Diamondback Energy, Inc.
FANG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,018 | $739 | $1,491 | $1,290 |
| Dep. & Amort. | $1,286 | $1,257 | $1,088 | $1,170 |
| Deferred Tax | $253 | -$24 | $6 | -$165 |
| Stock-Based Comp. | $22 | $21 | $18 | $16 |
| Change in WC | -$151 | -$429 | -$132 | $81 |
| Other Non-Cash | -$45 | $113 | -$116 | -$51 |
| Operating Cash Flow | $2,383 | $1,677 | $2,355 | $2,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$774 | -$3,989 | -$1,692 | -$1,859 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,285 | $10 | $39 | $4 |
| Investing Cash Flow | -$2,059 | -$3,979 | -$1,653 | -$1,855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$585 | $1,276 | $939 | $46 |
| Stock Issued | $0 | $0 | $1,232 | $0 |
| Stock Repurch. | -$603 | -$398 | -$575 | -$402 |
| Dividends Paid | -$289 | -$291 | -$290 | -$262 |
| Other Fin. Act. | $1,484 | -$105 | -$131 | -$77 |
| Financing Cash Flow | $7 | $482 | $1,175 | -$695 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $331 | -$1,820 | $1,877 | -$209 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221 | $2,041 | $164 | $373 |
| End Cash | $552 | $221 | $2,041 | $164 |
| Free Cash Flow | $1,609 | -$2,312 | $663 | $482 |