Diamondback Energy, Inc.
FANG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,701 | $3,336 | $4,562 | $2,276 |
| Dep. & Amort. | $2,850 | $1,746 | $1,344 | $1,275 |
| Deferred Tax | $15 | $378 | $720 | $606 |
| Stock-Based Comp. | $65 | $54 | $55 | $51 |
| Change in WC | -$96 | $296 | -$199 | $36 |
| Other Non-Cash | -$122 | $110 | -$157 | -$300 |
| Operating Cash Flow | $6,413 | $5,920 | $6,325 | $3,944 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,787 | -$4,714 | -$3,613 | -$2,274 |
| Net Acquisitions | $0 | $0 | $0 | -$114 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $566 | $1,391 | $283 | $849 |
| Investing Cash Flow | -$11,221 | -$3,323 | -$3,330 | -$1,539 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,373 | $377 | -$257 | -$680 |
| Stock Issued | $476 | $0 | $0 | $0 |
| Stock Repurch. | -$959 | -$935 | -$1,251 | -$525 |
| Dividends Paid | -$1,578 | -$1,444 | -$1,572 | -$312 |
| Other Fin. Act. | $75 | -$174 | -$423 | -$324 |
| Financing Cash Flow | $4,387 | -$2,176 | -$3,503 | -$1,841 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$421 | $421 | -$508 | $564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $585 | $164 | $672 | $108 |
| End Cash | $164 | $585 | $164 | $672 |
| Free Cash Flow | -$5,374 | $1,206 | $2,712 | $1,670 |