Diamondback Energy, Inc.
FANG
$198.97
$10.935.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.47B | 284.00M | 1.66B | 4.20B | 3.84B |
| Total Depreciation and Amortization | 10.29B | 10.29B | 8.69B | 4.81B | 4.26B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.32B | -1.35B | -1.28B | 336.00M | 151.00M |
| Change in Net Operating Assets | -300.00M | -992.00M | -314.00M | -581.00M | -667.00M |
| Cash from Operations | 10.14B | 8.23B | 8.76B | 8.76B | 7.58B |
| Capital Expenditure | -6.15B | -8.70B | -9.15B | -9.85B | -8.71B |
| Sale of Property, Plant, and Equipment | 2.27B | 2.23B | 1.67B | 322.00M | 272.00M |
| Cash Acquisitions | -312.00M | -312.00M | -312.00M | 0.00 | -7.31B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.00M | -31.00M | -18.00M | -18.00M | 94.00M |
| Cash from Investing | -4.23B | -6.81B | -7.81B | -9.55B | -15.65B |
| Total Debt Issued | 12.71B | 14.09B | 15.04B | 15.21B | 12.82B |
| Total Debt Repaid | -15.11B | -14.05B | -13.47B | -11.86B | -9.62B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.95B | -2.09B | -2.02B | -1.99B | -1.90B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.18B | -1.16B | -1.16B | -1.13B | -1.26B |
| Other Financing Activities | -139.00M | -68.00M | 594.00M | 741.00M | 1.34B |
| Cash from Financing | -5.67B | -3.28B | -1.01B | 969.00M | 1.38B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.00M | -1.87B | -58.00M | 179.00M | -6.69B |