C
Diamondback Energy, Inc. FANG
$198.97 $10.935.81% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -61.77% -92.86% -50.15% 30.15% 10.26%
Total Depreciation and Amortization 141.54% 195.74% 204.91% 122.15% 128.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -971.52% -1,041.96% -499.38% -36.00% -73.65%
Change in Net Operating Assets 55.02% -512.35% -227.08% -168.98% -839.44%
Cash from Operations 33.78% 10.72% 36.57% 53.72% 29.72%
Capital Expenditure 29.39% -60.98% -104.36% -200.95% -194.62%
Sale of Property, Plant, and Equipment 734.56% 350.20% 257.60% -30.90% -75.87%
Cash Acquisitions 95.73% 95.73% 95.73% 100.00% -798.03%
Divestitures -- -- -- -- --
Other Investing Activities -141.49% -131.63% -118.18% -117.82% 1,666.67%
Cash from Investing 72.98% 43.79% 30.41% 11.86% -490.90%
Total Debt Issued -0.88% 6.24% 52.32% 81.14% 73.24%
Total Debt Repaid -56.97% -136.78% -284.55% -615.56% -402.03%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.84% -40.08% -110.64% -177.65% -611.61%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 6.27% 12.05% 26.74% 41.01% 23.79%
Other Financing Activities -110.37% -105.17% 7.80% 29.55% 947.66%
Cash from Financing -510.57% -156.29% -122.95% -79.28% -62.62%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 103.63% -263.31% 86.22% 139.17% -197.10%