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Diamondback Energy, Inc. (FANG)
NASDAQ: FANG · Real-Time Price · USD
204.97
-0.42 (-0.20%)
At close: Sep 11, 2026, 4:00 PM EDT
204.95
-0.02 (-0.01%)
After-hours: Sep 11, 2026, 7:50 PM EDT

Diamondback Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,4671,6643,3383,1434,3862,182
Depreciation & Amortization
10,2928,6902,8501,7461,3441,275
Loss (Gain) on Equity Investments
-----77-15
Stock-Based Compensation
----5551
Other Operating Activities
-1,316-1,282321735816415
Change in Accounts Receivable
-337386-42-71-47-196
Change in Accounts Payable
-164-343-37657-47-41
Change in Income Taxes
-90-39987-5-266152
Change in Other Net Operating Assets
29142235315161121
Operating Cash Flow
10,1438,7586,4135,9206,3253,944
Operating Cash Flow Growth
33.78%36.57%8.33%-6.40%60.37%86.21%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-6,149-9,149-4,477-3,900-3,613-2,274
Sale of Property, Plant & Equipment
2,2701,6704671,407327820
Cash Acquisitions
-312-312-7,310-814--
Other Investing Activities
-39-1899-16-44-85
Investing Cash Flow
-4,230-7,809-11,221-3,323-3,330-1,539

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-15,0429,8755,1797,7043,513
Long-Term Debt Repaid
--13,467-3,502-4,802-7,961-4,193
Net Debt Issued (Repaid)
-2,3971,5756,373377-257-680
Repurchase of Common Stock
-1,944-2,010-959-840-1,251-525
Common Dividends Paid
-1,180-1,156-1,578-1,444-1,572-312
Other Financing Activities
-149584551-269-423-324
Financing Cash Flow
-5,670-1,0074,387-2,176-3,503-1,841

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
243-58-421421-508564

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
3,994-3911,9362,0202,7121,670
Free Cash Flow Growth
---4.16%-25.52%62.40%2637.70%
Free Cash Flow Margin
24.58%-2.73%18.33%24.22%28.35%24.75%
Free Cash Flow Per Share
14.03-1.359.0711.2215.369.45
Levered Free Cash Flow
5,036497.632,1921,0811,2111,010
Unlevered Free Cash Flow
5,218654.52,4021,2041,3471,054

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
189155269146135194
Cash Income Tax Paid
1,1361,234605352718-138
Change in Working Capital
-300-314-96296-19936
SEC Filings: 10-K · 10-Q