Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Diamondback Energy Inc
NASDAQ:FANG

Watchlist Manager
Diamondback Energy Inc Logo
Diamondback Energy Inc
NASDAQ:FANG
Watchlist
Price: 168.88 USD 3.68% Market Closed
Market Cap: $48.4B
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+45%
5Y
+237%
10Y
+1 872%
Investing Cash Flow
+
3Y
-340%
5Y
-218%
10Y
-873%
Financing Cash Flow
+
3Y
-
5Y
+145%
10Y
+79%

Cash Flow Statement
Diamondback Energy Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
15
8
(0)
(2)
8
7
(37)
(33)
(32)
(17)
55
73
86
116
196
179
(60)
(261)
(548)
(590)
(536)
(380)
(165)
12
333
416
517
554
691
768
945
810
865
1 093
315
(128)
(2 895)
(4 388)
(4 672)
(4 049)
(1 310)
469
2 276
2 856
3 989
4 585
4 562
4 505
3 630
3 353
3 336
3 399
3 707
3 422
3 701
4 383
4 228
4 603
Depreciation & Amortization
16
16
16
17
19
21
26
32
42
53
67
87
112
140
170
199
216
223
218
200
183
175
178
195
230
273
327
383
438
497
623
830
1 059
1 278
1 447
1 532
1 516
1 437
1 304
1 170
1 168
1 223
1 275
1 315
1 304
1 299
1 344
1 434
1 536
1 642
1 746
1 812
1 863
2 163
2 850
3 478
4 261
4 805
Change in Deffered Taxes
0
0
0
0
0
0
55
58
66
75
32
42
49
60
109
98
(51)
(135)
(202)
(204)
(70)
(7)
0
1
2
3
(21)
25
17
58
169
90
198
259
47
163
(620)
(1 026)
(1 042)
(1 061)
(289)
208
606
631
724
633
720
728
622
530
378
333
332
373
15
(31)
(132)
70
Stock-Based Compensation
0
0
1
1
1
1
3
4
4
4
2
3
4
6
10
13
16
18
19
22
24
26
26
25
25
25
26
26
26
25
27
34
37
36
48
43
43
48
37
38
42
47
51
56
56
56
55
51
54
53
54
57
60
63
65
69
71
77
Other Non-Cash Items
1
1
14
19
9
13
2
(4)
2
1
(3)
4
18
2
(103)
(79)
284
584
950
963
777
541
335
260
52
66
114
151
193
144
(178)
115
19
(157)
1 097
1 376
4 590
6 306
6 431
5 921
2 966
1 332
(249)
(110)
(482)
(460)
(102)
(251)
99
213
164
177
14
(150)
(57)
(234)
(108)
(91)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
138
0
362
560
718
0
410
353
(352)
0
(146)
(356)
(605)
(353)
59
420
Cash Interest Paid
1
2
2
3
3
3
3
2
3
1
0
0
11
13
32
33
40
40
39
38
38
38
38
39
46
47
58
61
75
81
114
127
146
177
237
236
250
222
235
0
0
0
194
0
0
0
135
0
0
0
146
0
0
0
269
0
0
0
Change in Working Capital
(12)
(10)
1
11
4
9
4
(6)
(0)
(1)
6
5
1
(3)
(15)
(13)
8
33
(2)
21
(15)
(26)
(16)
(33)
(12)
(14)
(48)
(60)
(80)
(64)
5
(242)
(298)
(208)
(172)
263
273
268
97
(88)
(12)
(52)
36
(120)
(210)
(6)
(199)
82
417
(1)
296
108
(71)
(112)
(96)
(162)
(667)
(631)
Cash from Operating Activities
19
N/A
14
-25%
31
+120%
45
+45%
40
-11%
49
+21%
50
+2%
47
-5%
77
+63%
110
+43%
156
+42%
210
+35%
266
+26%
316
+19%
356
+13%
384
+8%
397
+3%
444
+12%
417
-6%
390
-6%
339
-13%
303
-10%
332
+10%
435
+31%
605
+39%
744
+23%
889
+19%
1 052
+18%
1 259
+20%
1 402
+11%
1 565
+12%
1 602
+2%
1 843
+15%
2 265
+23%
2 734
+21%
3 206
+17%
2 864
-11%
2 597
-9%
2 118
-18%
1 893
-11%
2 523
+33%
3 180
+26%
3 944
+24%
4 572
+16%
5 325
+16%
6 051
+14%
6 325
+5%
6 498
+3%
6 304
-3%
5 737
-9%
5 920
+3%
5 829
-2%
5 845
+0%
5 696
-3%
6 413
+13%
7 434
+16%
7 582
+2%
8 756
+15%
Investing Cash Flow
Capital Expenditures
(95)
(72)
(87)
(98)
(105)
(111)
(113)
(136)
(177)
(844)
(921)
(1 265)
(1 325)
(1 365)
(1 448)
(1 202)
(1 602)
(978)
(902)
(855)
(404)
(1 100)
(1 191)
(2 982)
(3 305)
(3 048)
(3 252)
(1 841)
(2 061)
(2 076)
(3 483)
(3 784)
(3 988)
(4 631)
(3 702)
(3 814)
(3 575)
(2 677)
(2 044)
(1 782)
(1 226)
(1 748)
(2 299)
(2 394)
(2 922)
(2 833)
(3 505)
(4 309)
(4 612)
(4 725)
(4 714)
(3 939)
(3 770)
(11 397)
(11 787)
(12 717)
(16 019)
(9 850)
Other Items
1
7
6
5
2
(5)
(70)
(88)
(85)
(84)
(19)
0
0
(34)
(34)
(34)
(36)
(3)
7
6
8
10
(119)
(46)
(46)
(45)
119
(51)
(49)
(111)
(20)
(71)
(89)
203
(186)
(60)
(76)
(322)
(57)
17
(238)
179
760
726
1 049
665
175
416
640
1 488
1 391
1 144
1 121
567
566
594
366
304
Cash from Investing Activities
(94)
N/A
(65)
+31%
(81)
-25%
(93)
-14%
(102)
-10%
(116)
-13%
(183)
-58%
(224)
-22%
(262)
-17%
(928)
-254%
(940)
-1%
(1 265)
-35%
(1 325)
-5%
(1 399)
-6%
(1 482)
-6%
(1 236)
+17%
(1 638)
-33%
(981)
+40%
(895)
+9%
(849)
+5%
(396)
+53%
(1 089)
-175%
(1 310)
-20%
(3 029)
-131%
(3 351)
-11%
(3 093)
+8%
(3 132)
-1%
(1 892)
+40%
(2 109)
-12%
(2 187)
-4%
(3 503)
-60%
(3 855)
-10%
(4 076)
-6%
(4 428)
-9%
(3 888)
+12%
(3 874)
+0%
(3 651)
+6%
(2 999)
+18%
(2 101)
+30%
(1 765)
+16%
(1 464)
+17%
(1 569)
-7%
(1 539)
+2%
(1 668)
-8%
(1 873)
-12%
(2 168)
-16%
(3 330)
-54%
(3 893)
-17%
(3 972)
-2%
(3 237)
+19%
(3 323)
-3%
(2 795)
+16%
(2 649)
+5%
(10 830)
-309%
(11 221)
-4%
(12 123)
-8%
(15 653)
-29%
(9 546)
+39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
237
0
382
563
326
537
533
935
936
845
1 039
655
656
790
456
903
2 052
1 945
1 945
1 522
371
223
223
306
292
620
1 287
688
509
79
(584)
(291)
(137)
(59)
(75)
(124)
(525)
(550)
(870)
(1 344)
(1 251)
(1 568)
(1 580)
(1 123)
(935)
(611)
(267)
(240)
(483)
216
(182)
(746)
Net Issuance of Debt
61
56
40
39
46
50
(85)
(61)
(114)
320
460
551
496
140
214
25
222
(101)
(178)
(119)
(217)
16
625
507
664
766
370
719
818
1 089
1 913
1 878
1 415
1 328
890
987
1 432
1 044
410
381
(153)
(461)
(680)
(1 712)
(1 753)
(1 425)
(257)
1 221
1 123
886
377
(345)
5 485
6 740
6 373
7 327
3 199
3 348
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12)
(25)
(37)
(58)
(76)
(95)
(112)
(150)
(179)
(207)
(236)
(245)
(258)
(280)
(312)
(351)
(820)
(1 265)
(1 572)
(2 007)
(1 616)
(1 239)
(1 444)
(1 450)
(1 652)
(1 919)
(1 578)
(1 320)
(1 259)
(1 132)
Other
14
(6)
13
17
16
15
1
(3)
(3)
(12)
(13)
(13)
(14)
(4)
(9)
(11)
(12)
(14)
(9)
(9)
(8)
(9)
(52)
(57)
(65)
(75)
(51)
(67)
(80)
(107)
(127)
(133)
(181)
(167)
(225)
(224)
(154)
(150)
(74)
(186)
(236)
(304)
(324)
(298)
(346)
(356)
(423)
(365)
(297)
(228)
(174)
218
128
96
75
(392)
(377)
(501)
Cash from Financing Activities
75
N/A
51
-33%
53
+5%
56
+5%
62
+11%
65
+5%
153
+134%
173
+13%
265
+53%
870
+228%
774
-11%
1 075
+39%
1 015
-6%
1 071
+6%
1 140
+7%
859
-25%
1 250
+46%
540
-57%
469
-13%
663
+41%
231
-65%
909
+294%
2 625
+189%
2 395
-9%
2 544
+6%
2 212
-13%
690
-69%
875
+27%
948
+8%
1 262
+33%
2 041
+62%
2 306
+13%
2 445
+6%
1 754
-28%
1 062
-39%
692
-35%
515
-26%
396
-23%
(37)
N/A
(109)
-195%
(722)
-562%
(1 169)
-62%
(1 841)
-57%
(2 911)
-58%
(3 789)
-30%
(4 390)
-16%
(3 503)
+20%
(2 719)
+22%
(2 370)
+13%
(1 704)
+28%
(2 176)
-28%
(2 188)
-1%
3 694
N/A
4 677
+27%
4 387
-6%
5 831
+33%
1 381
-76%
969
-30%
Change in Cash
Net Change in Cash
0
N/A
(0)
N/A
3
N/A
8
+186%
(0)
N/A
(2)
-1 600%
19
N/A
(4)
N/A
80
N/A
52
-35%
(11)
N/A
20
N/A
(45)
N/A
(12)
+72%
15
N/A
6
-58%
8
+23%
3
-59%
(10)
N/A
204
N/A
174
-15%
123
-29%
1 647
+1 234%
(198)
N/A
(202)
-2%
(137)
+32%
(1 554)
-1 034%
35
N/A
97
+178%
478
+391%
102
-79%
53
-48%
212
+298%
(409)
N/A
(92)
+77%
24
N/A
(272)
N/A
(6)
+98%
(20)
-233%
19
N/A
337
+1 674%
442
+31%
564
+28%
(7)
N/A
(337)
-4 714%
(507)
-50%
(508)
0%
(114)
+78%
(38)
+67%
796
N/A
421
-47%
846
+101%
6 890
+714%
(457)
N/A
(421)
+8%
1 142
N/A
(6 690)
N/A
179
N/A
Free Cash Flow
Free Cash Flow
(76)
N/A
(58)
+24%
(56)
+3%
(53)
+6%
(64)
-21%
(62)
+3%
(63)
-1%
(89)
-41%
(100)
-13%
(734)
-633%
(766)
-4%
(1 055)
-38%
(1 060)
0%
(1 049)
+1%
(1 091)
-4%
(818)
+25%
(1 206)
-47%
(534)
+56%
(486)
+9%
(465)
+4%
(65)
+86%
(796)
-1 125%
(859)
-8%
(2 547)
-196%
(2 701)
-6%
(2 304)
+15%
(2 363)
-3%
(788)
+67%
(802)
-2%
(674)
+16%
(1 918)
-185%
(2 182)
-14%
(2 145)
+2%
(2 367)
-10%
(968)
+59%
(608)
+37%
(711)
-17%
(80)
+89%
74
N/A
111
+50%
1 297
+1 068%
1 432
+10%
1 645
+15%
2 178
+32%
2 403
+10%
3 218
+34%
2 820
-12%
2 189
-22%
1 692
-23%
1 012
-40%
1 206
+19%
1 890
+57%
2 075
+10%
(5 701)
N/A
(5 374)
+6%
(5 283)
+2%
(8 437)
-60%
(1 094)
+87%

See Also

Summary
FANG intrinsic value, competitors valuation, and company profile.
DCF Valuation
FANG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FANG stock valuation using valuation multiples.
Wall Street Estimates
FANG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FANG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.