Diamondback Energy Inc. (FANG)
NASDAQ: FANG
· Real-Time Price · USD
140.71
0.73 (0.52%)
At close: Aug 14, 2025, 3:59 PM
141.00
0.21%
Pre-market: Aug 15, 2025, 06:07 AM EDT
Diamondback Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 4.01B | 4.1B | 3.38B | 3.31B | 3.6B | 3.32B | 3.3B | 3.32B | 3.6B | 4.5B | 4.56B | 4.58B | 3.99B | 2.86B | 2.28B | 469M | -1.31B | -4.05B |
Depreciation & Amortization | 4.26B | 3.48B | 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 |
Stock-Based Compensation | 71M | 69M | 65M | 63M | 60M | 57M | 54M | 53M | 54M | 51M | 55M | 56M | 56M | 56M | 51M | 47M | 42M | 38M |
Other Working Capital | -166M | 431M | 313M | 131M | -4M | -3M | -41M | -212M | -166M | -273M | -105M | 139M | 127M | 267M | -2M | 20M | 18M | -434M |
Other Non-Cash Items | 37M | -23M | 158M | -79M | 92M | 194M | 184M | 164M | 45M | -302M | -157M | -516M | -538M | -166M | -300M | 249M | 2.18B | 5.49B |
Deferred Income Tax | -132M | -31M | 15M | 373M | 332M | 333M | 378M | 530M | 622M | 728M | 720M | 633M | 724M | 631M | 606M | 146M | -351M | -1.12B |
Change in Working Capital | -667M | -162M | -96M | -112M | -71M | 108M | 296M | -1M | 417M | 82M | -199M | -6M | -210M | -120M | 36M | 10M | 50M | -26M |
Operating Cash Flow | 7.58B | 7.43B | 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 |
Capital Expenditures | -12.89B | -12.67B | -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 |
Cash Acquisitions | n/a | n/a | -141M | -141M | -141M | -141M | n/a | 29M | -219M | -304M | -333M | -469M | -222M | -184M | -501M | -406M | -429M | -415M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -108M | -108M | -79M | -108M | -107M | -108M | -139M | -114M | -109M | -108M | -106M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 108M | 108M | 164M | 193M | 192M | 184M | 148M | 123M | 118M | 126M | 106M |
Other Investing Acitivies | -4.43B | -1.13B | -423M | 504M | 1.06B | 1.13B | 1.39B | 1.46B | 859M | 635M | 423M | 1.05B | 785M | 833M | 842M | 166M | 173M | 90M |
Investing Cash Flow | -15.65B | -12.12B | -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 |
Debt Repayment | 3.2B | 7.33B | 6.37B | 6.74B | 5.49B | -345M | 377M | 886M | 1.12B | 1.22B | -257M | -1.43B | -1.75B | -1.71B | -680M | -461M | -153M | 381M |
Common Stock Repurchased | -1.89B | -1.49B | -959M | -716M | -267M | -611M | -935M | -1.12B | -1.58B | -1.57B | -1.25B | -1.34B | -870M | -550M | -525M | -124M | -75M | -58M |
Dividend Paid | -1.26B | -1.32B | -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 |
Other Financial Acitivies | -377M | -392M | 75M | 96M | 128M | 218M | -174M | -228M | -297M | -365M | -423M | -356M | -346M | -298M | -324M | -304M | -236M | -182M |
Financial Cash Flow | 1.38B | 5.83B | 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 |
Net Cash Flow | -6.69B | 1.14B | -421M | -457M | 6.89B | 846M | 421M | 796M | -38M | -114M | -508M | -507M | -337M | -7M | 564M | 442M | 337M | 19M |
Free Cash Flow | -5.31B | -5.23B | -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 |