Diamondback Energy, Inc. FANG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.05B | 1.47B | 284.00M | 1.66B | 4.20B |
| Total Depreciation and Amortization | 10.33B | 10.29B | 10.29B | 8.69B | 4.81B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.35B | -1.37B | -1.40B | -1.34B | 282.00M |
| Change in Net Operating Assets | -670.00M | -246.00M | -938.00M | -260.00M | -527.00M |
| Cash from Operations | 10.36B | 10.14B | 8.23B | 8.76B | 8.76B |
| Capital Expenditure | -6.02B | -6.15B | -8.70B | -9.15B | -9.85B |
| Sale of Property, Plant, and Equipment | 2.08B | 2.27B | 2.23B | 1.67B | 322.00M |
| Cash Acquisitions | -312.00M | -312.00M | -312.00M | -312.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -226.00M | -39.00M | -31.00M | -18.00M | -18.00M |
| Cash from Investing | -4.48B | -4.23B | -6.81B | -7.81B | -9.55B |
| Total Debt Issued | 11.43B | 12.71B | 14.09B | 15.04B | 15.21B |
| Total Debt Repaid | -14.29B | -15.11B | -14.05B | -13.47B | -11.86B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.37B | -1.73B | -2.08B | -2.01B | -1.98B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.20B | -1.18B | -1.17B | -1.16B | -1.14B |
| Other Financing Activities | -423.00M | -363.00M | -74.00M | 588.00M | 735.00M |
| Cash from Financing | -5.87B | -5.67B | -3.28B | -1.01B | 969.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00M | 243.00M | -1.87B | -58.00M | 179.00M |