CSI Market
Sign In | Register

Diamondback Energy Inc (FANG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access FANG quarterly Cash Flow →
From Diamondback Energy Inc through Dec 31 2021, changes in Dec 31 2025's operating cash flow provide insight into underlying business performance trends.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income1,547.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue15.00
Impairment of Oil and Gas Properties3,652.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-56.00
Depreciation Depletion And Amortization Net Of Depreciation Reported In Oil And Natural Gas Services-
Derivative Instruments Gain Loss Recognized In Income Net-
Income Loss From Equity Method Investments Operating Activities-
Increase Decrease In Deferred Revenue And Royalties Payable-
Increase Decrease In Royalties Payable Related Party-
Asset Retirement Obligation Obligation Incurred Revision Of Estimate-
Distribution Of Equity Method Investments-
Depreciation Depletion and Amortization Excluding Amortization of Financing Costs-
Derivative Gain Loss On Derivative Net-341.00
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Depreciation Depletion And Amortization Excluding Amortization Of Financing Costs5,038.00
Income taxes-1,348.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable386.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-343.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital27.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities181.00
Discontinued operations0.00
Net Cash flow from Operating Activities8,758.00
Investing Activities
Capital Expenditures-9,461.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Payments to Acquire Real Estate and Real Estate Joint Ventures0.00
Paymentsto Explore and Develop Oil and Gas Properties Related Party-
Paymentsto Acquire Oil and Gas Property Related Party-
Paymentsto Acquire Midstream Assets-
Paymentstoaddoilandnaturalgaspropertiesinfrastructure-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Proceeds from Sales of Business, Affiliate and Productive Assets1,670.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-18.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-7,809.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,575.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock927.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock-382.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,971.00
Proceeds From Unit Options Exercised-
Repurchasedsharesfortaxwithholding-
Proceedsfromjointventures-
Payments For Repurchase Of Common Stock Units-
Proceeds From Repayments To Joint Ventures-
Proceeds From Partial Sale Of Investment In Subsidiary-
Proceeds From Sale Of Subsidiary Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,156.00
Net Cash Flow from Financing Activities-1,007.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-703.00
Total Cash Flow-58.00
4 historic quarters locked

Sign in to unlock the full Diamondback Energy Inc cash flow history.

Sign In Create Free Account

About Diamondback Energy Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: fang-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001539838-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License