Diamondback Energy Inc. (FANG)
NASDAQ: FANG
· Real-Time Price · USD
147.47
4.28 (2.99%)
At close: Oct 03, 2025, 3:59 PM
148.00
0.36%
Pre-market: Oct 06, 2025, 04:01 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 | 4.23B | 4.38B | 3.7B | 3.42B | 3.71B | 3.4B | 3.34B | 3.35B | 3.63B | 4.5B | 4.56B | 4.58B | 3.99B | 2.86B | 2.28B | 469M | -1.31B | -4.05B |
Depreciation & Amortization | 4.25B | 3.47B | 2.85B | 2.15B | 1.85B | 1.8B | 1.73B | 1.64B | 1.53B | 1.43B | 1.34B | 1.29B | 1.3B | 1.31B | 1.27B | 1.22B | 1.17B | 1.17B |
Stock-Based Compensation | 71M | 69M | 65M | 63M | 60M | 57M | 54M | 53M | 54M | 51M | 55M | 56M | 56M | 56M | 51M | 37M | 32M | 28M |
Other Working Capital | -166M | 431M | 313M | 131M | 64M | 65M | 27M | 138M | 118M | 11M | 178M | 28M | 176M | 317M | 121M | 254M | 131M | -20M |
Other Non-Cash Items | -169M | -294M | -122M | -199M | -34M | 133M | 123M | 163M | 54M | -302M | -157M | -506M | -531M | -159M | -293M | 1.3B | 2.93B | 5.89B |
Deferred Income Tax | -132M | -31M | 15M | 373M | 332M | 333M | 378M | 530M | 622M | 728M | 720M | 633M | 724M | 631M | 606M | 208M | -289M | -1.06B |
Change in Working Capital | -667M | -162M | -96M | -112M | -71M | 108M | 296M | -1M | 417M | 82M | -199M | -6M | -210M | -120M | 36M | -52M | -12M | -88M |
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 | -16.02B | -12.72B | -11.79B | -11.4B | -3.77B | -3.94B | -4.71B | -4.72B | -4.62B | -4.32B | -3.5B | -2.83B | -2.51B | -2.39B | -2.31B | -1.76B | -1.71B | -1.83B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29M | -136M | 250M | -139M | -114M | -19M | -365M | -33M |
Purchase of Investments | 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 | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 366M | 594M | 566M | 567M | 1.12B | 1.14B | 1.39B | 1.49B | 646M | 422M | 198M | 795M | 383M | 865M | 890M | 214M | 611M | 99M |
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 | -63M |
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 | -8.44B | -5.28B | -5.37B | -5.7B | 2.08B | 1.89B | 1.21B | 1.01B | 1.69B | 2.18B | 2.83B | 3.22B | 2.82B | 2.18B | 1.63B | 1.42B | 813M | 62M |