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 | -28.34% | -27.19% | -10.06% | 57.57% | 101.01% |
| Total Depreciation and Amortization | 29.91% | 26.40% | 17.79% | 9.05% | 5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.43% | 140.32% | 131.69% | 7.11% | 76.05% |
| Change in Net Operating Assets | 248.74% | 83.33% | 298.57% | 157.26% | -652.78% |
| Cash from Operations | -6.40% | -5.19% | 18.38% | 42.13% | 60.37% |
| Capital Expenditure | -30.47% | -71.23% | -88.90% | -85.08% | -56.14% |
| Sale of Property, Plant, and Equipment | 330.28% | 99.51% | -0.63% | -34.97% | -60.12% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.64% | 87.10% | 83.13% | 84.62% | 2.22% |
| Cash from Investing | 0.21% | -49.31% | -112.07% | -133.39% | -116.37% |
| Total Debt Issued | -32.78% | 35.46% | 196.08% | 401.23% | 119.30% |
| Total Debt Repaid | 39.68% | 5.78% | -62.72% | -114.79% | -89.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 25.26% | 16.44% | -81.61% | -185.09% | -138.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.14% | 2.06% | -97.07% | -471.79% | -403.85% |
| Other Financing Activities | 58.87% | 35.96% | 14.16% | -22.48% | -30.56% |
| Cash from Financing | 37.88% | 61.18% | 37.45% | 6.60% | -90.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.87% | 257.00% | 88.72% | -1,528.57% | -190.07% |