Diamondback Energy, Inc. (FANG)
NASDAQ: FANG · Real-Time Price · USD
201.10
+2.95 (1.49%)
May 13, 2026, 4:00 PM EDT - Market closed

Diamondback Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2001,5473,7013,3364,5622,276
Depreciation & Amortization
5,2345,0382,8501,7461,3441,275
Stock-Based Compensation
43---5551
Other Adjustments
1392,487-42542563306
Change in Receivables
-387386-42-71-47-196
Changes in Accounts Payable
-226-343-37657-47-41
Changes in Income Taxes Payable
-247-39987-517-
Changes in Other Operating Activities
-16642235315-122273
Operating Cash Flow
8,2318,7586,4135,9206,3253,944
Operating Cash Flow Growth
10.72%36.57%8.33%-6.40%60.37%86.21%
Capital Expenditures
-3,514-3,523-2,867-2,701-1,938-1,487
Sale of Property, Plant & Equipment
2,2331,6704671,407327820
Payments for Business Acquisitions
-5,502-5,938-8,920-2,013-1,675-787
Other Investing Activities
-31-1899-16-44-85
Investing Cash Flow
-6,814-7,809-11,221-3,323-3,330-1,539
Short-Term Debt Issued
5,945---5,2041,313
Short-Term Debt Repaid
-5,610----5,551-1,000
Net Short-Term Debt Issued (Repaid)
335----347313
Long-Term Debt Issued
8,14515,0429,8755,1792,5002,200
Long-Term Debt Repaid
-8,443-13,467-3,502-4,802-2,410-3,193
Net Long-Term Debt Issued (Repaid)
-2981,5756,37337790-993
Repurchase of Common Stock
-1,775-2,010-959-840-1,098-525
Net Common Stock Issued (Repurchased)
-1,775-2,010-959-840-1,098-525
Common Dividends Paid
-1,161-1,156-1,578-1,444-1,572-312
Other Financing Activities
-78584551-269-423-324
Financing Cash Flow
-3,282-1,0074,387-2,176-3,503-1,841
Net Cash Flow
-1,865-58-421421-508564
Free Cash Flow
4,7175,2353,5463,2194,3872,457
Free Cash Flow Growth
-9.89%47.63%10.16%-26.62%78.55%848.65%
FCF Margin
31.00%34.84%32.04%38.27%45.49%36.15%
Free Cash Flow Per Share
16.4118.1116.6117.8824.8513.91
Levered Free Cash Flow
1,4024,0549,6402,9323,3831,522
Unlevered Free Cash Flow
707.921,8603,5443,0014,4303,153
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q