Diamondback Energy, Inc.
FANG
$146.37
-$2.83-1.90%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.20B | 3.84B | 3.98B | 3.34B | 3.22B |
| Total Depreciation and Amortization | 4.81B | 4.26B | 3.48B | 2.85B | 2.16B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 440.00M | 255.00M | 247.00M | 425.00M | 525.00M |
| Change in Net Operating Assets | -685.00M | -771.00M | -266.00M | -200.00M | -216.00M |
| Cash from Operations | 8.76B | 7.58B | 7.43B | 6.41B | 5.70B |
| Capital Expenditure | -9.85B | -8.71B | -5.41B | -4.48B | -3.27B |
| Sale of Property, Plant, and Equipment | 322.00M | 272.00M | 496.00M | 467.00M | 466.00M |
| Cash Acquisitions | 0.00 | -7.31B | -7.31B | -7.31B | -8.12B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00M | 94.00M | 98.00M | 99.00M | 101.00M |
| Cash from Investing | -9.55B | -15.65B | -12.12B | -11.22B | -10.83B |
| Total Debt Issued | 15.21B | 12.82B | 13.26B | 9.88B | 8.40B |
| Total Debt Repaid | -11.86B | -9.62B | -5.94B | -3.50B | -1.66B |
| Issuance of Common Stock | 2.92B | 2.16B | 2.16B | 1.38B | 927.00M |
| Repurchase of Common Stock | -3.21B | -3.12B | -1.94B | -1.41B | -1.17B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13B | -1.26B | -1.32B | -1.58B | -1.92B |
| Other Financing Activities | -952.00M | 404.00M | -392.00M | -376.00M | 96.00M |
| Cash from Financing | 969.00M | 1.38B | 5.83B | 4.39B | 4.68B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.00M | -6.69B | 1.14B | -421.00M | -457.00M |