Diamondback Energy, Inc.
FANG
$141.13
-$0.82-0.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.98B | 3.34B | 3.22B | 3.48B | 3.20B |
| Total Depreciation and Amortization | 3.48B | 2.85B | 2.16B | 1.86B | 1.81B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.00M | 321.00M | 421.00M | 573.00M | 710.00M |
| Change in Net Operating Assets | -162.00M | -96.00M | -112.00M | -71.00M | 108.00M |
| Cash from Operations | 7.43B | 6.41B | 5.70B | 5.85B | 5.83B |
| Capital Expenditure | -5.41B | -4.48B | -3.27B | -2.96B | -3.13B |
| Sale of Property, Plant, and Equipment | 496.00M | 467.00M | 466.00M | 1.13B | 1.16B |
| Cash Acquisitions | -7.31B | -7.31B | -8.12B | -814.00M | -814.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.00M | 99.00M | 101.00M | -6.00M | -11.00M |
| Cash from Investing | -12.12B | -11.22B | -10.83B | -2.65B | -2.80B |
| Total Debt Issued | 13.26B | 9.88B | 8.40B | 7.40B | 3.57B |
| Total Debt Repaid | -5.94B | -3.50B | -1.66B | -1.92B | -3.92B |
| Issuance of Common Stock | 1.71B | 927.00M | 476.00M | 451.00M | 451.00M |
| Repurchase of Common Stock | -1.49B | -959.00M | -716.00M | -267.00M | -611.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32B | -1.58B | -1.92B | -1.65B | -1.45B |
| Other Financing Activities | -392.00M | -376.00M | 96.00M | -323.00M | -233.00M |
| Cash from Financing | 5.83B | 4.39B | 4.68B | 3.69B | -2.19B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14B | -421.00M | -457.00M | 6.89B | 846.00M |