Diamondback Energy Cash Flow Statement (2011-2025) | FANG

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	223.00M	328.00M	674.00M	1,051.00M	803.00M	1,461.00M	1,270.00M	1,028.00M	746.00M	586.00M	993.00M	1,011.00M	809.00M	894.00M	708.00M	1,290.00M	1,491.00M	739.00M	1,083.00M	-1766.00M
Share-based Compensation (Quarter)	10.00M	13.00M	14.00M	14.00M	15.00M	13.00M	14.00M	13.00M	11.00M	16.00M	13.00M	14.00M	14.00M	19.00M	16.00M	16.00M	18.00M	21.00M	22.00M
Deferred Taxes (Quarter)	64.00M	91.00M	193.00M	258.00M	89.00M	184.00M	102.00M	345.00M	97.00M	78.00M	10.00M	193.00M	52.00M	77.00M	51.00M	-165.00M	6.00M	-24.00M	253.00M	-754.00M
Gains from Investment Securities (Quarter)	9.00M	-43.00M	12.00M	107.00M	30.00M		8.00M	6.00M	6.00M	7.00M	1.00M	2.00M	1.00M	2.00M	-106.00M	4.00M	2.00M	6.00M	6.00M	4.00M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	624.00M	954.00M	1,199.00M	1,167.00M	1,252.00M	1,707.00M	1,925.00M	1,441.00M	1,425.00M	1,513.00M	1,358.00M	1,624.00M	1,334.00M	1,529.00M	1,209.00M	2,341.00M	2,355.00M	1,677.00M	2,383.00M	2,343.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	273.00M	341.00M	341.00M	320.00M	313.00M	330.00M	336.00M	365.00M	403.00M	432.00M	442.00M	469.00M	469.00M	483.00M	742.00M	1,156.00M	1,097.00M	1,266.00M	1,286.00M	1,389.00M
Change in Working Capital
Change in Receivables (Quarter)	137.00M	35.00M	135.00M	-111.00M	403.00M	-23.00M	-267.00M	-66.00M	36.00M	-74.00M	256.00M	-147.00M	95.00M	-50.00M	-106.00M	103.00M	6.00M	-166.00M	22.00M	-248.00M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-26.00M		-13.00M	-2.00M	-13.00M	-8.00M	-8.00M	-18.00M	-26.00M	100.00M	-28.00M	11.00M	-110.00M	15.00M	-395.00M	114.00M	-374.00M	-9.00M	28.00M	12.00M
Change in Taxes (Quarter)	-100.00M	100.00M	-152.00M	152.00M	132.00M	-133.00M	15.00M	3.00M	17.00M	-181.00M	-103.00M	262.00M	36.00M	-51.00M	3.00M	99.00M	-3.00M			-396.00M
Other Working Capital Changes (Quarter)	50.00M	-35.00M	30.00M	2.00M	14.00M	149.00M	-147.00M		-34.00M	21.00M	8.00M	-187.00M	-35.00M	-54.00M	-15.00M	272.00M	24.00M	-38.00M	42.00M	-13.00M
Investing Activities
Capital Expenditures (Quarter)	289.00M	356.00M	385.00M	427.00M	19.00M	23.00M	1,285.00M	611.00M	622.00M	681.00M	-110.00M	820.00M	153.00M	1,093.00M	688.00M	6,986.00M	750.00M	3,125.00M	1,536.00M	527.00M
Sales of Property, Plant and Equipment (Quarter)		100.00M	12.00M	708.00M	35.00M	37.00M	33.00M	222.00M	264.00M	268.00M	868.00M	7.00M	12.00M	240.00M	207.00M	8.00M	41.00M
Acquisitions (Quarter)
Divestments (Quarter)															207.00M	8.00M			257.00M	1,356.00M
Cash from Investing Activities (Quarter)	-587.00M	-311.00M	-425.00M	-216.00M	-716.00M	-516.00M	-720.00M	-1378.00M	-1279.00M	-595.00M	15.00M	-1464.00M	-751.00M	-449.00M	-8166.00M	-1855.00M	-1653.00M	-3979.00M	-2059.00M	-118.00M
Financing Activities
Other financing activities (Quarter)	-29.00M	-3.00M	-10.00M	6.00M	-25.00M	-11.00M	-6.00M	-27.00M	-22.00M	-5.00M	-7.00M	-106.00M	-71.00M	-66.00M	-5.00M	-7.00M	-36.00M	-23.00M	-110.00M	-97.00M
Cash from Financing Activities (Quarter)	29.00M	-421.00M	-629.00M	-820.00M	-1041.00M	-1299.00M	-1230.00M	67.00M	-257.00M	-950.00M	-564.00M	-405.00M	-269.00M	4,932.00M	419.00M	-695.00M	1,175.00M	482.00M	7.00M	-2671.00M
Dividend Payments
Dividends Paid - Common (Quarter)	69.00M	74.00M	83.00M	92.00M	108.00M	548.00M	532.00M	400.00M	546.00M	151.00M	151.00M	607.00M	552.00M	355.00M	419.00M	263.00M	291.00M	293.00M	291.00M	288.00M
Additional items
Change in Cash (Quarter)	66.00M	222.00M	145.00M	131.00M	-505.00M	-108.00M	-25.00M	130.00M	-111.00M	-32.00M	809.00M	-245.00M	314.00M	6,012.00M	-6538.00M	-209.00M	1,877.00M	-1820.00M	331.00M	-446.00M
Free Cash Flow (Quarter)	335.00M	598.00M	814.00M	740.00M	1,233.00M	1,684.00M	640.00M	830.00M	803.00M	832.00M	1,468.00M	804.00M	1,181.00M	436.00M	521.00M	-4645.00M	1,605.00M	-1448.00M	847.00M	1,816.00M
Net Cash Flow (Quarter)	66.00M	222.00M	145.00M	131.00M	-505.00M	-108.00M	-25.00M	130.00M	-111.00M	-32.00M	809.00M	-245.00M	314.00M	6,012.00M	-6538.00M	-209.00M	1,877.00M	-1820.00M	331.00M	-446.00M

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Diamondback Energy Cash Flow Statement (2011-2025) | FANG

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