US Stock MarketDetailed Quotes

Diamondback Energy (FANG)

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  • 203.560
  • +3.300+1.65%
Close May 15 15:59 ET
  • 204.000
  • +0.440+0.22%
Post 20:01 ET
57.26BMarket Cap207.71P/E (TTM)

Diamondback Energy (FANG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.38%1.83B
36.57%8.76B
0.09%2.34B
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
Net income from continuing operations
-90.34%144M
-58.20%1.55B
-236.90%-1.77B
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
Operating gains losses
112.06%17M
-13.68%-216M
-371.43%-132M
74.47%-36M
252.46%93M
-452.50%-141M
-224.18%-190M
74.07%-28M
-427.91%-141M
-144.20%-61M
Depreciation and amortization
18.11%1.29B
76.77%5.04B
21.03%1.42B
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
Deferred tax
-4,133.33%-242M
-3,560.00%-519M
-356.97%-754M
396.08%253M
-131.17%-24M
-88.46%6M
-96.03%15M
-185.49%-165M
410.00%51M
-1.28%77M
Other non cash items
-20.93%34M
-423.31%-430M
-1,076.19%-410M
-350.00%-65M
-95.92%2M
168.75%43M
1,109.09%133M
100.00%42M
271.43%26M
188.24%49M
Change In working capital
-513.64%-810M
-227.08%-314M
391.36%398M
19.25%-151M
-664.47%-429M
-100.00%-132M
-132.43%-96M
24.62%81M
-28.08%-187M
-70.20%76M
-Change in receivables
-12,883.33%-779M
1,019.05%386M
313.04%245M
-120.75%-22M
238.00%169M
92.77%-6M
40.85%-42M
4.17%-115M
169.28%106M
-65.03%50M
-Change in prepaid assets
----
----
----
-345.45%-49M
---22M
-93.26%6M
160.67%54M
74.47%-24M
-37.50%-11M
--0
-Change in payables and accrued expense
164.52%100M
-500.83%-727M
-63.02%115M
64.29%-120M
-2,600.00%-567M
-106.67%-155M
-169.14%-121M
2,321.43%311M
-800.00%-336M
-123.33%-21M
-Change in other working capital
-551.72%-131M
-59.70%27M
27.03%-27M
-25.93%40M
-131.91%-15M
866.67%29M
-65.10%67M
-118.14%-37M
263.64%54M
422.22%47M
Cash from discontinued investing activities
Operating cash flow
-22.38%1.83B
36.57%8.76B
0.09%2.34B
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
Investing cash flow
Cash flow from continuing investing activities
60.19%-658M
30.41%-7.81B
93.64%-118M
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
Net PPE purchase and sale
26.30%-1.25B
19.73%-9.46B
20.93%-1.47B
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
Net other investing changes
1,410.26%589M
191.87%1.65B
33,700.00%1.35B
-19.81%251M
-95.80%10M
254.55%39M
-59.31%566M
-20.00%4M
-63.90%313M
-8.81%238M
Cash from discontinued investing activities
Investing cash flow
60.19%-658M
30.41%-7.81B
93.64%-118M
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
Financing cash flow
Cash flow from continuing financing activities
-193.62%-1.1B
-122.95%-1.01B
-284.32%-2.67B
-98.33%7M
-90.23%482M
536.80%1.18B
301.61%4.39B
-71.60%-695M
174.29%419M
619.16%4.93B
Net issuance payments of debt
-174.12%-696M
-75.29%1.58B
-3,854.35%-1.73B
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
Net common stock issuance
-93.76%41M
-61.08%-778M
-7.96%-434M
-1,446.15%-603M
---398M
1,664.29%657M
42.50%-483M
-528.13%-402M
40.91%-39M
--0
Cash dividends paid
-1.72%-295M
26.74%-1.16B
-9.16%-286M
30.53%-289M
17.33%-291M
47.08%-290M
-9.28%-1.58B
56.55%-262M
-179.19%-416M
-134.67%-352M
Net other financing activities
-14.50%-150M
-964.00%-648M
-190.91%-224M
-193.75%-188M
12.50%-105M
-138.99%-131M
127.88%75M
49.01%-77M
-100.00%-64M
-300.00%-120M
Cash from discontinued financing activities
Financing cash flow
-193.62%-1.1B
-122.95%-1.01B
-284.32%-2.67B
-98.33%7M
-90.23%482M
536.80%1.18B
301.61%4.39B
-71.60%-695M
174.29%419M
619.16%4.93B
Net cash flow
Beginning cash position
-35.37%106M
-71.97%164M
47.99%552M
-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
Current changes in cash
-96.27%70M
86.22%-58M
-113.40%-446M
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
End cash Position
-91.38%176M
-35.37%106M
-35.37%106M
47.99%552M
-96.80%221M
127.03%2.04B
-71.97%164M
-71.97%164M
-55.06%373M
32,809.52%6.91B
Free cash flow
-12.37%581M
86.92%-703M
81.12%873M
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
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
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.38%1.83B36.57%8.76B0.09%2.34B97.11%2.38B9.68%1.68B76.54%2.36B8.33%6.41B44.15%2.34B-10.97%1.21B1.06%1.53B
Net income from continuing operations -90.34%144M-58.20%1.55B-236.90%-1.77B52.97%1.08B-17.34%739M84.30%1.49B10.94%3.7B27.60%1.29B-28.70%708M52.56%894M
Operating gains losses 112.06%17M-13.68%-216M-371.43%-132M74.47%-36M252.46%93M-452.50%-141M-224.18%-190M74.07%-28M-427.91%-141M-144.20%-61M
Depreciation and amortization 18.11%1.29B76.77%5.04B21.03%1.42B73.51%1.28B164.63%1.26B131.98%1.09B63.23%2.85B142.74%1.17B68.04%736M12.29%475M
Deferred tax -4,133.33%-242M-3,560.00%-519M-356.97%-754M396.08%253M-131.17%-24M-88.46%6M-96.03%15M-185.49%-165M410.00%51M-1.28%77M
Other non cash items -20.93%34M-423.31%-430M-1,076.19%-410M-350.00%-65M-95.92%2M168.75%43M1,109.09%133M100.00%42M271.43%26M188.24%49M
Change In working capital -513.64%-810M-227.08%-314M391.36%398M19.25%-151M-664.47%-429M-100.00%-132M-132.43%-96M24.62%81M-28.08%-187M-70.20%76M
-Change in receivables -12,883.33%-779M1,019.05%386M313.04%245M-120.75%-22M238.00%169M92.77%-6M40.85%-42M4.17%-115M169.28%106M-65.03%50M
-Change in prepaid assets -------------345.45%-49M---22M-93.26%6M160.67%54M74.47%-24M-37.50%-11M--0
-Change in payables and accrued expense 164.52%100M-500.83%-727M-63.02%115M64.29%-120M-2,600.00%-567M-106.67%-155M-169.14%-121M2,321.43%311M-800.00%-336M-123.33%-21M
-Change in other working capital -551.72%-131M-59.70%27M27.03%-27M-25.93%40M-131.91%-15M866.67%29M-65.10%67M-118.14%-37M263.64%54M422.22%47M
Cash from discontinued investing activities
Operating cash flow -22.38%1.83B36.57%8.76B0.09%2.34B97.11%2.38B9.68%1.68B76.54%2.36B8.33%6.41B44.15%2.34B-10.97%1.21B1.06%1.53B
Investing cash flow
Cash flow from continuing investing activities 60.19%-658M30.41%-7.81B93.64%-118M74.79%-2.06B-786.19%-3.98B-120.11%-1.65B-237.68%-11.22B-26.71%-1.86B-54,540.00%-8.17B24.54%-449M
Net PPE purchase and sale 26.30%-1.25B19.73%-9.46B20.93%-1.47B72.76%-2.31B-480.64%-3.99B-122.05%-1.69B-150.04%-11.79B-26.55%-1.86B-895.19%-8.48B19.74%-687M
Net other investing changes 1,410.26%589M191.87%1.65B33,700.00%1.35B-19.81%251M-95.80%10M254.55%39M-59.31%566M-20.00%4M-63.90%313M-8.81%238M
Cash from discontinued investing activities
Investing cash flow 60.19%-658M30.41%-7.81B93.64%-118M74.79%-2.06B-786.19%-3.98B-120.11%-1.65B-237.68%-11.22B-26.71%-1.86B-54,540.00%-8.17B24.54%-449M
Financing cash flow
Cash flow from continuing financing activities -193.62%-1.1B-122.95%-1.01B-284.32%-2.67B-98.33%7M-90.23%482M536.80%1.18B301.61%4.39B-71.60%-695M174.29%419M619.16%4.93B
Net issuance payments of debt -174.12%-696M-75.29%1.58B-3,854.35%-1.73B15.88%1.09B-76.39%1.28B6,360.00%939M1,590.45%6.37B-88.86%46M395.90%938M1,368.54%5.4B
Net common stock issuance -93.76%41M-61.08%-778M-7.96%-434M-1,446.15%-603M---398M1,664.29%657M42.50%-483M-528.13%-402M40.91%-39M--0
Cash dividends paid -1.72%-295M26.74%-1.16B-9.16%-286M30.53%-289M17.33%-291M47.08%-290M-9.28%-1.58B56.55%-262M-179.19%-416M-134.67%-352M
Net other financing activities -14.50%-150M-964.00%-648M-190.91%-224M-193.75%-188M12.50%-105M-138.99%-131M127.88%75M49.01%-77M-100.00%-64M-300.00%-120M
Cash from discontinued financing activities
Financing cash flow -193.62%-1.1B-122.95%-1.01B-284.32%-2.67B-98.33%7M-90.23%482M536.80%1.18B301.61%4.39B-71.60%-695M174.29%419M619.16%4.93B
Net cash flow
Beginning cash position -35.37%106M-71.97%164M47.99%552M-96.80%221M127.03%2.04B-71.97%164M256.71%585M-55.06%373M32,809.52%6.91B1,596.23%899M
Current changes in cash -96.27%70M86.22%-58M-113.40%-446M105.06%331M-130.27%-1.82B497.77%1.88B-200.00%-421M14.69%-209M-908.16%-6.54B18,887.50%6.01B
End cash Position -91.38%176M-35.37%106M-35.37%106M47.99%552M-96.80%221M127.03%2.04B-71.97%164M-71.97%164M-55.06%373M32,809.52%6.91B
Free cash flow -12.37%581M86.92%-703M81.12%873M101.00%73M-374.58%-2.31B15.91%663M-545.61%-5.37B210.97%482M-1,536.76%-7.27B28.16%842M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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