Diamondback Energy, Inc. FANG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.47% | 169.24% | -98.22% | -235.75% | 54.48% |
| Total Depreciation and Amortization | 2.64% | 0.47% | 145.49% | 336.07% | 73.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.13% | 21.99% | -433.33% | -2,186.49% | 132.32% |
| Change in Net Operating Assets | -280.79% | 161.31% | -513.64% | 144.32% | 48.11% |
| Cash from Operations | 9.06% | 114.01% | -22.38% | 0.09% | 97.11% |
| Capital Expenditure | 5.50% | 64.05% | 26.30% | 37.71% | -97.60% |
| Sale of Property, Plant, and Equipment | -74.32% | 231.25% | 1,373.17% | 16,850.00% | 24.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,116.67% | -133.33% | -650.00% | 0.00% | -105.66% |
| Cash from Investing | -12.19% | 64.94% | 60.19% | 93.64% | 74.79% |
| Total Debt Issued | -29.20% | -26.82% | -27.38% | -7.76% | 118.80% |
| Total Debt Repaid | 24.54% | -27.24% | -23.09% | -74.77% | -208.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 58.37% | 88.94% | -12.17% | -7.96% | -17.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.83% | -6.53% | -1.72% | -9.16% | 29.57% |
| Other Financing Activities | -32.61% | -275.24% | -60.13% | -190.91% | -144.66% |
| Cash from Financing | -2,857.14% | -495.44% | -193.62% | -284.32% | -98.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.00% | 115.82% | -96.27% | -113.40% | 105.06% |