Skip to main content
logo
Diamondback Energy, Inc. (FANG)
NASDAQ: FANG · Real-Time Price · USD
200.48
+2.81 (1.42%)
At close: Aug 31, 2026, 4:00 PM EDT
202.38
+1.90 (0.95%)
After-hours: Aug 31, 2026, 7:59 PM EDT

Diamondback Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
1,88225-1,4581,0186991,4051,0746598377689609155567121,0071,1841,4167791,002649
Depreciation & Amortization
1,2722,6935,0411,2861,2661,0971,156742483469469442432403365336330313320341
Loss (Gain) on Equity Investments
--20-8--23-6-15-2-9-9-16-14-21-19-28-9-9-4
Stock-Based Compensation
---6122---4916191414131611131413151414
Other Operating Activities
172-80-1,651270141-15-488912915112514327019130913859310-121131
Change in Accounts Receivable
216-779248-22166-6-10310650-95147-25674-366626723-403111-135
Change in Accounts Payable
53-2571228-9-374114-39515-11011-28100-26-18-8-8-13-2-13
Change in Income Taxes
-287287113-206-444135126-36-8582712633112-27926-146133-53
Change in Other Net Operating Assets
281-6179-5-14211348349657-100124872-1-1348127-148163
Operating Cash Flow
3,5891,8282,3432,3831,6772,3552,3411,2091,5291,3341,6241,3581,5131,4251,4411,9251,7071,2521,1671,199
Operating Cash Flow Growth (YoY)
114.01%-22.38%0.08%97.10%9.68%76.54%44.15%-10.97%1.06%-6.39%12.70%-29.45%-11.37%13.82%23.48%60.55%78.93%100.64%189.58%121.22%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-1,434-1,247-1,158-2,310-3,989-1,692-1,859-1,169-687-762-655-852-856-1,537-1,594-745-553-721-807-424
Sale of Property, Plant & Equipment
536041,3562571641820724012786826826422233373570812
Cash Acquisitions
---312-----7,310---814---------
Other Investing Activities
-14-15-4-6-6-2-4106-2-1-2-1-7-6-6-8--30-117-13
Investing Cash Flow
-1,395-658-118-2,059-3,979-1,653-1,855-8,166-449-751-1,46415-595-1,279-1,378-720-516-716-216-425

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Long-Term Debt Issued
-2,525---3,477---90---1,696---829--
Total Debt Issued
3,7652,5252,0204,4005,1453,4772,1902,0115,584907131,0151,7551,6962,8542,5211,50082955498
Long-Term Debt Repaid
--3,124----2,538----105----989----1,600--
Total Debt Repaid
-4,923-3,124-3,747-3,313-3,869-2,538-2,144-1,073-180-105-300-1,332-2,181-989-1,932-2,601-1,828-1,600-800-506
Net Debt Issued (Repaid)
-1,158-599-1,7271,0871,276939469385,404-15413-317-426707922-80-328-771-246-408
Repurchase of Common Stock
-272-645-434-603-408-575-402-515--42-159-66-344-366-347-523-332-49-440-49
Common Dividends Paid
-310-295-286-289-291-290-262-416-352-548-603-149-150-542-398-526-541-107-91-81
Other Financing Activities
-166439-224-188-951,101-77412-120336-56-32-30-56-110-101-98-114-43-91
Financing Cash Flow
-1,906-1,100-2,67174821,175-6954194,932-269-405-564-950-25767-1,230-1,299-1,041-820-629

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
28870-446331-1,8201,877-209-6,5386,012314-245809-32-111130-25-108-505131145

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
2,1555811,18573-2,31266348240842572969506657-112-1531,1801,154531360775
Free Cash Flow Growth (YoY)
--12.37%145.85%82.50%-15.91%-50.26%-92.09%28.16%---57.12%-43.07%--52.26%124.95%-146.58%228.39%
Free Cash Flow Margin
40.78%14.44%37.07%1.95%-66.72%17.04%13.66%1.52%35.60%28.15%45.62%21.77%36.74%-6.50%-8.02%48.82%45.52%23.90%18.88%44.08%
Free Cash Flow Per Share
7.662.064.150.25-7.912.291.650.204.723.215.422.833.64-0.61-0.866.776.522.991.994.28
Levered Free Cash Flow
1,8331,0922,813-756.88-1,805191.63275.5871.63680.13364.88637.63198.5523.5-272-607808.75716.75292.5-0.38271.63
Unlevered Free Cash Flow
1,8681,1322,877-713.13-1,774209.75415.5862.88714.5409.25641.38246.63577.25-254.5-585.75875740.5317.518.38307.25

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
141-155-107-269---146---135---194-
Cash Income Tax Paid
833-718292670254414-258215714154-158198362-13-
Change in Working Capital
263-810452-205-429-132185-29176-6665-146255122-232272-83-156-3968
SEC Filings: 10-K · 10-Q