Cash Flow - Diamondback Energy, Inc. (FANG)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 8.76 | 6.41 | 5.92 | 6.33 | 3.94 | 2.12 | 2.73 | 1.57 | 0.89 | 0.33 | 0.42 | 0.36 | 0.16 | 0.05 | 0.03 | 0.01 | 0.00 |
| Cash flow from investing | -7.81 | -11.22 | -3.32 | -3.33 | -1.54 | -2.10 | -3.89 | -3.50 | -3.13 | -1.31 | -0.90 | -1.48 | -0.94 | -0.18 | -0.08 | -0.06 | -0.03 |
| Cash flow from financing | -1.01 | 4.39 | -2.18 | -3.50 | -1.84 | -0.04 | 2.10 | 2.04 | 0.69 | 2.62 | 0.47 | 1.14 | 0.77 | 0.15 | 0.05 | 0.05 | 0.02 |
| Change in cash | -0.06 | -0.42 | 0.42 | -0.51 | 0.56 | -0.02 | 0.95 | 0.10 | -1.55 | 1.65 | -0.01 | 0.01 | -0.01 | 0.02 | 0.00 | 0.00 | -0.01 |
Show Quarterly Cash Flow
Cash Flow - Diamondback Energy, Inc. (FANG)
($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 | 1.83 | 2.34 | 2.38 | 1.68 | 2.36 | 2.34 | 1.21 | 1.53 | 1.33 | 1.62 | 1.36 | 1.51 | 1.43 | 1.44 | 1.93 | 1.71 | 1.25 | 1.17 | 1.20 | 0.95 | 0.62 | 0.40 | 0.54 | 0.32 | 0.85 | 0.88 | 0.81 | 0.67 | 0.38 | 0.41 | 0.39 | 0.43 | 0.34 | 0.25 | 0.24 | 0.22 | 0.18 | 0.11 | 0.10 | 0.05 | 0.07 | 0.08 | 0.14 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.07 | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | 0.01 | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Cash flow from investing | -0.66 | -0.12 | -2.06 | -3.98 | -1.65 | -1.86 | -8.17 | -0.45 | -0.75 | -1.46 | 0.02 | -0.60 | -1.28 | -1.38 | -0.72 | -0.52 | -0.72 | -0.22 | -0.43 | -0.31 | -0.59 | -0.25 | -0.32 | -0.61 | -0.92 | -1.14 | -0.97 | -0.84 | -0.94 | -1.68 | -0.62 | -0.61 | -0.59 | -0.37 | -0.54 | -0.40 | -1.83 | -0.33 | -0.80 | -0.07 | -0.11 | -0.11 | -0.11 | -0.53 | -0.15 | -0.19 | -0.77 | -0.12 | -0.40 | -0.11 | -0.69 | -0.06 | -0.07 | -0.10 | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.02 | -0.02 | -0.01 | |
| Cash flow from financing | -1.10 | -2.67 | 0.01 | 0.48 | 1.18 | -0.70 | 0.42 | 4.93 | -0.27 | -0.41 | -0.56 | -0.95 | -0.26 | 0.07 | -1.23 | -1.30 | -1.04 | -0.82 | -0.63 | -0.42 | 0.03 | -0.15 | -0.18 | 0.19 | 0.10 | 0.29 | -0.06 | 0.37 | 0.47 | 0.98 | 0.63 | 0.23 | 0.21 | 0.20 | 0.31 | 0.16 | 0.02 | 1.72 | 0.65 | 0.01 | 0.25 | 0.01 | -0.03 | 0.44 | 0.06 | 0.08 | 0.68 | 0.05 | 0.34 | 0.01 | 0.62 | 0.11 | 0.04 | 0.10 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Change in cash | 0.07 | -0.45 | 0.33 | -1.82 | 1.88 | -0.21 | -6.54 | 6.01 | 0.31 | -0.25 | 0.81 | -0.03 | -0.11 | 0.13 | -0.03 | -0.11 | -0.51 | 0.13 | 0.15 | 0.22 | 0.07 | 0.01 | 0.04 | -0.10 | 0.03 | 0.02 | -0.23 | 0.20 | -0.09 | -0.29 | 0.40 | 0.04 | -0.04 | 0.08 | 0.01 | -0.02 | -1.63 | 1.50 | -0.05 | -0.02 | 0.22 | -0.02 | 0.00 | 0.01 | 0.00 | -0.01 | 0.00 | 0.01 | 0.01 | -0.04 | -0.03 | 0.08 | -0.02 | 0.02 | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |