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 | 30.15% | 10.26% | 24.26% | 6.20% | 1.07% |
| Total Depreciation and Amortization | 122.15% | 128.72% | 91.94% | 63.23% | 31.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.19% | -55.50% | -65.21% | -42.18% | -42.05% |
| Change in Net Operating Assets | -217.13% | -985.92% | -346.30% | -167.57% | -21,500.00% |
| Cash from Operations | 53.72% | 29.72% | 27.53% | 8.33% | -0.71% |
| Capital Expenditure | -200.95% | -194.62% | -73.02% | -14.79% | 32.36% |
| Sale of Property, Plant, and Equipment | -30.90% | -75.87% | -57.06% | -66.81% | -71.27% |
| Cash Acquisitions | 100.00% | -798.03% | -798.03% | -798.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.82% | 1,666.67% | 990.91% | 718.75% | 605.00% |
| Cash from Investing | 11.86% | -490.90% | -333.74% | -237.68% | -234.57% |
| Total Debt Issued | 81.14% | 73.24% | 271.17% | 90.67% | 14.73% |
| Total Debt Repaid | -615.56% | -402.03% | -51.48% | 27.07% | 74.23% |
| Issuance of Common Stock | 214.46% | 378.71% | 378.71% | -- | -- |
| Repurchase of Common Stock | -175.06% | -334.82% | -218.00% | -50.80% | -3.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 41.01% | 23.79% | 8.97% | -9.28% | -54.88% |
| Other Financing Activities | -1,091.67% | 215.63% | -68.24% | -116.09% | 142.11% |
| Cash from Financing | -79.28% | -62.62% | 366.50% | 301.61% | 374.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.17% | -197.10% | 34.99% | -200.00% | -157.41% |