Diamondback Energy Inc. (FANG)
137.64
7.42 (5.70%)
At close: Apr 17, 2025, 3:59 PM
138.50
0.62%
After-hours: Apr 17, 2025, 07:44 PM EDT
Diamondback Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 3.59B | 3.31B | 3.6B | 3.35B | 3.34B | 3.35B | 3.63B | 4.5B | 4.56B | 4.58B | 3.99B | 2.86B | 2.28B | 469M | -1.31B | -4.05B | -4.67B | -4.39B | -2.9B | -128M | 315M | 1.09B | 864.58M | 809.74M | 944.89M | 768.34M | 690.87M | 553.84M | 516.76M | 415.59M | 333.04M | 11.79M | -164.91M | -380.18M | -535.63M | -589.86M | |
| 2.85B | 2.16B | 1.86B | 1.81B | 1.75B | 1.64B | 1.54B | 1.43B | 1.34B | 1.3B | 1.3B | 1.31B | 1.27B | 2.26B | 2.21B | 2.21B | 2.34B | 2.49B | 2.4B | 2.32B | 2.24B | 1.42B | 1.37B | 1.25B | 1.04B | 742.71M | 732.09M | 634.06M | 577.77M | 429.03M | 328.29M | 322.08M | 305.23M | 344.91M | 633.81M | 1.02B | |
| 65M | 63M | 60M | 57M | 54M | 53M | 54M | 51M | 55M | 56M | 56M | 56M | 51M | 47M | 42M | 38M | 37M | 48M | 43M | 43M | 48M | 35.31M | 36.66M | 33.31M | 26.76M | 24.57M | 25.41M | 25.93M | 25.54M | 25.23M | 25.31M | 25.17M | 26.45M | 25.51M | 23.65M | 21.95M | |
| 240M | 390M | 255M | 253M | 215M | -215M | -169M | -273M | -105M | 139M | 127M | 267M | -2M | 20M | 18M | -434M | -381M | -257M | -592M | -250M | -287M | -397.79M | -41.34M | -1.09M | 13.27M | 8.34M | -9.35M | 16.51M | 14.48M | 15.67M | 23.77M | 14.81M | 2.57M | -6.82M | -7.66M | -5.31M | |
| 2.13B | 1.96B | 2.13B | 1.31B | 110M | 160M | 45M | -302M | -157M | -516M | -538M | -166M | -300M | 249M | 2.18B | 5.49B | 6B | 5.86B | 4.02B | 541M | 257M | -329.68M | -330.44M | -334.38M | -620.31M | -126.65M | -126.52M | -126.26M | -162.55M | -34.54M | 53.74M | 273.13M | 312.26M | 396.8M | 308.02M | 88.16M | |
| 15M | 373M | 332M | 333M | 378M | 530M | 622M | 728M | 720M | 633M | 724M | 631M | 606M | 146M | -351M | -1.12B | -1.1B | -1.03B | -620M | 163M | 47M | 258.78M | 198.39M | 89.45M | 169.36M | 57.69M | 17.07M | 24.92M | -20.57M | -77.28M | -78.26M | -79.17M | -46.09M | 27.75M | -35.85M | -169.46M | |
| -177M | -112M | -71M | 108M | 296M | -1M | 417M | 82M | -199M | -6M | -210M | -120M | 36M | 10M | 50M | -26M | 159M | 268M | 273M | 263M | -172M | -207.83M | -297.45M | -241.82M | 4.81M | -64.35M | -80.37M | -60.35M | -48.32M | -14.26M | -12.37M | -32.61M | -15.72M | -26.41M | -15.39M | 20.67M | |
| 6.41B | 5.7B | 5.84B | 5.83B | 5.92B | 5.74B | 6.3B | 6.5B | 6.33B | 6.05B | 5.33B | 4.57B | 3.94B | 3.18B | 2.52B | 1.89B | 2.12B | 2.6B | 2.86B | 3.21B | 2.73B | 2.26B | 1.84B | 1.6B | 1.56B | 1.4B | 1.26B | 1.05B | 888.63M | 743.75M | 604.73M | 435.25M | 332.08M | 303.24M | 338.5M | 390.12M | |
| -11.58B | -11.19B | -3.57B | -3.79B | -4.71B | -4.72B | -4.61B | -4.31B | -3.5B | -2.83B | -2.51B | -2.33B | -1.89B | -1.34B | -1.23B | -1.44B | -2.04B | -2.68B | -3.58B | -3.81B | -3.7B | -4.63B | -3.99B | -3.78B | -3.48B | -2.08B | -2.06B | -1.84B | -3.3B | -3.1B | -3.36B | -3.03B | -1.19B | -1.1B | -403.53M | -855.01M | |
| n/a | -820M | -939M | -1.27B | -1.13B | -284M | -364M | -304M | -333M | -469M | -222M | -184M | -501M | -406M | -429M | -415M | -102M | -350M | -365M | -369M | -485M | -225.01M | -186.49M | -149.61M | -612K | -416K | 63K | 188K | n/a | -1.73M | -1.73M | -1.73M | -2.35M | 227K | -800K | -2.48M | |
| n/a | n/a | n/a | n/a | n/a | -108M | -108M | -79M | -108M | -107M | -108M | -139M | -114M | -109M | -108M | -106M | -135M | -33M | -33M | -33M | n/a | -8K | -8K | -8K | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 451M | 451M | 451M | 451M | n/a | 108M | 108M | 164M | 193M | 192M | 184M | 148M | 123M | 118M | 126M | 106M | 135M | 33M | 33M | 33M | n/a | -31K | -31K | -31K | -31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -360M | 1.39B | 1.86B | 2.27B | 2.52B | 1.77B | 1B | 635M | 423M | 1.05B | 785M | 833M | 842M | 166M | 173M | 90M | 45M | 28M | 289M | 309M | 150M | 279.36M | -50.95M | -70.02M | -19.57M | -110.35M | -48.74M | -49.57M | 169.56M | 6.68M | 5.79M | 3.73M | -116.73M | 10.18M | 8.87M | 7.16M | |
| -11.22B | -10.83B | -2.65B | -2.79B | -3.32B | -3.24B | -3.97B | -3.89B | -3.33B | -2.17B | -1.87B | -1.67B | -1.54B | -1.57B | -1.46B | -1.76B | -2.1B | -3B | -3.65B | -3.87B | -3.89B | -4.43B | -4.08B | -3.86B | -3.5B | -2.19B | -2.11B | -1.89B | -3.13B | -3.09B | -3.35B | -3.03B | -1.31B | -1.09B | -395.46M | -848.65M | |
| 6.37B | 6.74B | 5.49B | -345M | 377M | 886M | 1.12B | 1.22B | -257M | -1.43B | -1.75B | -1.71B | -680M | -461M | -153M | 381M | 410M | 1.05B | 1.44B | 971M | 851M | 1.29B | 1.37B | 1.85B | 1.91B | 1.09B | 818M | 718.5M | 370M | 765.5M | 664M | 507M | 625M | 15.5M | -216.5M | -118.58M | |
| -959M | -716M | -267M | -611M | -935M | -1.12B | -1.58B | -1.57B | -1.25B | -1.34B | -870M | -550M | -525M | -124M | -75M | -58M | -132M | -286M | -582M | -678M | -593M | -400M | -104M | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.58B | -1.92B | -1.65B | -1.45B | -1.44B | -1.24B | -1.62B | -2.01B | -1.57B | -1.26B | -820M | -351M | -312M | -280M | -258M | -245M | -236M | -207M | -179M | -150M | -112M | -94.66M | -75.99M | -57.99M | -36.99M | -24.33M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 75M | 96M | 128M | 218M | -174M | -228M | -297M | -365M | -423M | -356M | -346M | -298M | -324M | -304M | -236M | -182M | -74M | 953M | 951M | 890M | 1.26B | 518.02M | 808.54M | 842.54M | 485.09M | 198.76M | 142.01M | 156.16M | 171.8M | 148.06M | -64.3M | -56.76M | -51.88M | -6.75M | 193.06M | 193.12M | |
| 4.39B | 4.68B | 3.69B | -2.19B | -2.18B | -1.7B | -2.37B | -2.72B | -3.5B | -4.39B | -3.79B | -2.91B | -1.84B | -1.17B | -722M | -109M | -37M | 1.44B | 1.35B | 1.73B | 2.1B | 1.75B | 2.65B | 2.31B | 2.04B | 1.26B | 948.19M | 874.66M | 689.53M | 2.21B | 2.54B | 2.39B | 2.62B | 909.42M | 231.08M | 662.7M | |
| -421M | -457M | 6.89B | 846M | 421M | 796M | -38M | -114M | -508M | -507M | -337M | -7M | 564M | 442M | 337M | 19M | -20M | -6M | -272M | 24M | -92M | -408.93M | 211.59M | 53.03M | 102.07M | 478.24M | 97.34M | 35.05M | -1.55B | -137.06M | -202.21M | -198.37M | 1.65B | 123.44M | 174.12M | 204.17M | |
| -5.17B | -5.5B | 2.28B | 2.04B | 1.21B | 1.01B | 1.69B | 2.19B | 2.82B | 3.22B | 2.81B | 2.25B | 2.06B | 1.84B | 1.3B | 453M | 74M | -80M | -711M | -608M | -968M | -2.37B | -2.14B | -2.18B | -1.92B | -673.43M | -802.17M | -790.22M | -2.41B | -2.35B | -2.75B | -2.6B | -859.09M | -796.39M | -65.04M | -464.89M |