Diamondback Energy (FANG)
162.58 +1.57 (+0.98%) 09:35 ET [NASDAQ]
161.68 x 100 163.19 x 1
Realtime by (Cboe BZX)
161.68 x 100 163.19 x 1
Realtime 161.01 unch (unch) 07:00 ET
for Tue, Mar 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,701,000 | 3,336,000 | 4,562,000 | 2,276,000 | -4,672,000 |
| Depreciation Amortization | 2,850,000 | 1,746,000 | 1,344,000 | 1,275,000 | 1,311,000 |
| Income taxes - deferred | 15,000 | 378,000 | 720,000 | 606,000 | -1,042,000 |
| Accounts receivable | -42,000 | -71,000 | -47,000 | -196,000 | 217,000 |
| Other Working Capital | -96,000 | 296,000 | -199,000 | 36,000 | 97,000 |
| Other Operating Activity | -15,000 | 235,000 | -55,000 | -53,000 | 6,207,000 |
| Operating Cash Flow | $6,413,000 | $5,920,000 | $6,325,000 | $3,944,000 | $2,118,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,400,000 | -1,294,000 | -1,611,000 | -667,000 | -275,000 |
| Net Acquisitions | -8,920,000 | -2,013,000 | -1,675,000 | -787,000 | N/A |
| Other Investing Activity | 99,000 | -16,000 | -44,000 | -85,000 | -1,826,000 |
| Investing Cash Flow | $-11,221,000 | $-3,323,000 | $-3,330,000 | $-1,539,000 | $-2,101,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,375,000 | 4,779,000 | 5,204,000 | 1,313,000 | 1,130,000 |
| Debt Issued | 6,500,000 | 400,000 | 2,426,000 | 2,180,000 | 1,037,000 |
| Debt Repayment | -125,000 | -134,000 | -2,473,000 | -3,371,000 | -241,000 |
| Common Stock Issued | 476,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -959,000 | -935,000 | -1,251,000 | -525,000 | -137,000 |
| Dividend Paid | -1,805,000 | -1,573,000 | -1,789,000 | -424,000 | -329,000 |
| Other Financing Activity | -3,075,000 | -4,713,000 | -5,620,000 | -1,014,000 | -1,497,000 |
| Financing Cash Flow | $4,387,000 | $-2,176,000 | $-3,503,000 | $-1,841,000 | $-37,000 |
| Beginning Cash Position | 585,000 | 164,000 | 672,000 | 108,000 | 128,000 |
| End Cash Position | 164,000 | 585,000 | 164,000 | 672,000 | 108,000 |
| Net Cash Flow | $-421,000 | $421,000 | $-508,000 | $564,000 | $-20,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,413,000 | 5,920,000 | 6,325,000 | 3,944,000 | 2,118,000 |
| Capital Expenditure | -2,867,000 | -2,701,000 | -1,938,000 | -1,487,000 | -338,000 |
| Free Cash Flow | 3,546,000 | 3,219,000 | 4,387,000 | 2,457,000 | 1,780,000 |