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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$288M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from debt
Net income (loss)
Depreciation, depletion, amortiz...
Others
Negative Cash Flow Breakdown
Repayment of debt
Additions to oil and natural gas...
Property acquisitions
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
2,055
144
-1,766
1,083
Provision for (benefit from) deferred income taxes
36
-242
-754
253
Depreciation, depletion, amortization and accretion
1,272
1,293
1,389
3,649
Impairment of oil and natural gas properties
0
1,400
3,652
-
(gain) loss on extinguishment of debt, net
134
-1
33
-32
(gain) loss on derivative instruments, net
49
117
192
120
Cash received (paid) on settlement of derivative instruments
113
133
73
60
(income) loss from equity investment, net
-
-
-
8
Equity-based compensation expense
-
-
-
22
Other Operating Activities Cash Flow Statement
33
26
-383
-74
Accounts receivable
-216
779
-248
22
Income tax receivable
-
-
-
0
Prepaid expenses and other current assets
-
-
-
49
Accounts payable and accrued liabilities
53
-257
12
28
Income taxes payable
-287
287
116
-206
Revenues and royalties payable
254
70
-13
58
Increase Decrease In Other Operating Capital Net
-27
131
27
-40
Net cash provided by (used in) operating activities
3,589
1,828
2,343
2,383
Additions to oil and natural gas properties
996
933
943
774
Property acquisitions
438
314
527
1,536
Proceeds from sale of assets
53
604
1,356
257
Other
14
15
4
6
Net cash provided by (used in) investing activities
-1,395
-658
-118
-2,059
Proceeds from debt
3,765
2,525
13,042
500
Repayment of debt
4,923
3,124
12,567
0
Proceeds from borrowings under credit facilities
-
-
-
2,300
Repayments under credit facilities
-
-
-
2,885
Proceeds from senior notes
-
-
-
1,600
Repayment of senior notes
-
-
-
428
Repurchased shares-Nonrelated Party
141
39
1,705
-
Repurchased shares under buyback program
-
-
-
603
Repurchased shares-Related Party
0
509
305
-
Proceeds from partial sale of investment in viper
-
-
0
0
Repurchased shares/units under vipers repurchase program
131
97
-
-
Net proceeds from vipers issuance of common stock
0
0
0
0
Proceeds from sale of viper's common stock
0
589
-
-
Dividends paid to stockholders
310
295
286
289
Dividends/distributions to non-controlling interest
-
-
287
-
Dividends to non-controlling interest
159
-135
-
78
Other
-7
-30
-97
-110
Net cash provided by (used in) financing activities
-1,906
-1,100
-2,671
7
Net increase (decrease) in cash, cash equivalents and restricted cash
288
70
-446
331
Cash, cash equivalents and restricted cash at beginning of period
176
106
2,041
2,041
Cash, cash equivalents and restricted cash at end of period
464
176
106
552
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income (loss)
$2,055M
(178.08%↑ Y/Y)
Depreciation, depletion,
amortization and accretion
$1,272M
(0.47%↑ Y/Y)
Revenues and royalties
payable
$254M
(322.81%↑ Y/Y)
Accounts receivable
-$216M
(-30.12%↓ Y/Y)
Cash received (paid)
on settlement of...
$113M
(405.41%↑ Y/Y)
Accounts payable and
accrued liabilities
$53M
(688.89%↑ Y/Y)
Provision for (benefit
from) deferred income...
$36M
(250.00%↑ Y/Y)
Other Operating
Activities Cash Flow...
$33M
(1000.00%↑ Y/Y)
Increase Decrease In
Other Operating...
-$27M
(-550.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$3,589M
(114.01%↑ Y/Y)
Canceled cashflow
$470M
Net increase
(decrease) in cash, cash...
$288M
(115.82%↑ Y/Y)
Canceled cashflow
$3,301M
Income taxes payable
-$287M
(35.36%↑ Y/Y)
(gain) loss on
extinguishment of debt, net
$134M
(143.64%↑ Y/Y)
(gain) loss on
derivative instruments,...
$49M
(124.87%↑ Y/Y)
Proceeds from debt
$3,765M
(151.00%↑ Y/Y)
Proceeds from sale of
assets
$53M
(231.25%↑ Y/Y)
Net cash provided by
(used in) financing...
-$1,906M
(-495.44%↓ Y/Y)
Net cash provided by
(used in) investing...
-$1,395M
(64.94%↑ Y/Y)
Canceled cashflow
$3,765M
Canceled cashflow
$53M
Repayment of debt
$4,923M
(447.00%↑ Y/Y)
Additions to oil and
natural gas properties
$996M
(15.28%↑ Y/Y)
Property acquisitions
$438M
(-85.98%↓ Y/Y)
Dividends paid to
stockholders
$310M
(6.53%↑ Y/Y)
Dividends to
non-controlling interest
$159M
(-10.17%↓ Y/Y)
Repurchased
shares-Nonrelated Party
$141M
Repurchased shares/units
under vipers...
$131M
Other
-$7M
(69.57%↑ Y/Y)
Other
$14M
(133.33%↑ Y/Y)
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Diamondback Energy, Inc. (FANG)
Diamondback_Energy,_Logo_2022-svg
Diamondback Energy, Inc. (FANG)