Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
Diamondback Energy (FANG)
- 151.850
- -1.150-0.75%
Close Jan 22 16:00 ET
- 152.090
- +0.240+0.16%
Pre 06:25 ET
43.51BMarket Cap10.66P/E (TTM)
152.571High149.200Low2.17MVolume150.730Open153.000Prev Close327.97MTurnover1.18%Turnover Ratio9.78P/E (Static)286.53MShares170.84052wk High1.11P/B28.05BFloat Cap111.63552wk Low3.90Dividend TTM184.73MShs Float205.076Historical High2.57%Div Yield TTM2.20%Range %11.502Historical Low151.116Avg Price1Lot Size
Diamondback Energy (FANG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 97.11%2.38B | 9.68%1.68B | 76.54%2.36B | 8.33%6.41B | 44.15%2.34B | -10.97%1.21B | 1.06%1.53B | -6.39%1.33B | -6.40%5.92B | 12.70%1.62B |
| Net income from continuing operations | 52.97%1.08B | -17.34%739M | 84.30%1.49B | 10.94%3.7B | 27.60%1.29B | -28.70%708M | 52.56%894M | 8.45%809M | -26.87%3.34B | -1.65%1.01B |
| Operating gains losses | 74.47%-36M | 265.57%101M | -472.50%-149M | -300.95%-211M | 68.59%-49M | -427.91%-141M | -144.20%-61M | -50.00%40M | 143.39%105M | -47.17%-156M |
| Depreciation and amortization | 73.51%1.28B | 164.63%1.26B | 131.98%1.09B | 63.23%2.85B | 142.74%1.17B | 68.04%736M | 12.29%475M | 16.38%469M | 29.91%1.75B | 32.05%482M |
| Deferred tax | 396.08%253M | -131.17%-24M | -88.46%6M | -96.03%15M | -185.49%-165M | 410.00%51M | -1.28%77M | -46.39%52M | -47.50%378M | -44.06%193M |
| Other non cash items | -350.00%-65M | -75.51%12M | 106.25%33M | 1,680.00%89M | -113.33%-2M | 271.43%26M | 188.24%49M | 147.06%16M | -94.12%5M | -46.43%15M |
| Change In working capital | 19.25%-151M | -664.47%-429M | -100.00%-132M | -132.43%-96M | 24.62%81M | -28.08%-187M | -70.20%76M | -154.10%-66M | 248.74%296M | 128.02%65M |
| -Change in receivables | -120.75%-22M | 232.00%166M | 96.39%-3M | -115.57%-33M | -165.03%-106M | 169.28%106M | -65.03%50M | -240.68%-83M | 164.24%212M | 175.46%163M |
| -Change in prepaid assets | -345.45%-49M | ---22M | -93.26%6M | 160.67%54M | 74.47%-24M | -37.50%-11M | --0 | --89M | -523.81%-89M | -354.05%-94M |
| -Change in payables and accrued expense | 64.29%-120M | -2,600.00%-567M | -106.67%-155M | -169.14%-121M | 2,321.43%311M | -800.00%-336M | -123.33%-21M | -247.06%-75M | 38.89%175M | 65.85%-14M |
| -Change in other working capital | -25.93%40M | -112.77%-6M | 566.67%20M | 300.00%4M | -1,100.00%-100M | 263.64%54M | 422.22%47M | -75.00%3M | 87.50%-2M | 183.33%10M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 97.11%2.38B | 9.68%1.68B | 76.54%2.36B | 8.33%6.41B | 44.15%2.34B | -10.97%1.21B | 1.06%1.53B | -6.39%1.33B | -6.40%5.92B | 12.70%1.62B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 74.79%-2.06B | -786.19%-3.98B | -120.11%-1.65B | -237.68%-11.22B | -26.71%-1.86B | -54,540.00%-8.17B | 24.54%-449M | 41.28%-751M | 0.21%-3.32B | -6.24%-1.46B |
| Net PPE purchase and sale | 72.76%-2.31B | -480.64%-3.99B | -122.05%-1.69B | -150.04%-11.79B | -26.55%-1.86B | -895.19%-8.48B | 19.74%-687M | 50.42%-762M | -30.47%-4.71B | 7.84%-1.47B |
| Net other investing changes | -19.81%251M | -95.80%10M | 254.55%39M | -59.31%566M | -20.00%4M | -63.90%313M | -8.81%238M | -95.74%11M | 391.52%1.39B | -97.69%5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 74.79%-2.06B | -786.19%-3.98B | -120.11%-1.65B | -237.68%-11.22B | -26.71%-1.86B | -54,540.00%-8.17B | 24.54%-449M | 41.28%-751M | 0.21%-3.32B | -6.24%-1.46B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.33%7M | -90.23%482M | 536.80%1.18B | 301.61%4.39B | -71.60%-695M | 174.29%419M | 619.16%4.93B | -4.67%-269M | 37.88%-2.18B | -704.48%-405M |
| Net issuance payments of debt | 15.88%1.09B | -76.39%1.28B | 6,360.00%939M | 1,590.45%6.37B | -88.86%46M | 395.90%938M | 1,368.54%5.4B | -102.12%-15M | 246.69%377M | -55.21%413M |
| Net common stock issuance | -1,446.15%-603M | ---398M | 1,664.29%657M | 48.34%-483M | -152.83%-402M | 40.91%-39M | --0 | 88.52%-42M | 25.26%-935M | 54.18%-159M |
| Cash dividends paid | 30.53%-289M | 17.33%-291M | 47.08%-290M | -9.28%-1.58B | 56.55%-262M | -179.19%-416M | -134.67%-352M | -1.11%-548M | 8.14%-1.44B | -51.51%-603M |
| Net other financing activities | -193.75%-188M | 12.50%-105M | -138.99%-131M | 143.10%75M | -37.50%-77M | -100.00%-64M | -300.00%-120M | 700.00%336M | 58.87%-174M | 49.09%-56M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.33%7M | -90.23%482M | 536.80%1.18B | 301.61%4.39B | -71.60%-695M | 174.29%419M | 619.16%4.93B | -4.67%-269M | 37.88%-2.18B | -704.48%-405M |
| Net cash flow | ||||||||||
| Beginning cash position | -96.80%221M | 127.03%2.04B | -71.97%164M | 256.71%585M | -55.06%373M | 32,809.52%6.91B | 1,596.23%899M | 256.71%585M | -75.60%164M | 2,341.18%830M |
| Current changes in cash | 105.06%331M | -130.27%-1.82B | 497.77%1.88B | -200.00%-421M | 14.69%-209M | -908.16%-6.54B | 18,887.50%6.01B | 382.88%314M | 182.87%421M | -288.46%-245M |
| End cash Position | 47.99%552M | -96.80%221M | 127.03%2.04B | -71.97%164M | -71.97%164M | -55.06%373M | 32,809.52%6.91B | 1,596.23%899M | 256.71%585M | 256.71%585M |
| Free cash flow | 101.00%73M | -374.58%-2.31B | 15.91%663M | -545.61%-5.37B | 210.97%482M | -1,536.76%-7.27B | 28.16%842M | 610.71%572M | -55.53%1.21B | 201.31%155M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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