Diamondback Energy, Inc.
FANG
$180.54
$1.500.84%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.15% | 30.15% | 10.26% | 24.26% | 6.20% |
| Total Depreciation and Amortization | 204.91% | 122.15% | 128.72% | 91.94% | 63.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -499.38% | -36.00% | -73.65% | -79.86% | -56.33% |
| Change in Net Operating Assets | -227.08% | -168.98% | -839.44% | -250.00% | -132.43% |
| Cash from Operations | 36.57% | 53.72% | 29.72% | 27.53% | 8.33% |
| Capital Expenditure | -104.36% | -200.95% | -194.62% | -73.02% | -14.79% |
| Sale of Property, Plant, and Equipment | 257.60% | -30.90% | -75.87% | -57.06% | -66.81% |
| Cash Acquisitions | 95.73% | 100.00% | -798.03% | -798.03% | -798.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -118.18% | -117.82% | 1,666.67% | 990.91% | 718.75% |
| Cash from Investing | 30.41% | 11.86% | -490.90% | -333.74% | -237.68% |
| Total Debt Issued | 52.32% | 81.14% | 73.24% | 271.17% | 90.67% |
| Total Debt Repaid | -284.55% | -615.56% | -402.03% | -51.48% | 27.07% |
| Issuance of Common Stock | 173.17% | 173.17% | 173.17% | 173.17% | -- |
| Repurchase of Common Stock | -129.93% | -175.06% | -334.82% | -218.00% | -50.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 26.74% | 41.01% | 23.79% | 8.97% | -9.28% |
| Other Financing Activities | 5.99% | 27.80% | 939.84% | 329.61% | 416.67% |
| Cash from Financing | -122.95% | -79.28% | -62.62% | 366.50% | 301.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.22% | 139.17% | -197.10% | 34.99% | -200.00% |