Diamondback Energy Cash Flow Statement
FANG / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$8.8B
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
$1.2B
FY2025
Diamondback Energy generated $8.8B in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.7B | $3.3B | $2.2B | $4.4B | $240.0M | $846.0M | $482.0M | $846.0M | $482.0M | -$165.0M | -$550.6M | $193.8M | $54.6M | -$36.5M | -$386.0K |
| Depreciation & Amortization | $5.0B | $2.9B | $1.3B | $1.3B | $1.5B | $623.0M | $327.0M | $623.0M | $327.0M | $178.0M | $217.7M | $170.0M | $66.6M | $26.3M | $15.6M |
| Operating Cash Flow | $8.8B | $6.4B | $3.9B | $6.3B | $2.7B | $1.6B | $889.0M | $1.6B | $889.0M | $332.1M | $416.5M | $356.4M | $155.8M | $49.7M | $31.0M |
| Share Buybacks | - | $959.0M | $431.0M | $1.1B | $593.0M | $0 | $0 | $0 | $0 | - | - | - | - | - | - |
| Dividends Paid | $1.2B | $1.6B | $312.0M | $1.6B | $112.0M | $37.0M | $0 | $37.0M | $0 | $0 | - | - | - | - | - |