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Diamondback Energy, Inc. (FANG)
NASDAQ: FANG · Real-Time Price · USD
194.70
-5.04 (-2.52%)
Nov 3, 2026, 2:05 PM EST - Market open

Diamondback Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Income
1,6031,88225-1,4581,0186991,4051,0746598377689609155567121,0071,1841,4167791,002
Depreciation & Amortization
1,3201,2722,6935,0411,2861,2661,0971,156742483469469442432403365336330313320
Loss (Gain) on Equity Investments
---20-8--23-6-15-2-9-9-16-14-21-19-28-9-9
Stock-Based Compensation
----6122---49161914141316111314131514
Other Operating Activities
251172-80-1,651270141-15-488912915112514327019130913859310-121
Change in Accounts Receivable
-476216-779248-22166-6-10310650-95147-25674-366626723-403111
Change in Accounts Payable
7153-2571228-9-374114-39515-11011-28100-26-18-8-8-13-2
Change in Income Taxes
-138-287287113-206-444135126-36-8582712633112-27926-146133-
Change in Other Net Operating Assets
-32281-6179-5-14211348349657-100124872-1-1348127-148
Operating Cash Flow
2,5993,5891,8282,3432,3831,6772,3552,3411,2091,5291,3341,6241,3581,5131,4251,4411,9251,7071,2521,167
Operating Cash Flow Growth (YoY)
9.06%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%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Capital Expenditures
-2,183-1,434-1,247-1,158-2,310-3,989-1,692-1,859-1,169-687-762-655-852-856-1,537-1,594-745-553-721-807
Sale of Property, Plant & Equipment
66536041,35625716418207240127868268264222333735708
Cash Acquisitions
----312-----7,310---814--------
Other Investing Activities
-193-14-15-4-6-6-2-4106-2-1-2-1-7-6-6-8--30-117
Investing Cash Flow
-2,310-1,395-658-118-2,059-3,979-1,653-1,855-8,166-449-751-1,46415-595-1,279-1,378-720-516-716-216

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Long-Term Debt Issued
3,115-2,525---3,477---90---1,696---829-
Total Debt Issued
3,1153,7652,5252,0204,4005,1453,4772,1902,0115,584907131,0151,7551,6962,8542,5211,500829554
Long-Term Debt Repaid
-2,500--3,124----2,538----105----989----1,600-
Total Debt Repaid
-2,500-4,923-3,124-3,747-3,313-3,869-2,538-2,144-1,073-180-105-300-1,332-2,181-989-1,932-2,601-1,828-1,600-800
Net Debt Issued (Repaid)
615-1,158-599-1,7271,0871,276939469385,404-15413-317-426707922-80-328-771-246
Repurchase of Common Stock
-341-272-645-434-603-408-575-402-515--42-159-66-344-366-347-523-332-49-440
Common Dividends Paid
-309-310-295-286-289-291-290-262-416-352-548-603-149-150-542-398-526-541-107-91
Other Financing Activities
-158-166439-224-188-951,101-77412-120336-56-32-30-56-110-101-98-114-43
Financing Cash Flow
-193-1,906-1,100-2,67174821,175-6954194,932-269-405-564-950-25767-1,230-1,299-1,041-820

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Net Cash Flow
9628870-446331-1,8201,877-209-6,5386,012314-245809-32-111130-25-108-505131

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Free Cash Flow
4162,1555811,18573-2,31266348240842572969506657-112-1531,1801,154531360
Free Cash Flow Growth (YoY)
469.86%--12.37%145.85%82.50%-15.91%-50.26%-92.09%28.16%---57.12%-43.07%--52.26%124.95%-146.58%
Free Cash Flow Margin
7.66%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%
Free Cash Flow Per Share
1.497.662.064.150.25-7.912.291.650.204.723.215.422.833.64-0.61-0.866.776.522.991.99
Levered Free Cash Flow
211.381,8331,0922,813-756.88-1,805191.63275.5871.63680.13364.88637.63198.5523.5-272-607808.75716.75292.5-0.38
Unlevered Free Cash Flow
245.751,8681,1322,877-713.13-1,774209.75415.5862.88714.5409.25641.38246.63577.25-254.5-585.75875740.5317.518.38

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 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
Cash Interest Paid
-141-155-107-269---146---135---194
Cash Income Tax Paid
-833-718292670254414-258215714154-158198362-13
Change in Working Capital
-575263-810452-205-429-132185-29176-6665-146255122-232272-83-156-39
SEC Filings: 10-K · 10-Q