| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income (loss) | 3,313 | 2,230 | 1,491 | 2,411 |
| Provision for (benefit from) deferred income taxes | 235 | -18 | 6 | 180 |
| Depreciation, depletion, amortization and accretion | 3,649 | 2,363 | 1,097 | 1,694 |
| (gain) loss on extinguishment of debt | 23 | 55 | 0 | 2 |
| (gain) loss on derivative instruments, net | 149 | 29 | 226 | 101 |
| Cash received (paid) on settlement of derivative instruments | 108 | 48 | 85 | -36 |
| (income) loss from equity investment, net | 20 | 12 | 8 | 23 |
| Equity-based compensation expense | 61 | 39 | 18 | 49 |
| Other | -47 | 27 | 24 | 77 |
| Accounts receivable | -138 | -160 | 6 | -61 |
| Income tax receivable | -3 | -3 | -3 | -12 |
| Prepaid expenses and other current assets | 65 | 16 | -6 | -78 |
| Accounts payable and accrued liabilities | -355 | -383 | -374 | -490 |
| Income taxes payable | -515 | -309 | 135 | -51 |
| Revenues and royalties payable | 28 | -30 | 84 | 109 |
| Other | -54 | -14 | -20 | -104 |
| Net cash provided by (used in) operating activities | 6,415 | 4,032 | 2,355 | 4,072 |
| Additions to oil and natural gas properties | 2,580 | 1,806 | 942 | 1,934 |
| Property acquisitions | 5,411 | 3,875 | 750 | 7,994 |
| Proceeds from sale of assets | 314 | 57 | 41 | 459 |
| Other | 14 | 8 | 2 | -103 |
| Net cash provided by (used in) investing activities | -7,691 | -5,632 | -1,653 | -9,366 |
| Proceeds under term loan agreements | 2,000 | 1,500 | - | - |
| Proceeds under term loan agreement | - | - | - | 1,000 |
| Repayments under term loan agreements | 900 | 900 | - | - |
| Proceeds from borrowings under credit facilities | 8,222 | 5,922 | 2,277 | 1,185 |
| Repayments under credit facilities | 8,148 | 5,263 | 2,538 | 1,333 |
| Proceeds from senior notes | 2,800 | 1,200 | 1,200 | 5,500 |
| Repayment of senior notes | 672 | 244 | 0 | 25 |
| Repurchased shares under buyback program | 1,576 | 973 | 575 | 557 |
| Repurchased shares/units under viper's buyback program | - | - | - | 0 |
| Proceeds from partial sale of investment in viper energy, inc | 0 | 0 | 0 | 451 |
| Net proceeds from vipers issuance of common stock | 1,232 | 1,232 | 1,232 | 476 |
| Dividends paid to stockholders | 870 | 581 | 290 | 1,316 |
| Dividends/distributions to non-controlling interest | - | - | 95 | 157 |
| Dividends to non-controlling interest | 255 | 177 | - | - |
| Other | -169 | -59 | -36 | -142 |
| Net cash provided by (used in) financing activities | 1,664 | 1,657 | 1,175 | 5,082 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 388 | 57 | 1,877 | -212 |
| Cash and cash equivalents at beginning of period | 164 | 164 | 164 | 585 |
| Cash and cash equivalents at end of period | 552 | 221 | 2,041 | 373 |
Diamondback Energy, Inc. (FANG)
Diamondback Energy, Inc. (FANG)