Diamondback Energy Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.59 | 9.08 | 7.47 | 8.57 | 5.91 | 8.02 | 8.13 | 5.74 | 8.21 | 8.21 | 6.46 | 12.76 | 36.07 | |
| 2.47 | 2.62 | 2.63 | 2.66 | 3.59 | 4.01 | 3.76 | 4.30 | 4.40 | 4.96 | 4.57 | 4.52 | 18.70 | |
| 0.07 | 0.08 | 0.08 | 0.11 | 0.08 | 0.05 | 0.06 | 0.07 | 0.08 | – | – | – | – | |
| -0.82 | 0.36 | -0.37 | 0.43 | -0.91 | 0.28 | -0.46 | -1.47 | -0.52 | 1.39 | -2.86 | 0.77 | -1.23 | |
| 4.76 | 8.22 | 4.27 | 3.85 | 41.42 | 6.37 | 5.84 | 13.65 | 2.67 | 3.31 | 3.30 | 3.54 | 12.97 | |
| 0.08 | -8.19 | -4.21 | -2.52 | -39.89 | -6.36 | -5.71 | -13.62 | -7.10 | -0.41 | -2.33 | -4.96 | -15.04 | |
| 0.83 | 3.37 | 3.07 | 1.97 | 2.03 | 0.90 | 1.00 | 1.00 | 1.00 | 1.00 | 1.47 | 1.67 | 5.19 | |
| -0.37 | -0.89 | -0.24 | -2.53 | -2.52 | -1.38 | -1.99 | -1.36 | -2.08 | -1.52 | -2.28 | -0.97 | -6.95 | |
| – | – | – | – | 4.58 | 0.16 | 3.24 | 4.37 | 3.75 | -6.05 | -2.46 | -4.58 | -9.33 | |
| -3.15 | -2.26 | -1.51 | 27.65 | 2.05 | -2.38 | 4.06 | 1.65 | 0.02 | -9.36 | -3.89 | -6.78 | -20.16 | |
| 4.52 | -1.37 | 1.76 | 33.71 | -31.93 | -0.72 | 6.48 | -6.23 | 1.14 | -1.56 | 0.25 | 1.02 | 0.86 | |
| 2.83 | 0.87 | 3.20 | 4.72 | -35.51 | 1.65 | 2.29 | -7.91 | 5.54 | 4.91 | 3.16 | 9.22 | 23.10 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.