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 | 54.48% | -16.49% | 82.94% | 11.88% | -27.98% |
| Total Depreciation and Amortization | 73.32% | 162.11% | 133.90% | 146.48% | 67.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.87% | 6.02% | -109.20% | -76.92% | -32.65% |
| Change in Net Operating Assets | 29.55% | -664.47% | -100.00% | 24.62% | -99.32% |
| Cash from Operations | 97.11% | 9.68% | 76.54% | 44.15% | -10.97% |
| Capital Expenditure | -97.60% | -480.64% | -122.05% | -183.82% | -37.21% |
| Sale of Property, Plant, and Equipment | 24.15% | -93.33% | 241.67% | 14.29% | -76.15% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.66% | -200.00% | -100.00% | -100.00% | 10,700.00% |
| Cash from Investing | 74.79% | -786.19% | -120.11% | -26.71% | -54,540.00% |
| Total Debt Issued | 118.80% | -7.86% | 3,763.33% | 207.15% | 98.13% |
| Total Debt Repaid | -208.76% | -2,049.44% | -2,317.14% | -614.67% | 19.44% |
| Issuance of Common Stock | 158.82% | -- | 173.17% | -- | -- |
| Repurchase of Common Stock | -17.09% | -261.42% | -1,269.05% | -152.83% | -680.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 30.53% | 17.33% | 47.08% | 56.55% | -179.19% |
| Other Financing Activities | -2,118.75% | 240.48% | -13.91% | -842.86% | -100.00% |
| Cash from Financing | -98.33% | -90.23% | 536.80% | -71.60% | 174.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 105.06% | -130.27% | 497.77% | 14.69% | -908.16% |