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Diamondback Energy, Inc.

FANG

NASDAQ

148.76

USD
-0.41(-0.27%)

As of today

Diamondback Energy, Inc. fundamentals

FANG Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009
Net Income3,701,000,0003,336,000,0004,562,000,0002,276,000,000-4,517,000,000315,000,000944,895,000516,757,000-164,908,000-547,790,000195,971,00054,587,000-36,521,000-545,0518,216,219-2,706,082
Depreciation & Amortization2,850,000,0001,746,000,0001,344,000,0001,275,000,0001,311,000,0002,480,000,000623,039,000326,759,000178,015,000217,697,000170,005,00066,597,00026,273,000,000000
Deferred Income Tax15,000,000378,000,000720,000,000606,000,000-1,042,000,00047,000,000169,357,000-20,567,000304,455,000-201,545,000108,985,00031,563,00054,903,000000
Stock-Based Compensation65,000,00054,000,00055,000,00051,000,00037,000,00048,000,00026,764,00025,537,00026,453,00018,529,0009,816,0001,752,0003,482,000544,29000
Change in Working Capital-96,000,000296,000,000-199,000,00036,000,00097,000,000-172,000,0004,806,000-48,323,000-15,716,000-2,208,000-15,267,0006,193,0003,550,0001,179,920-11,530,000-1,916,707
Accounts Receivable Change-42,000,000212,000,000-47,000,000-196,000,000155,000,000-187,000,00013,160,000-97,314,000-33,736,00011,147,000-42,141,000-20,505,0001,060,000-5,865,581-8,616,157-956,336
Inventory Change000320,000,0000-10,000,000-14,774,000-2,245,000-255,000224,000915,000554,000-639,000-871,969-4,896,90983,048
Accounts Payable Change-376,000,00057,000,000-47,000,000-41,000,000-20,000,000-129,000,000-6,846,00036,760,00015,706,0001,020,0006,812,00020,460,0005,933,00019,402,936-3,044,0618,235,256
Other Working Capital Change313,000,00027,000,000-105,000,000-47,000,000-38,000,000154,000,00013,266,00014,476,0002,569,000-14,599,00019,147,0005,684,000-2,804,000-11,485,4665,027,128-9,278,675
Other Non-Cash Items-122,000,000110,000,000-157,000,000-300,000,0006,269,000,00016,000,000-204,356,00088,462,0003,781,000931,818,000-113,121,000-4,915,000-26,248,722,00029,205,0358,489,6047,324,355
Net Cash Provided by Operating Activities6,413,000,0005,920,000,0006,325,000,0003,944,000,0002,118,000,0002,734,000,0001,564,505,000888,625,000332,080,000416,501,000356,389,000155,777,00049,692,00030,384,1945,175,8242,701,566
Investments in Property, Plant & Equipment-2,867,000,000-4,714,000,000-3,613,000,000-2,299,000,000-2,044,000,000-3,702,000,000-3,482,825,000-3,301,837,000-1,191,167,000-902,087,000-1,447,576,000-939,923,000-176,489,000-82,444,581-54,264,166-26,631,591
Net Acquisitions00-1,567,000,000-114,000,000-102,000,000-485,000,000-612,000-188,000-2,345,000-2,702,000-34,477,000-18,550,0006,685,000000
Purchases of Investments00-108,000,000-114,000,000-102,000,000-486,000,000-8,000-188,000-123,736,000-2,702,0000-289,000-8,963,000000
Sales & Maturities of Investments451,000,00001,675,000,000-23,000,0000486,000,000-110,685,000104,087,00000002,326,0006,085,16600
Other Investing Activities-8,805,000,0001,391,000,000283,000,0001,011,000,00045,000,000299,000,00091,087,000169,743,000-116,730,0009,739,00056,00072,000-6,637,00045,3731,129,525-5,518,026
Net Cash Used for Investing Activities-11,221,000,000-3,323,000,000-3,330,000,000-1,539,000,000-2,101,000,000-3,888,000,000-3,503,043,000-3,132,282,000-1,310,242,000-895,050,000-1,481,997,000-940,140,000-183,078,000-76,314,042-53,134,641-32,149,617
Debt Repayment6,373,000,000377,000,000-257,000,000-680,000,000410,000,000851,000,0001,913,000,000370,000,000625,000,000-178,000,000213,500,000460,000,000-85,500,00040,233,00036,398,6417,650,000
Common Stock Issued476,000,00000000305,000,000370,000,0002,051,503,000650,688,000928,432,000322,680,000237,164,000000
Common Stock Repurchased-959,000,000-935,000,000-1,251,000,000-525,000,000-137,000,000-593,000,0000000000000
Dividends Paid-1,578,000,000-1,444,000,000-1,572,000,000-312,000,000-236,000,000-112,000,000-37,313,000000000000
Other Financing Activities75,000,000-174,000,000-423,000,000-324,000,000-74,000,000-190,000,000164,608,000319,529,000-51,882,000-4,207,000-1,696,000313,560,0001,121,0008,409,49213,219,61316,199,250
Net Cash Used/Provided by Financing Activities4,387,000,000-2,176,000,000-3,503,000,000-1,841,000,000-37,000,0002,101,000,0002,040,608,000689,529,0002,624,621,000468,481,0001,140,236,000773,560,000152,785,00048,642,49249,618,25423,849,250
Effect of Forex Changes on Cash00000-1,039,000,0000000000000
Net Change in Cash-421,000,000421,000,000-508,000,000564,000,000-20,000,000-92,000,000102,070,000-1,554,128,0001,646,459,000-10,068,00014,628,000-10,803,00019,399,0002,712,6441,659,437-5,598,801
Cash at End of Period164,000,000585,000,000164,000,000672,000,000108,000,000123,000,000214,516,000112,446,0001,666,574,00020,115,00030,183,00015,555,00026,358,0006,802,3894,089,7452,430,308
Cash at Beginning of Period585,000,000164,000,000672,000,000108,000,000128,000,000215,000,000112,446,0001,666,574,00020,115,00030,183,00015,555,00026,358,0006,959,0004,089,7452,430,3088,029,109
Operating Cash Flow6,413,000,0005,920,000,0006,325,000,0003,944,000,0002,118,000,0002,734,000,0001,564,505,000888,625,000332,080,000416,501,000356,389,000155,777,00049,692,00030,384,1945,175,8242,701,566
Capital Expenditure-2,867,000,000-4,714,000,000-3,505,000,000-2,299,000,000-2,044,000,000-3,702,000,000-3,482,825,000-3,301,837,000-1,191,167,000-902,087,000-1,447,576,000-939,923,000-176,489,000-82,444,581-54,264,166-26,631,591
Free Cash Flow3,546,000,0001,206,000,0002,820,000,0001,670,000,00074,000,000-968,000,000-1,918,320,000-2,413,212,000-859,087,000-485,586,000-1,091,187,000-784,146,000-126,797,000-52,060,387-49,088,342-23,930,025