Diamondback Energy (FANG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,547,000 | 3,701,000 | 3,336,000 | 4,562,000 | 2,276,000 |
| Depreciation Amortization | 5,038,000 | 2,850,000 | 1,746,000 | 1,344,000 | 1,275,000 |
| Income taxes - deferred | -519,000 | 15,000 | 378,000 | 720,000 | 606,000 |
| Accounts receivable | 386,000 | -42,000 | -71,000 | -47,000 | -196,000 |
| Other Working Capital | -314,000 | -96,000 | 296,000 | -199,000 | 36,000 |
| Other Operating Activity | 2,620,000 | -15,000 | 235,000 | -55,000 | -53,000 |
| Operating Cash Flow | $8,758,000 | $6,413,000 | $5,920,000 | $6,325,000 | $3,944,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,853,000 | -2,400,000 | -1,294,000 | -1,611,000 | -667,000 |
| Net Acquisitions | -5,938,000 | -8,920,000 | -2,013,000 | -1,675,000 | -787,000 |
| Other Investing Activity | -18,000 | 99,000 | -16,000 | -44,000 | -85,000 |
| Investing Cash Flow | $-7,809,000 | $-11,221,000 | $-3,323,000 | $-3,330,000 | $-1,539,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,204,000 | 1,313,000 |
| Debt Issued | 15,042,000 | 9,875,000 | 5,179,000 | 2,426,000 | 2,180,000 |
| Debt Repayment | -13,467,000 | -3,502,000 | -4,802,000 | -2,473,000 | -3,371,000 |
| Common Stock Issued | 1,232,000 | 476,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -2,010,000 | -959,000 | -840,000 | -1,251,000 | -525,000 |
| Dividend Paid | -1,538,000 | -1,805,000 | -1,573,000 | -1,789,000 | -424,000 |
| Other Financing Activity | -266,000 | 302,000 | -140,000 | -5,620,000 | -1,014,000 |
| Financing Cash Flow | $-1,007,000 | $4,387,000 | $-2,176,000 | $-3,503,000 | $-1,841,000 |
| Beginning Cash Position | 164,000 | 585,000 | 164,000 | 672,000 | 108,000 |
| End Cash Position | 106,000 | 164,000 | 585,000 | 164,000 | 672,000 |
| Net Cash Flow | $-58,000 | $-421,000 | $421,000 | $-508,000 | $564,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,758,000 | 6,413,000 | 5,920,000 | 6,325,000 | 3,944,000 |
| Capital Expenditure | -3,523,000 | -2,867,000 | -2,701,000 | -1,938,000 | -1,487,000 |
| Free Cash Flow | 5,235,000 | 3,546,000 | 3,219,000 | 4,387,000 | 2,457,000 |