Development
Diamondback Energy, Inc.
FANG
$137.24
$0.3950.29%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 960.00M | 915.00M | 556.00M | 712.00M | 1.01B |
| Total Depreciation and Amortization | 469.00M | 442.00M | 432.00M | 403.00M | 365.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.00M | 147.00M | 258.00M | 200.00M | 301.00M |
| Change in Net Operating Assets | 65.00M | -146.00M | 267.00M | 110.00M | -232.00M |
| Cash from Operations | 1.62B | 1.36B | 1.51B | 1.43B | 1.44B |
| Capital Expenditure | -1.47B | -852.00M | -856.00M | -1.54B | -1.59B |
| Sale of Property, Plant, and Equipment | 7.00M | 868.00M | 268.00M | 264.00M | 222.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -1.00M | -7.00M | -6.00M | -6.00M |
| Cash from Investing | -1.46B | 15.00M | -595.00M | -1.28B | -1.38B |
| Total Debt Issued | 713.00M | 1.02B | 1.76B | 1.70B | 2.85B |
| Total Debt Repaid | -300.00M | -1.33B | -2.18B | -989.00M | -1.93B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -159.00M | -66.00M | -344.00M | -366.00M | -347.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -603.00M | -149.00M | -150.00M | -542.00M | -398.00M |
| Other Financing Activities | -56.00M | -32.00M | -30.00M | -56.00M | -110.00M |
| Cash from Financing | -405.00M | -564.00M | -950.00M | -257.00M | 67.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.00M | 809.00M | -32.00M | -111.00M | 130.00M |