Diamondback Energy (FANG)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,411,000 | 1,703,000 | 809,000 | 3,336,000 | 2,325,000 |
| Depreciation Amortization | 1,694,000 | 952,000 | 469,000 | 1,746,000 | 1,277,000 |
| Income taxes - deferred | 180,000 | 129,000 | 52,000 | 378,000 | 185,000 |
| Accounts receivable | 61,000 | -45,000 | -95,000 | -71,000 | -218,000 |
| Other Working Capital | -204,000 | 10,000 | -66,000 | 296,000 | 231,000 |
| Other Operating Activity | -70,000 | 114,000 | 165,000 | 235,000 | 496,000 |
| Operating Cash Flow | $4,072,000 | $2,863,000 | $1,334,000 | $5,920,000 | $4,296,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,475,000 | -994,000 | -597,000 | -1,294,000 | -652,000 |
| Net Acquisitions | -7,994,000 | -203,000 | -153,000 | -2,013,000 | -1,193,000 |
| Other Investing Activity | 103,000 | -3,000 | -1,000 | -16,000 | -14,000 |
| Investing Cash Flow | $-9,366,000 | $-1,200,000 | $-751,000 | $-3,323,000 | $-1,859,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,185,000 | 174,000 | 90,000 | N/A | 4,466,000 |
| Debt Issued | 6,500,000 | 5,500,000 | 0 | 5,179,000 | 0 |
| Debt Repayment | -25,000 | -25,000 | -25,000 | -4,802,000 | -134,000 |
| Common Stock Issued | 476,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -557,000 | -42,000 | -42,000 | -840,000 | -776,000 |
| Dividend Paid | -1,473,000 | -998,000 | -592,000 | -1,573,000 | -925,000 |
| Other Financing Activity | -1,024,000 | 54,000 | 300,000 | -140,000 | -4,402,000 |
| Financing Cash Flow | $5,082,000 | $4,663,000 | $-269,000 | $-2,176,000 | $-1,771,000 |
| Beginning Cash Position | 585,000 | 585,000 | 585,000 | 164,000 | 164,000 |
| End Cash Position | 373,000 | 6,911,000 | 899,000 | 585,000 | 830,000 |
| Net Cash Flow | $-212,000 | $6,326,000 | $314,000 | $421,000 | $666,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,072,000 | 2,863,000 | 1,334,000 | 5,920,000 | 4,296,000 |
| Capital Expenditure | -1,934,000 | -1,246,000 | -609,000 | -2,701,000 | -2,052,000 |
| Free Cash Flow | 2,138,000 | 1,617,000 | 725,000 | 3,219,000 | 2,244,000 |