For the quarter ending 2025-09-30, FANG had $331M increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Net income (loss) | 1,083 | 739 | 1,491 | 1,290 |
| Provision for (benefit from) deferred income taxes | 253 | -24 | 6 | -165 |
| Depreciation, depletion, amortization and accretion | 1,286 | 1,266 | -597 | 2,850 |
| (gain) loss on extinguishment of debt | -32 | 55 | 0 | 0 |
| (gain) loss on derivative instruments, net | 120 | -197 | 226 | 137 |
| Cash received (paid) on settlement of derivative instruments | 60 | -37 | 85 | -15 |
| (income) loss from equity investment, net | 8 | 4 | 8 | -2 |
| Equity-based compensation expense | 22 | 21 | 18 | 16 |
| Other | -74 | 3 | 24 | 12 |
| Accounts receivable | 22 | -166 | 6 | 103 |
| Income tax receivable | 0 | 0 | -3 | 3 |
| Prepaid expenses and other current assets | 49 | 22 | -6 | 24 |
| Accounts payable and accrued liabilities | 28 | -9 | -374 | 114 |
| Income taxes payable | -206 | -444 | 135 | 138 |
| Revenues and royalties payable | 58 | -114 | 84 | 59 |
| Other | -40 | 6 | -20 | 100 |
| Net cash provided by (used in) operating activities | 2,383 | 1,677 | 2,355 | 2,341 |
| Additions to oil and natural gas properties | 774 | 864 | 942 | 933 |
| Property acquisitions | 1,536 | 3,125 | 750 | 926 |
| Proceeds from sale of assets | 257 | 57 | 41 | 8 |
| Other | 6 | 6 | 2 | 4 |
| Net cash provided by (used in) investing activities | -2,059 | -3,979 | -1,653 | -1,855 |
| Proceeds under term loan agreement | - | - | - | 0 |
| Proceeds under term loan agreements | 500 | 1,500 | - | - |
| Repayments under term loan agreement | - | - | - | 100 |
| Repayments under term loan agreements | 0 | 900 | - | - |
| Proceeds from borrowings under credit facilities | 2,300 | 3,645 | 2,277 | 2,190 |
| Repayments under credit facilities | 2,885 | 2,725 | 2,538 | 2,044 |
| Proceeds from senior notes | 1,600 | 0 | 1,200 | 0 |
| Repayment of senior notes | 428 | 244 | 0 | 0 |
| Proceeds from (repayments to) joint venture | - | - | - | 0 |
| Premium on extinguishment of debt | - | - | - | 0 |
| Repurchased shares under buyback program | 603 | 398 | 575 | 402 |
| Repurchased shares/units under viper's buyback program | - | - | - | 0 |
| Proceeds from partial sale of investment in viper energy, inc | 0 | 0 | 0 | 0 |
| Net proceeds from vipers issuance of common stock | 0 | 0 | 1,232 | 0 |
| Dividends paid to stockholders | 289 | 291 | 290 | 262 |
| Dividends/distributions to non-controlling interest | - | - | 95 | 70 |
| Dividends to non-controlling interest | 78 | 177 | - | - |
| Other | -110 | -23 | -36 | -7 |
| Net cash provided by (used in) financing activities | 7 | 482 | 1,175 | -695 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 331 | -1,820 | 1,877 | -209 |
| Cash and cash equivalents at beginning of period | 221 | 2,041 | 164 | 373 |
| Cash and cash equivalents at end of period | 552 | 221 | 2,041 | 164 |
Diamondback Energy, Inc. (FANG)
Diamondback Energy, Inc. (FANG)