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Diamondback Energy, Inc. (FANG)
NASDAQ: FANG · Real-Time Price · USD
202.95
+3.18 (1.59%)
At close: Jul 31, 2026, 4:00 PM EDT
204.63
+1.68 (0.83%)
After-hours: Jul 31, 2026, 7:59 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
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
----5551
Other Adjustments
-1,2532,487-42542563306
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
-13042235315-122273
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%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,514-3,523-2,867-2,701-1,938-1,487
Sale of Property, Plant & Equipment
2,2331,6704671,407327820
Cash 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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-1,266-2,010-959-840-1,098-525
Net Common Stock Issued (Repurchased)
-1,266-2,010-959-840-1,098-525
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

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-1,865-58-421421-508564

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
4,7175,2353,5463,2194,3872,457
Free Cash Flow Growth
11.41%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
1,4014,0549,6402,9323,3831,522
Unlevered Free Cash Flow
743.921,8603,5443,0014,4303,153
SEC Filings: 10-K · 10-Q