Diamondback Energy, Inc. (FANG)
NASDAQ: FANG · Real-Time Price · USD
185.08
-0.43 (-0.23%)
Oct 2, 2026, 12:26 PM EDT - Market open
Diamondback Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,467 | 1,664 | 3,338 | 3,143 | 4,386 | 2,182 |
Depreciation & Amortization | 10,292 | 8,690 | 2,850 | 1,746 | 1,344 | 1,275 |
Loss (Gain) on Equity Investments | - | - | - | - | -77 | -15 |
Stock-Based Compensation | - | - | - | - | 55 | 51 |
Other Operating Activities | -1,316 | -1,282 | 321 | 735 | 816 | 415 |
Change in Accounts Receivable | -337 | 386 | -42 | -71 | -47 | -196 |
Change in Accounts Payable | -164 | -343 | -376 | 57 | -47 | -41 |
Change in Income Taxes | -90 | -399 | 87 | -5 | -266 | 152 |
Change in Other Net Operating Assets | 291 | 42 | 235 | 315 | 161 | 121 |
Operating Cash Flow | 10,143 | 8,758 | 6,413 | 5,920 | 6,325 | 3,944 |
Operating Cash Flow Growth | 33.78% | 36.57% | 8.33% | -6.40% | 60.37% | 86.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6,149 | -9,149 | -4,477 | -3,900 | -3,613 | -2,274 |
Sale of Property, Plant & Equipment | 2,270 | 1,670 | 467 | 1,407 | 327 | 820 |
Cash Acquisitions | -312 | -312 | -7,310 | -814 | - | - |
Other Investing Activities | -39 | -18 | 99 | -16 | -44 | -85 |
Investing Cash Flow | -4,230 | -7,809 | -11,221 | -3,323 | -3,330 | -1,539 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 15,042 | 9,875 | 5,179 | 7,704 | 3,513 |
Long-Term Debt Repaid | - | -13,467 | -3,502 | -4,802 | -7,961 | -4,193 |
Net Debt Issued (Repaid) | -2,397 | 1,575 | 6,373 | 377 | -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 | -149 | 584 | 551 | -269 | -423 | -324 |
Financing Cash Flow | -5,670 | -1,007 | 4,387 | -2,176 | -3,503 | -1,841 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 243 | -58 | -421 | 421 | -508 | 564 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 3,994 | -391 | 1,936 | 2,020 | 2,712 | 1,670 |
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 | -1.35 | 9.07 | 11.22 | 15.36 | 9.45 |
Levered Free Cash Flow | 5,036 | 497.63 | 2,192 | 1,081 | 1,211 | 1,010 |
Unlevered Free Cash Flow | 5,218 | 654.5 | 2,402 | 1,204 | 1,347 | 1,054 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 189 | 155 | 269 | 146 | 135 | 194 |
Cash Income Tax Paid | 1,136 | 1,234 | 605 | 352 | 718 | -138 |
Change in Working Capital | -300 | -314 | -96 | 296 | -199 | 36 |