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 |
| 1.29B | 708M | 831M | 763M | 1.01B | 993M | 586M | 746M | 1.03B | 1.27B | 1.46B | 803M | 1.05B | 674M | 328M | 223M | -756M | -1.1B | -2.41B | -400M | -472M | 388M | 356M | 43M | 306.16M | 159.42M | 301.16M | 178.15M | 129.61M | 81.95M | 164.13M | 141.07M | 28.44M | -600K | -157.12M | -35.63M | |
| 1.16B | 742M | 483M | 469M | 469M | 442M | 432M | 403M | 365M | 336M | 330M | 313M | 320M | 341M | 341M | 273M | 1.3B | 288M | 344M | 407M | 1.45B | 200M | 270M | 322M | 623.04M | 156.37M | 144.37M | 115.22M | 326.76M | 145.75M | 46.33M | 58.93M | 178.01M | 45.02M | 40.13M | 42.07M | |
| 16M | 16M | 19M | 14M | 14M | 13M | 16M | 11M | 13M | 14M | 13M | 15M | 14M | 14M | 13M | 10M | 10M | 9M | 9M | 9M | 21M | 4M | 9M | 14M | 8.31M | 5.35M | 5.65M | 7.45M | 6.12M | 6.19M | 6.17M | 7.06M | 5.81M | 6.26M | 6.03M | 8.35M | |
| n/a | 102M | 11M | 127M | 150M | -33M | 9M | 89M | -280M | 13M | -95M | 257M | -36M | 1M | 45M | -12M | -14M | -1M | -407M | 41M | 110M | -336M | -65M | 4M | -792K | 20.45M | -24.75M | 18.36M | -5.72M | 2.76M | 1.12M | 16.32M | -4.53M | 10.86M | -7.84M | 4.08M | |
| 44M | -121M | 963M | 1.25B | -128M | 46M | 146M | 46M | -78M | -69M | -201M | 191M | -437M | -91M | 171M | 57M | 112M | 1.84B | 3.48B | 568M | -34M | 2M | 5M | 284M | -620.68M | 1.24M | 1.05M | -1.93M | -127.02M | 1.37M | 1.31M | -38.22M | 988K | 89.66M | 220.69M | 914K | |
| -165M | 51M | 77M | 52M | 193M | 10M | 78M | 97M | 345M | 102M | 184M | 89M | 258M | 193M | 91M | 64M | -202M | -304M | -681M | 83M | -124M | 102M | 102M | -33M | 87.78M | 41.61M | -6.94M | 46.91M | -23.88M | 979K | 909K | 1.43M | -80.6M | n/a | n/a | 34.51M | |
| n/a | -187M | 76M | -66M | 65M | -146M | 255M | 122M | -232M | 272M | -80M | -159M | -39M | 68M | 10M | -3M | -65M | 108M | -66M | 182M | 44M | 113M | -76M | -253M | 8.17M | 23.37M | -20.36M | -6.38M | -60.98M | 7.35M | -340K | 5.65M | -26.92M | 9.24M | -20.58M | 22.55M | |
| 2.34B | 1.21B | 1.53B | 1.33B | 1.62B | 1.36B | 1.51B | 1.43B | 1.44B | 1.93B | 1.71B | 1.25B | 1.17B | 1.2B | 954M | 624M | 403M | 542M | 324M | 849M | 882M | 809M | 666M | 377M | 412.79M | 387.36M | 424.93M | 339.43M | 250.61M | 243.59M | 218.5M | 175.93M | 105.73M | 104.56M | 49.02M | 72.76M | |
| -1.86B | -8.48B | -637M | -609M | -1.47B | -852M | -856M | -1.54B | -1.48B | -739M | -553M | -733M | -808M | -418M | -367M | -296M | -257M | -306M | -581M | -900M | -890M | -1.2B | -820M | -788M | -1.82B | -560.57M | -616.48M | -486.38M | -412.32M | -545.54M | -398.11M | -1.95B | -208.36M | -803.07M | -73.26M | -106.48M | |
| n/a | -49M | 190M | -141M | -820M | -168M | -145M | n/a | 29M | -248M | -85M | -29M | -107M | -1M | -47M | -346M | -12M | -24M | -33M | -33M | -260M | -39M | -37M | -149M | -8K | -479K | -125K | n/a | 188K | n/a | n/a | -188K | -1.54M | n/a | n/a | -800K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -108M | n/a | 29M | -29M | -107M | -1M | -2M | -4M | -102M | n/a | n/a | -33M | n/a | n/a | n/a | n/a | -8K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 451M | n/a | n/a | n/a | n/a | 108M | n/a | 56M | 29M | 107M | -8M | 20M | 4M | 102M | n/a | n/a | 33M | n/a | n/a | n/a | n/a | -31K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -922M | 565M | -2M | -1M | 825M | 1.03B | 406M | 258M | 73M | 267M | 37M | 46M | 699M | 3M | 85M | 55M | 23M | 10M | 2M | 10M | 6M | 271M | 22M | -149M | 135.36M | -59.32M | 2.94M | -98.55M | 44.58M | 2.29M | 2.11M | 120.58M | -118.3M | 1.41M | 38K | 123K | |
| -1.85B | -8.17B | -449M | -751M | -1.46B | 15M | -595M | -1.28B | -1.38B | -720M | -516M | -716M | -216M | -425M | -311M | -587M | -246M | -320M | -612M | -923M | -1.14B | -972M | -835M | -937M | -1.68B | -620.36M | -613.66M | -584.93M | -367.56M | -543.25M | -396M | -1.83B | -328.2M | -801.66M | -73.22M | -107.16M | |
| 46M | 938M | 5.4B | -15M | 413M | -317M | -426M | 707M | 922M | -80M | -328M | -771M | -246M | -408M | -287M | 261M | -27M | -100M | 247M | 290M | 610M | 289M | -218M | 170M | 1.04B | 375M | 265M | 228M | 220.5M | 104.5M | 165.5M | -120.5M | 616M | 3M | 8.5M | -2.5M | |
| -402M | -515M | n/a | -42M | -159M | -66M | -344M | -366M | -347M | -523M | -332M | -49M | -440M | -49M | -12M | -24M | -39M | n/a | 5M | -98M | -193M | -296M | -91M | -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 | |
| -262M | -416M | -352M | -548M | -603M | -149M | -150M | -542M | -398M | -526M | -541M | -107M | -91M | -81M | -72M | -68M | -59M | -59M | -59M | -59M | -30M | -31M | -30M | -21M | -12.66M | -12.33M | -12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -77M | -64M | -120M | 336M | -56M | -32M | -30M | -56M | -110M | -101M | -98M | -114M | -43M | -91M | -50M | -140M | -23M | -23M | 4M | -32M | 1B | -25M | -57M | 335M | 265.02M | 265.52M | -23M | -22.45M | -21.31M | 208.78M | -8.86M | -6.81M | -45.05M | -3.58M | -1.32M | -1.93M | |
| -695M | 419M | 4.93B | -269M | -405M | -564M | -950M | -257M | 67M | -1.23B | -1.3B | -1.04B | -820M | -629M | -421M | 29M | -148M | -182M | 192M | 101M | 1.32B | -268M | 574M | 471M | 977.37M | 627.52M | 230.18M | 205.54M | 199.19M | 313.28M | 156.64M | 20.42M | 1.72B | 645.57M | 7.18M | 250.09M | |
| -209M | -6.54B | 6.01B | 314M | -245M | 809M | -32M | -111M | 130M | -25M | -108M | -505M | 131M | 145M | 222M | 66M | 9M | 40M | -96M | 27M | 23M | -226M | 200M | -89M | -293.93M | 394.52M | 41.44M | -39.96M | 82.24M | 13.62M | -20.85M | -1.63B | 1.5B | -51.52M | -17.02M | 215.69M | |
| 482M | -7.27B | 892M | 725M | 155M | 506M | 657M | -112M | -39M | 1.19B | 1.15B | 519M | 359M | 781M | 587M | 328M | 146M | 236M | -257M | -51M | -8M | -395M | -154M | -411M | -1.41B | -173.21M | -191.55M | -146.95M | -161.72M | -301.95M | -179.6M | -1.77B | -102.63M | -698.5M | -24.24M | -33.72M |