US Stock MarketDetailed Quotes

Diamondback Energy (FANG)

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  • 207.650
  • +2.020+0.98%
Close May 1 16:00 ET
  • 206.370
  • -1.280-0.62%
Post 20:01 ET
58.41BMarket Cap36.24P/E (TTM)

Diamondback Energy (FANG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-6.39%1.33B
Net income from continuing operations
-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
8.45%809M
Operating gains losses
-13.68%-216M
-371.43%-132M
74.47%-36M
265.57%101M
-472.50%-149M
-224.18%-190M
74.07%-28M
-427.91%-141M
-144.20%-61M
-50.00%40M
Depreciation and amortization
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
16.38%469M
Deferred tax
-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
-46.39%52M
Other non cash items
-423.31%-430M
-1,076.19%-410M
-350.00%-65M
-75.51%12M
106.25%33M
1,109.09%133M
100.00%42M
271.43%26M
188.24%49M
147.06%16M
Change In working capital
-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
-154.10%-66M
-Change in receivables
1,019.05%386M
313.04%245M
-120.75%-22M
232.00%166M
96.39%-3M
40.85%-42M
4.17%-115M
169.28%106M
-65.03%50M
-240.68%-83M
-Change in prepaid assets
----
----
-345.45%-49M
---22M
-93.26%6M
160.67%54M
74.47%-24M
-37.50%-11M
--0
--89M
-Change in payables and accrued expense
-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
-247.06%-75M
-Change in other working capital
-59.70%27M
27.03%-27M
-25.93%40M
-112.77%-6M
566.67%20M
-65.10%67M
-118.14%-37M
263.64%54M
422.22%47M
-75.00%3M
Cash from discontinued investing activities
Operating cash flow
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
-6.39%1.33B
Investing cash flow
Cash flow from continuing investing activities
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
41.28%-751M
Net PPE purchase and sale
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
50.42%-762M
Net other investing changes
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
-95.74%11M
Cash from discontinued investing activities
Investing cash flow
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
41.28%-751M
Financing cash flow
Cash flow from continuing financing activities
-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
-4.67%-269M
Net issuance payments of debt
-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
-102.12%-15M
Net common stock issuance
-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
88.52%-42M
Cash dividends paid
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
-1.11%-548M
Net other financing activities
-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
700.00%336M
Cash from discontinued financing activities
Financing cash flow
-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
-4.67%-269M
Net cash flow
Beginning cash position
-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
256.71%585M
Current changes in cash
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
382.88%314M
End cash Position
-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
1,596.23%899M
Free cash flow
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
610.71%572M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.57%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-6.39%1.33B
Net income from continuing operations -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%894M8.45%809M
Operating gains losses -13.68%-216M-371.43%-132M74.47%-36M265.57%101M-472.50%-149M-224.18%-190M74.07%-28M-427.91%-141M-144.20%-61M-50.00%40M
Depreciation and amortization 76.77%5.04B21.03%1.42B73.51%1.28B164.63%1.26B131.98%1.09B63.23%2.85B142.74%1.17B68.04%736M12.29%475M16.38%469M
Deferred tax -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-46.39%52M
Other non cash items -423.31%-430M-1,076.19%-410M-350.00%-65M-75.51%12M106.25%33M1,109.09%133M100.00%42M271.43%26M188.24%49M147.06%16M
Change In working capital -227.08%-314M391.36%398M19.25%-151M-664.47%-429M-100.00%-132M-132.43%-96M24.62%81M-28.08%-187M-70.20%76M-154.10%-66M
-Change in receivables 1,019.05%386M313.04%245M-120.75%-22M232.00%166M96.39%-3M40.85%-42M4.17%-115M169.28%106M-65.03%50M-240.68%-83M
-Change in prepaid assets ---------345.45%-49M---22M-93.26%6M160.67%54M74.47%-24M-37.50%-11M--0--89M
-Change in payables and accrued expense -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-247.06%-75M
-Change in other working capital -59.70%27M27.03%-27M-25.93%40M-112.77%-6M566.67%20M-65.10%67M-118.14%-37M263.64%54M422.22%47M-75.00%3M
Cash from discontinued investing activities
Operating cash flow 36.57%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-6.39%1.33B
Investing cash flow
Cash flow from continuing investing activities 30.41%-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%-449M41.28%-751M
Net PPE purchase and sale 19.73%-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%-687M50.42%-762M
Net other investing changes 191.87%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-95.74%11M
Cash from discontinued investing activities
Investing cash flow 30.41%-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%-449M41.28%-751M
Financing cash flow
Cash flow from continuing financing activities -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-4.67%-269M
Net issuance payments of debt -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-102.12%-15M
Net common stock issuance -61.08%-778M-7.96%-434M-1,446.15%-603M---398M1,664.29%657M42.50%-483M-528.13%-402M40.91%-39M--088.52%-42M
Cash dividends paid 26.74%-1.16B-9.16%-286M30.53%-289M17.33%-291M47.08%-290M-9.28%-1.58B56.55%-262M-179.19%-416M-134.67%-352M-1.11%-548M
Net other financing activities -964.00%-648M-190.91%-224M-193.75%-188M12.50%-105M-138.99%-131M127.88%75M49.01%-77M-100.00%-64M-300.00%-120M700.00%336M
Cash from discontinued financing activities
Financing cash flow -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-4.67%-269M
Net cash flow
Beginning cash position -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%899M256.71%585M
Current changes in cash 86.22%-58M-113.40%-446M105.06%331M-130.27%-1.82B497.77%1.88B-200.00%-421M14.69%-209M-908.16%-6.54B18,887.50%6.01B382.88%314M
End cash Position -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%6.91B1,596.23%899M
Free cash flow 86.92%-703M81.12%873M101.00%73M-374.58%-2.31B15.91%663M-545.61%-5.37B210.97%482M-1,536.76%-7.27B28.16%842M610.71%572M
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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