Diamondback Energy Cash Flow Statement (2011-2026)

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	144.00M	2,055.00M
Share-based Compensation (Quarter)	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)	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	-242.00M	36.00M
Gains from Investment Securities (Quarter)	-9.00M
Asset Writedowns and Impairment (Quarter)																			1,400.00M
Cash from Operations (Quarter)	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	1,828.00M	3,589.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)																1,266.00M				1,272.00M
Change in Working Capital
Change in Receivables (Quarter)	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	779.00M	-216.00M
Change in Inventory (Quarter)
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-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	-257.00M	53.00M
Change in Taxes (Quarter)			132.00M	-146.00M	28.00M	3.00M	17.00M	-36.00M	23.00M	-9.00M	36.00M	-51.00M	-36.00M	138.00M	135.00M	-444.00M	-206.00M	116.00M	287.00M	-287.00M
Other Working Capital Changes (Quarter)	157.00M	-277.00M	-2.00M	165.00M	19.00M	-26.00M		-13.00M	8.00M	128.00M	-35.00M	-54.00M	11.00M	246.00M	84.00M	-68.00M	12.00M	-13.00M	70.00M	254.00M
Investing Activities
Capital Expenditures (Quarter)	-398.00M	1,434.00M	284.00M	85.00M	958.00M	611.00M	35.00M	30.00M	1,987.00M	649.00M	609.00M	637.00M	688.00M	933.00M	750.00M	3,125.00M	1,536.00M	-1888.00M	933.00M	996.00M
Sales of Property, Plant and Equipment (Quarter)	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	41.00M	16.00M	257.00M	1,356.00M	604.00M	53.00M
Cash from Investing Activities (Quarter)	-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	-658.00M	-1395.00M
Financing Activities
Other financing activities (Quarter)	-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	-30.00M	-7.00M
Cash from Financing Activities (Quarter)	-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	-1100.00M	-1906.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)													476.00M		1,232.00M
Dividend Payments
Dividends Paid - Common (Quarter)	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	290.00M	293.00M	291.00M	288.00M	120.00M	311.00M
Additional items
Change in Cash (Quarter)	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	70.00M	288.00M
Free Cash Flow (Quarter)	1,597.00M	-267.00M	968.00M	1,622.00M	967.00M	830.00M	1,390.00M	1,483.00M	-629.00M	975.00M	725.00M	892.00M	521.00M	1,408.00M	1,605.00M	-1448.00M	847.00M	4,231.00M	895.00M	2,593.00M
Net Cash Flow (Quarter)	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	70.00M	288.00M

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Diamondback Energy FANG Cash Flow Statement (2011-2026)

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Diamondback Energy FANG Cash Flow Statement (2011-2026)

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