Diamondback Energy, Inc.
FANG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,701,000 | $3,336,000 | $4,562,000 | $2,276,000 |
| Dep. & Amort. | $2,850,000 | $1,746,000 | $1,344,000 | $1,275,000 |
| Deferred Tax | $15,000 | $378,000 | $720,000 | $606,000 |
| Stock-Based Comp. | $65,000 | $54,000 | $55,000 | $51,000 |
| Change in WC | -$96,000 | $296,000 | -$199,000 | $36,000 |
| Other Non-Cash | -$122,000 | $110,000 | -$157,000 | -$300,000 |
| Operating Cash Flow | $6,413,000 | $5,920,000 | $6,325,000 | $3,944,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,787,000 | -$4,714,000 | -$3,613,000 | -$2,274,000 |
| Net Acquisitions | $0 | $0 | $0 | -$114,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $566,000 | $1,391,000 | $283,000 | $849,000 |
| Investing Cash Flow | -$11,221,000 | -$3,323,000 | -$3,330,000 | -$1,539,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,373,000 | $377,000 | -$257,000 | -$680,000 |
| Stock Issued | $476,000 | $0 | $0 | $0 |
| Stock Repurch. | -$959,000 | -$935,000 | -$1,251,000 | -$525,000 |
| Dividends Paid | -$1,578,000 | -$1,444,000 | -$1,572,000 | -$312,000 |
| Other Fin. Act. | $75,000 | -$174,000 | -$423,000 | -$324,000 |
| Financing Cash Flow | $4,387,000 | -$2,176,000 | -$3,503,000 | -$1,841,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$421,000 | $421,000 | -$508,000 | $564,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $585,000 | $164,000 | $672,000 | $108,000 |
| End Cash | $164,000 | $585,000 | $164,000 | $672,000 |
| Free Cash Flow | -$5,374,000 | $1,206,000 | $2,712,000 | $1,670,000 |