Diamondback Energy, Inc. (FANG) Cash flow statement
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Diamondback Energy, Inc. (FANG) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 4, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $2,599 | $3,589 | $1,828 | $2,343 | $2,383 | |
| Net Income | 1,603 | 1,882 | 25 | (1,458) | 1,018 | |
| Net Cash Flow from Investing Activities | $(2,310) | $(1,395) | $(658) | $(118) | $(2,059) | |
| Other Investing Activities | -193 | -14 | -15 | -4 | -6 | |
| Net Cash Flow from Financing Activities | $(193) | $(1,906) | $(1,100) | $(2,671) | $7 | |
| Common stock issued | 0 | 0 | 0 | 0 | 0 | |
| Common stock repurchased | -254 | -142 | -548 | — | -603 | |
| Dividends Paid | — | -310 | -295 | -286 | -289 | |
| Other financing activities | 4 | (7) | (30) | (202) | (15) | |
| Net Cash Flow | $96 | $288 | $70 | $(446) | $331 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsAccounts payableIncome taxes payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid