Diamondback Energy, Inc. (FANG)
NASDAQ: FANG · Real-Time Price · USD
182.86
+2.32 (1.29%)
At close: Mar 9, 2026, 4:00 PM EDT
180.60
-2.26 (-1.24%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Diamondback Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 1,664 | 3,338 | 3,143 | 4,386 | 2,182 | |
| Depreciation & Amortization | 8,690 | 2,850 | 1,746 | 1,344 | 1,275 | |
| Loss (Gain) on Equity Investments | - | - | - | -77 | -15 | |
| Stock-Based Compensation | - | - | - | 55 | 51 | |
| Other Operating Activities | -1,282 | 321 | 735 | 816 | 415 | |
| Change in Accounts Receivable | 386 | -42 | -71 | -47 | -196 | |
| Change in Accounts Payable | -343 | -376 | 57 | -47 | -41 | |
| Change in Income Taxes | -399 | 87 | -5 | -266 | 152 | |
| Change in Other Net Operating Assets | 42 | 235 | 315 | 161 | 121 | |
| Operating Cash Flow | 8,758 | 6,413 | 5,920 | 6,325 | 3,944 | |
| Operating Cash Flow Growth | 36.57% | 8.33% | -6.40% | 60.37% | 86.21% | |
| Capital Expenditures | -9,149 | -4,477 | -3,900 | -3,613 | -2,274 | |
| Sale of Property, Plant & Equipment | 1,670 | 467 | 1,407 | 327 | 820 | |
| Cash Acquisitions | -312 | -7,310 | -814 | - | - | |
| Other Investing Activities | -18 | 99 | -16 | -44 | -85 | |
| Investing Cash Flow | -7,809 | -11,221 | -3,323 | -3,330 | -1,539 | |
| Long-Term Debt Issued | 15,042 | 9,875 | 5,179 | 7,704 | 3,513 | |
| Long-Term Debt Repaid | -13,467 | -3,502 | -4,802 | -7,961 | -4,193 | |
| Net Debt Issued (Repaid) | 1,575 | 6,373 | 377 | -257 | -680 | |
| Repurchase of Common Stock | -2,010 | -959 | -840 | -1,251 | -525 | |
| Common Dividends Paid | -1,156 | -1,578 | -1,444 | -1,572 | -312 | |
| Other Financing Activities | 584 | 551 | -269 | -423 | -324 | |
| Financing Cash Flow | -1,007 | 4,387 | -2,176 | -3,503 | -1,841 | |
| Net Cash Flow | -58 | -421 | 421 | -508 | 564 | |
| Free Cash Flow | -391 | 1,936 | 2,020 | 2,712 | 1,670 | |
| Free Cash Flow Growth | - | -4.16% | -25.52% | 62.40% | 2637.70% | |
| Free Cash Flow Margin | -2.73% | 18.33% | 24.22% | 28.35% | 24.75% | |
| Free Cash Flow Per Share | -1.35 | 9.07 | 11.22 | 15.36 | 9.45 | |
| Cash Interest Paid | 155 | 269 | 146 | 135 | 194 | |
| Cash Income Tax Paid | 1,234 | 605 | 352 | 718 | -138 | |
| Levered Free Cash Flow | 602.63 | 2,192 | 1,081 | 1,211 | 1,010 | |
| Unlevered Free Cash Flow | 759.5 | 2,402 | 1,204 | 1,347 | 1,054 | |
| Change in Working Capital | -314 | -96 | 296 | -199 | 36 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.