C
Diamondback Energy, Inc. FANG
$203.56 $3.301.65% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -98.22% -235.75% 54.48% -16.49% 82.94%
Total Depreciation and Amortization 145.49% 336.07% 73.32% 162.11% 133.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -433.33% -2,186.49% 186.87% 6.02% -109.20%
Change in Net Operating Assets -513.64% 144.32% 29.55% -664.47% -100.00%
Cash from Operations -22.38% 0.09% 97.11% 9.68% 76.54%
Capital Expenditure 26.30% 37.71% -97.60% -480.64% -122.05%
Sale of Property, Plant, and Equipment 1,373.17% 16,850.00% 24.15% -93.33% 241.67%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -650.00% 0.00% -105.66% -200.00% -100.00%
Cash from Investing 60.19% 93.64% 74.79% -786.19% -120.11%
Total Debt Issued -27.38% -7.76% 118.80% -7.86% 3,763.33%
Total Debt Repaid -23.09% -74.77% -208.76% -2,049.44% -2,317.14%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -12.17% -7.96% -17.09% -- -1,269.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.72% -9.16% 30.53% 17.33% 47.08%
Other Financing Activities -60.13% -190.91% -145.63% 12.50% 227.68%
Cash from Financing -193.62% -284.32% -98.33% -90.23% 536.80%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -96.27% -113.40% 105.06% -130.27% 497.77%