
| Total Debt Issued | -14.48% | 47.97% | 58.77% | 8.90% | -63.99% |
| Total Debt Repaid | 14.37% | -52.44% | -18.38% | -99.81% | -496.11% |
| Issuance of Common Stock | -- | -- | 173.17% | -5.25% | -- |
| Repurchase of Common Stock | 63.01% | -183.48% | -43.03% | 21.94% | -14.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.69% | -0.34% | -10.69% | 37.02% | -18.18% |
| Other Financing Activities | -226.00% | 960.31% | 75.19% | -725.00% | -119.34% |
| Cash from Financing | -98.55% | -58.98% | 269.06% | -265.87% | -91.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.19% | -196.96% | 998.09% | 96.80% | -208.75% |