Development
Diamondback Energy, Inc.
FANG
$138.49
$1.651.21%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.92% | 64.57% | -21.91% | -29.29% | -14.95% |
| Total Depreciation and Amortization | 6.11% | 2.31% | 7.20% | 10.41% | 8.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.56% | -43.02% | 29.00% | -33.55% | 126.32% |
| Change in Net Operating Assets | 144.52% | -154.68% | 142.73% | 147.41% | -185.29% |
| Cash from Operations | 19.59% | -10.24% | 6.18% | -1.11% | -25.14% |
| Capital Expenditure | -72.42% | 0.47% | 44.31% | 3.58% | -113.96% |
| Sale of Property, Plant, and Equipment | -99.19% | 223.88% | 1.52% | 18.92% | 572.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 85.71% | -16.67% | 0.00% | 25.00% |
| Cash from Investing | -9,860.00% | 102.52% | 53.48% | 7.18% | -91.39% |
| Total Debt Issued | -29.75% | -42.17% | 3.48% | -40.57% | 13.21% |
| Total Debt Repaid | 77.48% | 38.93% | -120.53% | 48.81% | 25.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.91% | 80.81% | 6.01% | -5.48% | 33.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -304.70% | 0.67% | 72.32% | -36.18% | 24.33% |
| Other Financing Activities | -75.00% | -6.67% | 46.43% | 49.09% | -8.91% |
| Cash from Financing | 28.19% | 40.63% | -269.65% | -483.58% | 105.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.28% | 2,628.13% | 71.17% | -185.38% | 620.00% |