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Diamondback Energy, Inc. (BIT:1FANG)
Italy flag Italy · Delayed Price · Currency is EUR
149.88
-6.14 (-3.94%)
Last updated: Mar 4, 2026, 9:00 AM CET

Diamondback Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,5473,7013,3364,5622,276
Depreciation & Amortization
5,0382,8501,7461,3441,275
Stock-Based Compensation
---5551
Other Adjustments
2,487-42542563306
Change in Receivables
386-42-71-47-196
Changes in Accounts Payable
-343-37657-47-41
Changes in Income Taxes Payable
-39987-517-
Changes in Other Operating Activities
42235315-122273
Operating Cash Flow
8,7586,4135,9206,3253,944
Operating Cash Flow Growth
36.57%8.33%-6.40%60.37%86.21%
Capital Expenditures
-3,523-2,867-2,701-1,938-1,487
Sale of Property, Plant & Equipment
1,6704671,407327820
Payments for Business Acquisitions
-5,938-8,920-2,013-1,675-787
Other Investing Activities
-1899-16-44-85
Investing Cash Flow
-7,809-11,221-3,323-3,330-1,539
Short-Term Debt Issued
---5,2041,313
Short-Term Debt Repaid
----5,551-1,000
Net Short-Term Debt Issued (Repaid)
----347313
Long-Term Debt Issued
15,0429,8755,1792,5002,200
Long-Term Debt Repaid
-13,467-3,502-4,802-2,410-3,193
Net Long-Term Debt Issued (Repaid)
1,5756,37337790-993
Repurchase of Common Stock
-2,010-959-840-1,098-525
Net Common Stock Issued (Repurchased)
-2,010-959-840-1,098-525
Common Dividends Paid
-1,156-1,578-1,444-1,572-312
Other Financing Activities
584551-269-423-324
Financing Cash Flow
-1,0074,387-2,176-3,503-1,841
Net Cash Flow
-58-421421-508564
Free Cash Flow
5,2353,5463,2194,3872,457
Free Cash Flow Growth
47.63%10.16%-26.62%78.55%848.65%
FCF Margin
34.84%32.04%38.27%45.49%36.15%
Free Cash Flow Per Share
18.1116.6117.8824.8513.91
Levered Free Cash Flow
4,0549,6402,9323,3831,522
Unlevered Free Cash Flow
1,8603,5443,0014,4303,153
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.