Cash Flow - Diamondback Energy, Inc. (FANG)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8,758.00 | 6,413.00 | 5,920.00 | 6,325.00 | 3,944.00 | 2,118.00 | 2,734.00 | 1,565.00 | 889.00 | 332.08 | 416.50 | 356.39 | 155.78 | 49.69 | 31.00 | 5.19 | 2.70 |
| Cash flow from investing | -7,809.00 | -11,221.00 | -3,323.00 | -3,330.00 | -1,539.00 | -2,101.00 | -3,888.00 | -3,503.00 | -3,132.00 | -1,310.24 | -895.05 | -1,482.00 | -940.14 | -183.08 | -81.11 | -55.24 | -32.15 |
| Cash flow from financing | -1,007.00 | 4,387.00 | -2,176.00 | -3,503.00 | -1,841.00 | -37.00 | 2,101.00 | 2,041.00 | 689.00 | 2,624.62 | 468.48 | 1,140.24 | 773.56 | 152.79 | 52.95 | 51.73 | 23.85 |
| Change in cash | -58.00 | -421.00 | 421.00 | -508.00 | 564.00 | -20.00 | 947.00 | 103.00 | -1,554.00 | 1,646.46 | -10.07 | 14.63 | -10.80 | 19.40 | 2.84 | 1.69 | -5.60 |
Show Quarterly Cash Flow
Cash Flow - Diamondback Energy, Inc. (FANG)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,828.00 | 2,343.00 | 2,383.00 | 1,677.00 | 2,355.00 | 2,341.00 | 1,209.00 | 1,529.00 | 1,334.00 | 1,624.00 | 1,358.00 | 1,513.00 | 1,425.00 | 1,441.00 | 1,925.00 | 1,707.00 | 1,252.00 | 1,167.00 | 1,199.00 | 954.00 | 624.00 | 403.00 | 542.00 | 324.00 | 849.00 | 882.00 | 809.00 | 666.00 | 377.00 | 412.79 | 389.00 | 425.00 | 339.00 | 250.61 | 243.59 | 218.50 | 175.93 | 105.73 | 104.57 | 49.02 | 72.76 | 76.90 | 139.82 | 100.64 | 99.14 | 104.39 | 92.29 | 88.24 | 71.47 | 64.13 | 41.85 | 32.94 | 16.86 | 17.91 | 10.80 | 3.11 | 19.55 | 16.34 | 0.52 | 7.95 | 5.57 | 0.03 | 2.70 |
| Cash flow from investing | -658.00 | -118.00 | -2,059.00 | -3,979.00 | -1,653.00 | -1,855.00 | -8,166.00 | -449.00 | -751.00 | -1,464.00 | 15.00 | -595.00 | -1,279.00 | -1,378.00 | -720.00 | -516.00 | -716.00 | -216.00 | -425.00 | -311.00 | -587.00 | -246.00 | -320.00 | -612.00 | -923.00 | -1,144.00 | -972.00 | -835.00 | -937.00 | -1,684.09 | -621.00 | -613.00 | -585.00 | -367.56 | -543.25 | -396.00 | -1,825.48 | -328.20 | -801.66 | -73.22 | -107.16 | -107.19 | -107.90 | -526.41 | -153.56 | -192.92 | -765.44 | -124.46 | -399.18 | -109.97 | -691.50 | -64.58 | -74.09 | -97.80 | -27.34 | -26.09 | -33.52 | -25.82 | -12.13 | -16.41 | -21.96 | -12.44 | |
| Cash flow from financing | -1,100.00 | -2,671.00 | 7.00 | 482.00 | 1,175.00 | -695.00 | 419.00 | 4,932.00 | -269.00 | -405.00 | -564.00 | -950.00 | -257.00 | 67.00 | -1,230.00 | -1,299.00 | -1,041.00 | -820.00 | -629.00 | -421.00 | 29.00 | -148.00 | -182.00 | 192.00 | 101.00 | 285.00 | -63.00 | 369.00 | 471.00 | 977.37 | 627.00 | 230.18 | 206.00 | 199.19 | 313.28 | 156.64 | 20.42 | 1,721.77 | 645.57 | 7.18 | 250.09 | 6.58 | -32.77 | 438.80 | 55.87 | 78.06 | 676.80 | 47.90 | 337.48 | 8.29 | 620.85 | 108.02 | 36.40 | 104.81 | 15.64 | 16.08 | 16.26 | 13.06 | 12.29 | 9.91 | 13.38 | 12.90 | 23.85 |
| Change in cash | 70.00 | -446.00 | 331.00 | -1,820.00 | 1,877.00 | -209.00 | -6,538.00 | 6,012.00 | 314.00 | -245.00 | 809.00 | -32.00 | -111.00 | 130.00 | -25.00 | -108.00 | -505.00 | 131.00 | 145.00 | 222.00 | 66.00 | 9.00 | 40.00 | -96.00 | 27.00 | 23.00 | -226.00 | 200.00 | -89.00 | -293.93 | 395.00 | 42.18 | -40.00 | 82.24 | 13.62 | -20.85 | -1,629.13 | 1,499.31 | -51.53 | -17.02 | 215.70 | -23.71 | -0.85 | 13.04 | 1.46 | -10.46 | 3.65 | 11.68 | 9.76 | -37.55 | -28.80 | 76.38 | -20.84 | 24.93 | -0.90 | -6.90 | 2.28 | 3.58 | 0.68 | 1.45 | -3.00 | 0.49 | 26.55 |