C
Diamondback Energy, Inc. FANG
$180.54 $1.500.84% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -235.75% 54.48% -16.49% 82.94% 11.88%
Total Depreciation and Amortization 336.07% 73.32% 162.11% 133.90% 146.48%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2,186.49% 186.87% 6.02% -109.20% -156.92%
Change in Net Operating Assets 144.32% 29.55% -664.47% -100.00% 184.62%
Cash from Operations 0.09% 97.11% 9.68% 76.54% 44.15%
Capital Expenditure 37.71% -97.60% -480.64% -122.05% -183.82%
Sale of Property, Plant, and Equipment 16,850.00% 24.15% -93.33% 241.67% 14.29%
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities 0.00% -105.66% -200.00% -100.00% -100.00%
Cash from Investing 93.64% 74.79% -786.19% -120.11% -26.71%
Total Debt Issued -7.76% 118.80% -7.86% 3,763.33% 207.15%
Total Debt Repaid -74.77% -208.76% -2,049.44% -2,317.14% -614.67%
Issuance of Common Stock -- -- -- 173.17% --
Repurchase of Common Stock -7.96% -17.09% -261.42% -1,269.05% -152.83%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -9.16% 30.53% 17.33% 47.08% 56.55%
Other Financing Activities -190.91% -145.63% 240.48% -13.91% -37.50%
Cash from Financing -284.32% -98.33% -90.23% 536.80% -71.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -113.40% 105.06% -130.27% 497.77% 14.69%