C
Diamondback Energy, Inc. FANG
$198.97 $10.935.81% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 169.24% -98.22% -235.75% 54.48% -16.49%
Total Depreciation and Amortization 0.47% 145.49% 336.07% 73.32% 162.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 21.99% -433.33% -2,186.49% 186.87% 6.02%
Change in Net Operating Assets 161.31% -513.64% 144.32% 29.55% -664.47%
Cash from Operations 114.01% -22.38% 0.09% 97.11% 9.68%
Capital Expenditure 64.05% 26.30% 37.71% -97.60% -480.64%
Sale of Property, Plant, and Equipment 231.25% 1,373.17% 16,850.00% 24.15% -93.33%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -133.33% -650.00% 0.00% -105.66% -200.00%
Cash from Investing 64.94% 60.19% 93.64% 74.79% -786.19%
Total Debt Issued -26.82% -27.38% -7.76% 118.80% -7.86%
Total Debt Repaid -27.24% -23.09% -74.77% -208.76% -2,049.44%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 33.33% -12.17% -7.96% -17.09% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.53% -1.72% -9.16% 30.53% 17.33%
Other Financing Activities -74.74% -60.13% -190.91% -145.63% 20.83%
Cash from Financing -495.44% -193.62% -284.32% -98.33% -90.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 115.82% -96.27% -113.40% 105.06% -130.27%