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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,547,000 | 3,313,000 | 2,230,000 | 1,491,000 | 3,701,000 |
| Depreciation Amortization | 5,038,000 | 3,649,000 | 2,363,000 | 1,097,000 | 2,850,000 |
| Income taxes - deferred | -519,000 | 235,000 | -18,000 | 6,000 | 15,000 |
| Accounts receivable | 386,000 | 138,000 | 160,000 | -6,000 | -42,000 |
| Other Working Capital | -314,000 | -813,000 | -561,000 | -132,000 | -96,000 |
| Other Operating Activity | 2,620,000 | -107,000 | -142,000 | -101,000 | -15,000 |
| Operating Cash Flow | $8,758,000 | $6,415,000 | $4,032,000 | $2,355,000 | $6,413,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,853,000 | -2,266,000 | -1,749,000 | -901,000 | -2,400,000 |
| Net Acquisitions | -5,938,000 | -5,411,000 | -3,875,000 | -750,000 | -8,920,000 |
| Other Investing Activity | -18,000 | -14,000 | -8,000 | -2,000 | 99,000 |
| Investing Cash Flow | $-7,809,000 | $-7,691,000 | $-5,632,000 | $-1,653,000 | $-11,221,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 8,222,000 | 5,922,000 | 2,277,000 | N/A |
| Debt Issued | 15,042,000 | 4,800,000 | 2,700,000 | 1,200,000 | 9,875,000 |
| Debt Repayment | -13,467,000 | -1,572,000 | -1,144,000 | 0 | -3,502,000 |
| Common Stock Issued | 1,232,000 | 1,232,000 | 1,232,000 | 1,232,000 | 476,000 |
| Common Stock Repurchased | -2,010,000 | -1,576,000 | -973,000 | -575,000 | -959,000 |
| Dividend Paid | -1,538,000 | -1,125,000 | -758,000 | -385,000 | -1,805,000 |
| Other Financing Activity | -266,000 | -8,317,000 | -5,322,000 | -2,574,000 | 302,000 |
| Financing Cash Flow | $-1,007,000 | $1,664,000 | $1,657,000 | $1,175,000 | $4,387,000 |
| Beginning Cash Position | 164,000 | 164,000 | 164,000 | 164,000 | 585,000 |
| End Cash Position | 106,000 | 552,000 | 221,000 | 2,041,000 | 164,000 |
| Net Cash Flow | $-58,000 | $388,000 | $57,000 | $1,877,000 | $-421,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,758,000 | 6,415,000 | 4,032,000 | 2,355,000 | 6,413,000 |
| Capital Expenditure | -3,523,000 | -2,580,000 | -1,806,000 | -942,000 | -2,867,000 |
| Free Cash Flow | 5,235,000 | 3,835,000 | 2,226,000 | 1,413,000 | 3,546,000 |