Income StatementBalance SheetCash FlowSegments
Diamondback Energy logo

Diamondback Energy Cash Flow Statement

Operating, investing, and financing cash movements

Diamondback Energy generated $8.2B in operating cash flow over the trailing twelve months. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$8.2BNet Cash From Investing (TTM)-$6.8BNet Cash From Financing (TTM)-$3.3BNet Change In Cash (TTM)-$1.9B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$55.7B
P/E Ratio17.71
ROE8.4%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable—-$374.0M-$9.0M$28.0M$0.0-$257.0M
Change in accounts receivable$103.0M$6.0M-$166.0M$22.0M-$248.0M$779.0M
Change in income taxes payable/receivable$138.0M$135.0M-$444.0M-$206.0M—$287.0M
Other working capital changes$12.0M$24.0M$3.0M-$74.0M-$383.0M$26.0M
Deferred income taxes—$6.0M-$24.0M$253.0M-$754.0M-$242.0M
Loss on extinguishment of debt$0.0$0.0$55.0M-$32.0M$33.0M-$1.0M
Net Gain (Loss) on Derivatives$36.0M$226.0M-$197.0M$120.0M$192.0M$117.0M
Net cash from operating activities$2.3B$2.4B$1.7B$2.4B$2.3B$1.8B
Net income$1.3B$1.5B$739.0M$1.1B—$144.0M
Depreciation, depletion, amortization and accretion$712.5M$1.3B$1.3B$1.3B$1.3B—
Depreciation, depletion, amortization and accretion—$1.1B$1.3B$1.3B—$1.3B
Cash received (paid) on settlement of derivative instruments-$15.0M$85.0M-$37.0M$60.0M$73.0M$133.0M
Deferred revenue$59.0M$84.0M-$114.0M$58.0M—$70.0M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Distributions to noncontrolling interests—$95.0M$82.0M$78.0M—$120.0M
Dividends paid$262.0M$290.0M$291.0M$289.0M$286.0M$295.0M
Payments for Repurchase of Common Stock, Units$0.0$0.0———$97.0M
Proceeds from issuances of debt—$3.5B-$2.0B$500.0M$13.0B$2.5B
Other, net-$7.0M-$36.0M-$23.0M-$110.0M-$97.0M-$30.0M
Proceeds from sale of Viper's common stock—$0.0———$589.0M
Repayments of Debt$875.5M$2.5B-$1.6B$0.0$12.6B$3.1B
Net cash from financing activities—$1.2B$482.0M$7.0M-$2.7B-$1.1B
Proceeds from issuance of common stock—$1.2B$0.0$0.0$0.0$0.0
Repurchases of common stock$402.0M$575.0M$398.0M$603.0M——

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payment for (Proceeds from) Other Investing Activity$0.0$2.0M$6.0M$6.0M$4.0M$15.0M
Payments To Acquire Oil And Gas Property$926.0M$750.0M$3.1B$1.5B$527.0M$314.0M
Divestitures and asset sales$116.8M$41.0M$16.0M$257.0M$1.4B$604.0M
Net cash from investing activities-$1.9B-$1.7B-$4.0B-$2.1B-$118.0M-$658.0M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$209.0M$1.9B-$1.8B$331.0M-$446.0M$70.0M
Payments to Explore and Develop Oil and Gas Properties$933.0M$942.0M$864.0M$774.0M$943.0M$933.0M