Diamondback Energy, Inc.
FANG
$138.42
-$1.22-0.87%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.25% | 30.82% | 62.97% | -21.27% | 8.98% |
| Total Depreciation and Amortization | 15.41% | -5.10% | 55.80% | 53.62% | 2.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,133.33% | -150.00% | 700.00% | -102.73% | 12.27% |
| Change in Net Operating Assets | -235.61% | -262.96% | 143.32% | -819.23% | 139.39% |
| Cash from Operations | -28.79% | 0.60% | 93.63% | -20.93% | 14.62% |
| Capital Expenditure | -135.76% | 8.98% | -59.02% | -70.16% | 9.84% |
| Sale of Property, Plant, and Equipment | -60.98% | 412.50% | -96.14% | -13.75% | 1,900.00% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | 50.00% | -103.77% | 5,400.00% | -100.00% |
| Cash from Investing | -140.71% | 10.89% | 77.28% | -1,718.71% | 40.21% |
| Total Debt Issued | 47.97% | 58.77% | 8.90% | -63.99% | 6,104.44% |
| Total Debt Repaid | -52.44% | -18.38% | -99.81% | -496.11% | -71.43% |
| Issuance of Common Stock | -100.00% | 173.17% | 1,704.00% | -- | -- |
| Repurchase of Common Stock | 30.78% | -43.03% | 21.94% | -14.19% | -973.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -10.69% | 37.02% | -18.18% | 35.77% |
| Other Financing Activities | 19.85% | 75.19% | -236.43% | 16.92% | 387.83% |
| Cash from Financing | -58.98% | 269.06% | -265.87% | -91.50% | 1,933.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -196.96% | 998.09% | 96.80% | -208.75% | 1,814.65% |