Diamondback Energy Inc.
FANG | NASDAQ
$198.99
-$13.09 (-6.17%)
Nov 2, 2026, 3:45 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.52B | 200M | 1.55B | 4.6B | 4.23B | 4.38B | 3.7B | 3.42B | 3.71B | 3.4B | 3.34B | 3.35B | 3.63B | 4.51B | 4.56B | 4.59B | 3.99B | 2.86B | 2.28B | 486M | -1.29B | -4.03B |
Depreciation & Amortization | 5.26B | 5.24B | 5.04B | 4.79B | 4.25B | 3.47B | 2.85B | 2.15B | 1.85B | 1.8B | 1.73B | 1.64B | 1.53B | 1.43B | 1.34B | 1.29B | 1.3B | 1.31B | 1.27B | 1.22B | 1.17B | 1.18B |
Stock-Based Compensation | 22M | 43M | 61M | 77M | 71M | 69M | 65M | 63M | 60M | 57M | 54M | 53M | 54M | 51M | 55M | 56M | 56M | 56M | 51M | 65M | 60M | 56M |
Other Working Capital | 157M | -376M | -357M | -425M | -166M | 431M | 313M | 131M | 64M | 65M | 27M | 138M | 118M | 11M | 178M | 28M | 176M | 317M | 121M | 254M | 131M | -20M |
Other Non-Cash Items | 4.4B | 4.5B | 2.95B | -155M | -169M | -294M | -122M | -199M | -34M | 133M | 123M | 163M | 54M | -302M | -157M | -506M | -531M | -159M | -293M | 1.26B | 2.89B | 5.84B |
Deferred Income Tax | -707M | -767M | -519M | 70M | -132M | -31M | 15M | 373M | 332M | 333M | 378M | 530M | 622M | 728M | 720M | 633M | 724M | 631M | 606M | 208M | -289M | -1.06B |
Change in Working Capital | -347M | -992M | -314M | -631M | -667M | -162M | -96M | -112M | -71M | 108M | 296M | -1M | 417M | 82M | -199M | -6M | -210M | -120M | 36M | -52M | -12M | -88M |
Operating Cash Flow | 10.14B | 8.23B | 8.76B | 8.76B | 7.58B | 7.43B | 6.41B | 5.7B | 5.85B | 5.83B | 5.92B | 5.74B | 6.3B | 6.5B | 6.33B | 6.05B | 5.33B | 4.57B | 3.94B | 3.18B | 2.52B | 1.89B |
Capital Expenditures | -3.65B | -6.64B | -7.4B | -8.31B | -16.02B | -12.72B | -11.79B | -11.4B | -3.77B | -3.94B | -4.71B | -4.73B | -4.62B | -4.32B | -3.5B | -2.83B | -2.51B | -2.39B | -2.32B | -1.76B | -1.71B | -1.83B |
Cash Acquisitions | -752M | -314M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -29M | -136M | 250M | -139M | -114M | -19M | -365M | -33M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 657M | 604M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -489M | -465M | -411M | -1.23B | 366M | 594M | 566M | 567M | 1.12B | 1.14B | 1.39B | 1.49B | 646M | 422M | 198M | 795M | 383M | 865M | 890M | 214M | 611M | 99M |
Investing Cash Flow | -4.23B | -6.81B | -7.81B | -9.55B | -15.65B | -12.12B | -11.22B | -10.83B | -2.65B | -2.8B | -3.32B | -3.24B | -3.97B | -3.89B | -3.33B | -2.17B | -1.87B | -1.67B | -1.54B | -1.57B | -1.46B | -1.77B |
Debt Repayment | -2.97B | -535M | 1B | 1.68B | 3.2B | 7.33B | 6.37B | 6.74B | 5.49B | -345M | 377M | 886M | 1.12B | 1.22B | -257M | -1.43B | -1.75B | -1.71B | -680M | -461M | -153M | 381M |
Common Stock Repurchased | -1.95B | -2.08B | -2.01B | -1.98B | -1.89B | -1.94B | -1.41B | -1.17B | -718M | -611M | -935M | -1.12B | -1.58B | -1.57B | -1.25B | -1.34B | -870M | -550M | -525M | -124M | -75M | -63M |
Dividend Paid | -1.46B | -1.28B | -1.16B | -1.13B | -1.26B | -1.32B | -1.58B | -1.92B | -1.65B | -1.45B | -1.44B | -1.24B | -1.62B | -2.01B | -1.57B | -1.27B | -820M | -351M | -312M | -280M | -258M | -245M |
Other Financial Acitivies | 123M | 25M | -76M | 1.17B | -377M | 59M | 526M | 547M | 579M | 218M | -174M | -228M | -297M | -365M | -423M | -356M | -346M | -298M | -324M | -304M | -236M | -182M |
Financial Cash Flow | -5.67B | -3.28B | -1.01B | 969M | 1.38B | 5.83B | 4.39B | 4.68B | 3.69B | -2.19B | -2.18B | -1.7B | -2.37B | -2.72B | -3.5B | -4.39B | -3.79B | -2.91B | -1.84B | -1.17B | -722M | -109M |
Net Cash Flow | 243M | -1.87B | -58M | 179M | -6.69B | 1.14B | -421M | -457M | 6.89B | 846M | 421M | 796M | -38M | -114M | -508M | -507M | -337M | -7M | 564M | 442M | 337M | 19M |
Free Cash Flow | 6.5B | 1.59B | 1.36B | 442M | -8.44B | -5.28B | -5.37B | -5.7B | 2.08B | 1.89B | 1.21B | 1.01B | 1.69B | 2.18B | 2.83B | 3.22B | 2.82B | 2.18B | 1.63B | 1.42B | 813M | 62M |
Adj. Free Cash Flow | 6.48B | 1.55B | 1.3B | 365M | -8.51B | -5.35B | -5.44B | -5.76B | 2.02B | 1.83B | 1.15B | 959M | 1.63B | 2.13B | 2.77B | 3.17B | 2.76B | 2.12B | 1.58B | 1.35B | 753M | 6M |
Maintenance CapEx | -2.87B | -1.88B | -943M | n/a | -7.19B | -7.19B | -7.19B | -7.93B | -1.59B | -2.44B | -3.98B | -4.69B | -3.84B | -2.98B | -1.45B | n/a | n/a | n/a | n/a | -257M | -627M | -1.19B |
Growth CapEx | -774M | -4.76B | -6.46B | -8.31B | -8.83B | -5.52B | -4.59B | -3.47B | -2.18B | -1.5B | -734.98M | -33.64M | -778.64M | -1.33B | -2.05B | -2.83B | -2.51B | -2.39B | -2.32B | -1.51B | -1.08B | -642M |
Owner Earnings | 7.27B | 6.36B | 7.82B | 8.76B | 389.36M | 241.36M | -779.64M | -2.23B | 4.26B | 3.39B | 1.94B | 1.05B | 2.46B | 3.51B | 4.88B | 6.05B | 5.33B | 4.57B | 3.94B | 2.92B | 1.9B | 704M |
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