Diamondback Energy, Inc. (ETR:7DB)
Germany
· Delayed Price · Currency is EUR 156.34
+2.42 (1.57%)
At close: Mar 6, 2026
Diamondback Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,664 | 3,338 | 3,143 | 4,386 | 2,182 | Upgrade
|
| Depreciation & Amortization | 8,690 | 2,850 | 1,746 | 1,344 | 1,275 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -77 | -15 | Upgrade
|
| Stock-Based Compensation | - | - | - | 55 | 51 | Upgrade
|
| Other Operating Activities | -1,282 | 321 | 735 | 816 | 415 | Upgrade
|
| Change in Accounts Receivable | 386 | -42 | -71 | -47 | -196 | Upgrade
|
| Change in Accounts Payable | -343 | -376 | 57 | -47 | -41 | Upgrade
|
| Change in Income Taxes | -399 | 87 | -5 | -266 | 152 | Upgrade
|
| Change in Other Net Operating Assets | 42 | 235 | 315 | 161 | 121 | Upgrade
|
| Operating Cash Flow | 8,758 | 6,413 | 5,920 | 6,325 | 3,944 | Upgrade
|
| Operating Cash Flow Growth | 36.57% | 8.33% | -6.40% | 60.37% | 86.21% | Upgrade
|
| Capital Expenditures | -9,149 | -4,477 | -3,900 | -3,613 | -2,274 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,670 | 467 | 1,407 | 327 | 820 | Upgrade
|
| Cash Acquisitions | -312 | -7,310 | -814 | - | - | Upgrade
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| Other Investing Activities | -18 | 99 | -16 | -44 | -85 | Upgrade
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| Investing Cash Flow | -7,809 | -11,221 | -3,323 | -3,330 | -1,539 | Upgrade
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| Long-Term Debt Issued | 15,042 | 9,875 | 5,179 | 7,704 | 3,513 | Upgrade
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| Long-Term Debt Repaid | -13,467 | -3,502 | -4,802 | -7,961 | -4,193 | Upgrade
|
| Net Debt Issued (Repaid) | 1,575 | 6,373 | 377 | -257 | -680 | Upgrade
|
| Repurchase of Common Stock | -2,010 | -959 | -840 | -1,251 | -525 | Upgrade
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| Common Dividends Paid | -1,156 | -1,578 | -1,444 | -1,572 | -312 | Upgrade
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| Other Financing Activities | 584 | 551 | -269 | -423 | -324 | Upgrade
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| Financing Cash Flow | -1,007 | 4,387 | -2,176 | -3,503 | -1,841 | Upgrade
|
| Net Cash Flow | -58 | -421 | 421 | -508 | 564 | Upgrade
|
| Free Cash Flow | -391 | 1,936 | 2,020 | 2,712 | 1,670 | Upgrade
|
| Free Cash Flow Growth | - | -4.16% | -25.52% | 62.40% | 2637.70% | Upgrade
|
| Free Cash Flow Margin | -2.73% | 18.33% | 24.22% | 28.35% | 24.75% | Upgrade
|
| Free Cash Flow Per Share | -1.35 | 9.07 | 11.22 | 15.36 | 9.45 | Upgrade
|
| Cash Interest Paid | 155 | 269 | 146 | 135 | 194 | Upgrade
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| Cash Income Tax Paid | 1,234 | 605 | 352 | 718 | -138 | Upgrade
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| Levered Free Cash Flow | 602.63 | 2,192 | 1,081 | 1,211 | 1,010 | Upgrade
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| Unlevered Free Cash Flow | 759.5 | 2,402 | 1,204 | 1,347 | 1,054 | Upgrade
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| Change in Working Capital | -314 | -96 | 296 | -199 | 36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.