C
Diamondback Energy, Inc. FANG
$203.56 $3.301.65% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -92.86% -50.15% 30.15% 10.26% 24.26%
Total Depreciation and Amortization 195.74% 204.91% 122.15% 128.72% 91.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1,041.96% -499.38% -36.00% -73.65% -79.86%
Change in Net Operating Assets -512.35% -227.08% -168.98% -839.44% -250.00%
Cash from Operations 10.72% 36.57% 53.72% 29.72% 27.53%
Capital Expenditure -60.98% -104.36% -200.95% -194.62% -73.02%
Sale of Property, Plant, and Equipment 350.20% 257.60% -30.90% -75.87% -57.06%
Cash Acquisitions 95.73% 95.73% 100.00% -798.03% -798.03%
Divestitures -- -- -- -- --
Other Investing Activities -131.63% -118.18% -117.82% 1,666.67% 990.91%
Cash from Investing 43.79% 30.41% 11.86% -490.90% -333.74%
Total Debt Issued 6.24% 52.32% 81.14% 73.24% 271.17%
Total Debt Repaid -136.78% -284.55% -615.56% -402.03% -51.48%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -39.41% -109.59% -176.26% -607.87% -144.19%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 12.05% 26.74% 41.01% 23.79% 8.97%
Other Financing Activities -105.93% 5.99% 27.80% 939.84% 503.67%
Cash from Financing -156.29% -122.95% -79.28% -62.62% 366.50%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -263.31% 86.22% 139.17% -197.10% 34.99%