Diamondback Energy, Inc.
FANG
$180.54
$1.500.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.66B | 4.20B | 3.84B | 3.98B | 3.34B |
| Total Depreciation and Amortization | 8.69B | 4.81B | 4.26B | 3.48B | 2.85B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.28B | 336.00M | 151.00M | 143.00M | 321.00M |
| Change in Net Operating Assets | -314.00M | -581.00M | -667.00M | -162.00M | -96.00M |
| Cash from Operations | 8.76B | 8.76B | 7.58B | 7.43B | 6.41B |
| Capital Expenditure | -9.15B | -9.85B | -8.71B | -5.41B | -4.48B |
| Sale of Property, Plant, and Equipment | 1.67B | 322.00M | 272.00M | 496.00M | 467.00M |
| Cash Acquisitions | -312.00M | 0.00 | -7.31B | -7.31B | -7.31B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00M | -18.00M | 94.00M | 98.00M | 99.00M |
| Cash from Investing | -7.81B | -9.55B | -15.65B | -12.12B | -11.22B |
| Total Debt Issued | 15.04B | 15.21B | 12.82B | 13.26B | 9.88B |
| Total Debt Repaid | -13.47B | -11.86B | -9.62B | -5.94B | -3.50B |
| Issuance of Common Stock | 1.23B | 1.23B | 1.23B | 1.23B | 451.00M |
| Repurchase of Common Stock | -3.24B | -3.21B | -3.12B | -1.94B | -1.41B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.16B | -1.13B | -1.26B | -1.32B | -1.58B |
| Other Financing Activities | 584.00M | 731.00M | 1.33B | 535.00M | 551.00M |
| Cash from Financing | -1.01B | 969.00M | 1.38B | 5.83B | 4.39B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -58.00M | 179.00M | -6.69B | 1.14B | -421.00M |