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 | -4.67% | -22.72% | -60.73% | -8.60% | 0.50% |
| Total Depreciation and Amortization | 28.49% | 31.55% | 30.91% | 28.75% | 14.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.81% | 10.53% | 486.36% | -36.71% | 359.48% |
| Change in Net Operating Assets | 128.02% | -153.68% | 421.69% | 170.51% | -494.87% |
| Cash from Operations | 12.70% | -29.45% | -11.36% | 13.82% | 23.48% |
| Capital Expenditure | 7.84% | -14.36% | -54.79% | -113.18% | -97.52% |
| Sale of Property, Plant, and Equipment | -96.85% | 2,530.30% | 624.32% | 654.29% | -68.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | 87.50% | -- | 80.00% | 94.87% |
| Cash from Investing | -6.24% | 102.08% | -15.31% | -78.63% | -537.96% |
| Total Debt Issued | -75.02% | -59.74% | 17.00% | 104.58% | 415.16% |
| Total Debt Repaid | 84.47% | 48.79% | -19.31% | 38.19% | -141.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 54.18% | 87.38% | -3.61% | -646.94% | 21.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.51% | 71.67% | 72.27% | -406.54% | -337.36% |
| Other Financing Activities | 49.09% | 68.32% | 69.39% | 50.88% | -155.81% |
| Cash from Financing | -704.48% | 54.15% | 26.87% | 75.31% | 108.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.46% | 3,336.00% | 70.37% | 78.02% | -0.76% |