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Diamondback Energy Inc (FANG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Diamondback Energy Inc through Jun 30 2025, changes in Jun 30 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income4,095.00
Depreciation & amortization2,565.00
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue339.00
Impairment of Oil and Gas Properties1,400.00
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 Debt133.00
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 Costs1,293.00
Derivative Gain Loss On Derivative Net-117.00
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net-
Depreciation Depletion And Amortization Excluding Amortization Of Financing Costs-
Income taxes0.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable563.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities-204.00
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 Capital104.00
Other Noncash Income (Expense)0.00
Other net292.00
Payments for (Proceeds from) Other Operating Activities-3,870.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,417.00
Investing Activities
Capital Expenditures-2,681.00
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 Assets657.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-29.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,053.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-1,757.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Proceeds from Partnership Contribution0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-37.00
Other net-328.00
Proceeds From Unit Options Exercised-
Repurchasedsharesfortaxwithholding-
Proceedsfromjointventures-
Payments For Repurchase Of Common Stock Units-97.00
Proceeds From Repayments To Joint Ventures-
Proceeds From Partial Sale Of Investment In Subsidiary-
Proceeds From Sale Of Subsidiary Common Stock589.00
Payments of Dividends, Preferred Stock and Preference Stock-279.00
Dividends paid-605.00
Net Cash Flow from Financing Activities-3,006.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow2,736.00
Total Cash Flow358.00
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About Diamondback Energy Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001539838-26-000142

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