FANG — Diamondback Energy Cashflow Statement
0.000.00%
Last trade - 00:00- $56.78bn
- $77.16bn
- $15.03bn
Annual cashflow statement for Diamondback Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,276 | 4,562 | 3,336 | 3,701 | 1,547 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -249 | -102 | 164 | -57 | 3,006 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 36 | -199 | 296 | -96 | -314 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 3,944 | 6,325 | 5,920 | 6,413 | 8,758 |
| Capital Expenditures | -2,299 | -3,505 | -4,714 | -11,787 | -9,461 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 760 | 175 | 1,391 | 566 | 1,652 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,539 | -3,330 | -3,323 | -11,221 | -7,809 |
| Financing Cash Flow Items | -324 | -423 | -174 | 75 | -648 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,841 | -3,503 | -2,176 | 4,387 | -1,007 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 564 | -508 | 421 | -421 | -58 |