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 | 3.14B | 3.19B | 3.46B | 4.32B | 4.39B |
| Total Depreciation and Amortization | 1.75B | 1.64B | 1.54B | 1.43B | 1.34B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 735.00M | 906.00M | 892.00M | 678.00M | 794.00M |
| Change in Net Operating Assets | 296.00M | -1.00M | 417.00M | 67.00M | -199.00M |
| Cash from Operations | 5.92B | 5.74B | 6.30B | 6.50B | 6.33B |
| Capital Expenditure | -4.71B | -4.84B | -4.73B | -4.43B | -3.61B |
| Sale of Property, Plant, and Equipment | 1.41B | 1.62B | 787.00M | 556.00M | 327.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00M | -20.00M | -27.00M | -20.00M | -44.00M |
| Cash from Investing | -3.32B | -3.24B | -3.97B | -3.89B | -3.33B |
| Total Debt Issued | 5.18B | 7.32B | 8.83B | 8.57B | 7.70B |
| Total Debt Repaid | -4.80B | -6.43B | -7.70B | -7.35B | -7.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -935.00M | -1.12B | -1.58B | -1.57B | -1.25B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.44B | -1.24B | -1.62B | -2.01B | -1.57B |
| Other Financing Activities | -174.00M | -228.00M | -297.00M | -365.00M | -423.00M |
| Cash from Financing | -2.18B | -1.70B | -2.37B | -2.72B | -3.50B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 421.00M | 796.00M | -38.00M | -114.00M | -508.00M |