← Diamondback Energy, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent ($165.0m)
$482.3m +392.22%
$845.7m +75.36%
$240.0m -71.62%
($4.5b) -1982.08%
$2.2b +148.31%
$4.4b +101.01%
$3.1b -28.34%
$3.3b +6.20%
$1.7b -50.15%
—
Net Income (Loss) Available to Common Stockholders, Basic ($164.9m)
$516.8m +413.36%
$944.9m +82.85%
$315.0m -66.66%
($4.7b) -1583.17%
$2.3b +148.72%
$4.3b +90.86%
$3.1b -28.15%
$3.3b +6.28%
$1.7b -50.08%
—
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest ($164.9m) $516.8m $944.9m $315.0m ($4.7b) $2.3b $4.6b $3.3b $3.7b $1.5b —
Net Income (Loss) Attributable to Noncontrolling Interest $126k $34.5m $99.2m $75.0m ($155.0m) $94.0m $176.0m $193.0m $363.0m ($117.0m) —
Depreciation, Depletion and Amortization $178.0m $326.8m $623.0m $1.4b $1.3b $1.3b $1.3b $1.7b $2.9b $5.0b $5.2b
Amortization of Debt Issuance Costs $2.7m $3.9m $11.6m $9.0m — — — — — — —
Depreciation Amortization Depletion — — — — — — $1.3b $1.7b $2.9b $5.0b $5.2b
Deferred Income Tax Expense (Benefit) $0 ($20.6m) $169.4m $47.0m ($1.0b) $606.0m $720.0m $378.0m $15.0m ($519.0m) ($707.0m)
Deferred Tax — — — — — — $720.0m $378.0m $15.0m ($519.0m) ($707.0m)
Share-based Payment Arrangement, Noncash Expense $26.5m $25.5m $26.8m $48.0m $37.0m $51.0m $55.0m $54.0m $65.0m — $71.0m
Payment, Tax Withholding, Share-based Payment Arrangement — — — $13.0m — — — — — — —
Equity Method Investment, Other than Temporary Impairment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 —
Asset Impairment Charge — — — — — — $0 $0 $0 $3.7b $5.1b
Equity Method Investment, Realized Gain (Loss) on Disposal — — — — — $23.0m $0 — — — —
Income (Loss) from Equity Method Investments $676k $657k $0 ($6.0m) ($10.0m) $15.0m $77.0m $48.0m $21.0m — —
Nonoperating Income (Expense) ($96.1m) ($107.8m) $102.5m ($333.0m) ($300.0m) ($1.1b) ($772.0m) ($322.0m) $105.0m $608.0m —
Other Nonoperating Income (Expense) — — — ($2.0m) $2.0m ($895.0m) ($613.0m) ($195.0m) — $455.0m —
Earnings (Loss)es From Equity Investments — — — — — ($15.0m) ($77.0m) ($48.0m) ($21.0m) — ($16.0m)
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — ($199.0m) $296.0m ($96.0m) ($314.0m) ($300.0m)
Increase (Decrease) in Accounts Receivable $35.0m $97.6m ($13.2m) $187.0m ($217.0m) $196.0m $47.0m $71.0m $42.0m ($386.0m) ($337.0m)
Change In Receivables — — — — — — ($330.0m) ($71.0m) ($42.0m) $386.0m ($337.0m)
Changes In Account Receivables — — — — — — ($47.0m) ($71.0m) ($42.0m) $386.0m ($337.0m)
Increase (Decrease) in Inventories $255k $2.2m $14.8m $10.0m — — — — — — —
Net Cash Provided by (Used in) Operating Activities $332.1m
$888.6m +167.59%
$1.6b +76.06%
$2.7b +74.75%
$2.1b -22.53%
$3.9b +86.21%
$6.3b +60.37%
$5.9b -6.40%
$6.4b +8.33%
$8.8b +36.57%
$10.1b +15.81%
Cash flows from investing activities:
Gain (Loss) on Disposition of Property Plant Equipment $61k $455k ($3.1m) $1.0m — — — — — — ($233.0m)
Capital Expenditure — — — — — — ($3.6b) ($4.7b) ($11.8b) ($9.5b) ($6.5b)
Gain (Loss) on Investments — — ($550k) $5.0m ($9.0m) — — — — — ($99.0m)
Gain (Loss) on Sale of Investments — — — — — $23.0m $0 — — — —
Payments for (Proceeds from) Other Investing Activities $1.2m — — — ($33.0m) ($45.0m) $44.0m $16.0m ($99.0m) $18.0m —
Net Other Investing Changes — — — — — — $283.0m $1.4b $566.0m $1.7b $2.2b
Net Cash Provided by (Used in) Investing Activities ($1.3b) ($3.1b) ($3.5b) ($3.9b) ($2.1b) ($1.5b) ($3.3b) ($3.3b) ($11.2b) ($7.8b) ($4.2b)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt ($33.1m) $0 $0 ($56.0m) ($5.0m) ($75.0m) ($99.0m) ($4.0m) $2.0m $56.0m —
Issuance Of Debt — — — — — — $7.7b $5.2b $9.9b $15.0b $12.7b
Long Term Debt Issuance — — — — — — $7.7b $5.2b $9.9b $15.0b $12.7b
Long Term Debt Payments — — — — — — ($8.0b) ($4.8b) ($3.5b) ($13.5b) ($15.3b)
Net Issuance Payments Of Debt — — — — — — ($257.0m) $377.0m $6.4b $1.6b ($2.6b)
Net Long Term Debt Issuance — — — — — — ($257.0m) $377.0m $6.4b $1.6b ($2.6b)
Net Short Term Debt Issuance — — — — — $313.0m ($347.0m) $111.0m — — ($135.0m)
Repayment Of Debt — — — — — — ($8.0b) ($4.8b) ($3.5b) ($13.5b) ($15.3b)
Short Term Debt Issuance — — — — — $1.3b $5.2b $4.8b — — $1.5b
Short Term Debt Payments — — — — — ($1.0b) ($5.6b) ($4.7b) — — ($1.6b)
Payments for Repurchase of Common Stock — — — $593.0m $98.0m $431.0m $1.1b $840.0m $959.0m — —
Payments of Ordinary Dividends, Common Stock — — $37.3m $112.0m $236.0m $312.0m $1.6b $1.4b $1.6b $1.2b ($1.2b)
Proceeds from Issuance of Common Stock $2.1b $370.3m $305.8m $1.1b $0 $0 $0 $0 $476.0m $1.2b $589.0m
Common Stock Dividend Paid — — — — — — ($1.6b) ($1.4b) ($1.6b) ($1.2b) ($1.2b)
Common Stock Issuance — — — — — — $0 $0 $476.0m $1.2b $589.0m
Common Stock Payments — — — — — — ($1.3b) ($840.0m) ($959.0m) ($2.0b) ($1.7b)
Issuance Of Capital Stock — — — — — — $0 $0 $476.0m $1.2b $589.0m
Net Common Stock Issuance — — — — — — ($1.3b) ($840.0m) ($483.0m) ($778.0m) ($1.1b)
Repurchase Of Capital Stock — — — — — — ($1.3b) ($840.0m) ($959.0m) ($2.0b) ($1.7b)
Cash Dividends Paid — — — — — — ($1.6b) ($1.4b) ($1.6b) ($1.2b) ($1.2b)
Proceeds from (Payments for) Other Financing Activities — — — — ($8.0m) ($36.0m) ($69.0m) ($45.0m) ($149.0m) ($266.0m) —
Net Other Financing Charges — — — — — — ($423.0m) ($269.0m) $75.0m ($648.0m) ($738.0m)
Net Cash Provided by (Used in) Financing Activities $2.6b
$689.5m -73.73%
$2.0b +195.94%
$1.1b -47.96%
($37.0m) -103.48%
($1.8b) -4875.68%
($3.5b) -90.28%
($2.2b) +37.88%
$4.4b +301.61%
($1.0b) -122.95%
($5.7b) -463.06%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — ($1.6b) $103.0m ($92.0m) ($20.0m) $564.0m ($508.0m) $421.0m ($421.0m) ($58.0m) $464.0m
Beginning Cash Position — — — — — — $672.0m $164.0m $585.0m $164.0m $221.0m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — ($1.6b) $103.0m $123.0m $108.0m $672.0m $164.0m $585.0m $164.0m $106.0m $464.0m
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating Activities $38.2m $57.7m $113.9m $237.0m $235.0m $194.0m $135.0m $146.0m $269.0m $155.0m —
Income Taxes Paid, Net — — — — — — $718.0m ($352.0m) ($605.0m) $1.2b —
Additional Financial Items
Asset Retirement Obligation, Accretion Expense $1.1m $1.4m $2.1m $7.0m $7.0m $9.0m $14.0m $16.0m $22.0m $35.0m —
Derivative, Gain (Loss) on Derivative, Net ($26.5m) ($84.2m) $221.7m ($188.0m) ($81.0m) ($848.0m) ($586.0m) ($259.0m) $137.0m $341.0m —
Gain (Loss) on Sale of Derivatives $1.2m $6.7m ($120.4m) $80.0m $250.0m ($1.2b) ($850.0m) ($110.0m) ($51.0m) $181.0m —
Income Tax Expense (Benefit) $192k ($19.6m) $168.4m $47.0m ($1.1b) $631.0m $1.2b $912.0m $800.0m $327.0m —
Operating Lease, Expense — — $205.0m $490.0m $425.0m $565.0m $652.0m $872.0m $1.3b $1.9b —
Proceeds from Contributions from Affiliates $0 $0 $0 $0 — — — — — — —
Proceeds from Stock Options Exercised $498k $358k $0 $9.0m — — — — — — —
Revenue from Contract with Customer, Including Assessed Tax — — $2.2b — — — — — — — —
Cash Flow From Continuing Financing Activities — — — — — — ($3.5b) ($2.2b) $4.4b ($1.0b) ($5.7b)
Cash Flow From Continuing Investing Activities — — — — — — ($3.3b) ($3.3b) ($11.2b) ($7.8b) ($4.2b)
Change In Account Payable — — — — — — ($47.0m) $57.0m ($376.0m) ($343.0m) ($164.0m)
Change In Cash Supplemental As Reported — — — — — — ($508.0m) $421.0m ($421.0m) ($58.0m) —
Change In Income Tax Payable — — — — — — $17.0m ($5.0m) $87.0m ($399.0m) ($90.0m)
Change In Other Working Capital — — — — — — ($16.0m) $192.0m $67.0m $27.0m ($78.0m)
Change In Payable — — — — — — $126.0m $175.0m ($121.0m) ($727.0m) ($164.0m)
Change In Prepaid Assets — — — — — $20.0m $21.0m ($89.0m) $54.0m — ($51.0m)
Change In Tax Payable — — — — — — $17.0m ($5.0m) $87.0m ($399.0m) ($90.0m)
Changes In Cash — — — — — — ($508.0m) $421.0m ($421.0m) ($58.0m) $243.0m
End Cash Position — — — — — — $164.0m $585.0m $164.0m $106.0m $464.0m
Financing Cash Flow — — — — — — ($3.5b)
($2.2b) +37.88%
$4.4b +301.61%
($1.0b) -122.95%
($5.7b) -463.06%
Free Cash Flow — — — — — — $2.7b $1.2b ($5.4b) ($703.0m) $3.7b
Gain Loss On Investment Securities — — — — — — ($264.0m) $149.0m ($188.0m) ($160.0m) ($99.0m)
Investing Cash Flow — — — — — — ($3.3b) ($3.3b) ($11.2b) ($7.8b) ($4.2b)
Net PPE Purchase And Sale — — — — — — ($3.6b) ($4.7b) ($11.8b) ($9.5b) ($6.5b)
Operating Gains Losses — — — — — — ($242.0m) $153.0m ($190.0m) ($216.0m) ($233.0m)
Other Non Cash Items — — — — — — $85.0m $11.0m $133.0m ($430.0m) —
Purchase Of PPE — — — — — — ($3.6b) ($4.7b) ($11.8b) ($9.5b) ($6.5b)
Stock Based Compensation — — — — — $51.0m $55.0m $54.0m $65.0m — $71.0m

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.