Diamondback Energy, Inc. FANG
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.10% | -61.77% | -92.86% | -50.15% | 30.15% |
| Total Depreciation and Amortization | 114.90% | 141.54% | 195.74% | 204.91% | 122.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -578.37% | -1,007.28% | -1,079.72% | -516.20% | -46.29% |
| Change in Net Operating Assets | -27.13% | 63.12% | -479.01% | -170.83% | -143.98% |
| Cash from Operations | 18.31% | 33.78% | 10.72% | 36.57% | 53.72% |
| Capital Expenditure | 38.86% | 29.39% | -60.98% | -104.36% | -200.95% |
| Sale of Property, Plant, and Equipment | 545.65% | 734.56% | 350.20% | 257.60% | -30.90% |
| Cash Acquisitions | -- | 95.73% | 95.73% | 95.73% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,155.56% | -141.49% | -131.63% | -118.18% | -117.82% |
| Cash from Investing | 53.06% | 72.98% | 43.79% | 30.41% | 11.86% |
| Total Debt Issued | -24.89% | -0.88% | 6.24% | 52.32% | 81.14% |
| Total Debt Repaid | -20.48% | -56.97% | -136.78% | -284.55% | -615.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 30.54% | 8.68% | -39.41% | -109.59% | -176.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.99% | 5.96% | 11.74% | 26.49% | 40.80% |
| Other Financing Activities | -157.55% | -127.27% | -105.62% | 6.72% | 28.50% |
| Cash from Financing | -705.78% | -510.57% | -156.29% | -122.95% | -79.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.53% | 103.63% | -263.31% | 86.22% | 139.17% |