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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)-$3.3BDepreciation And Amortization Cf (TTM)$5.2BNet Change In Cash (TTM)-$1.9B
Latest FilingQ1 2026
Report Date2026-05-06
Market Cap$53.9B
P/E Ratio17.13
ROE10.97%

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts payable—-$374M-$9M——-$257M
Change in accounts receivable$103M$6M-$166M$0-$248M$779M
Change in income taxes payable/receivable$138M$135M-$444M-$206M—$287M
Other working capital changes$56M$34M-$7M-$74M-$383M$26M
Deferred income taxes—$6M-$24M$253M-$754M-$242M
Loss on extinguishment of debt$0$0$55M-$32M$33M-$1M
Net cash from operating activities$2.3B$2.4B$1.7B$2.4B$2.3B$1.8B
Net income$1.3B$1.5B$739M$1.1B—$144M
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-$15M$85M—$60M$73M$133M
Derivative Gain Loss On Derivative Net$36M$226M-$197M$120M$192M$117M
Deferred revenue$59M$84M-$114M$58M—$70M

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Distributions to noncontrolling interests—$95M$82M$78M—$120M
Dividends paid$262M$290M$291M$289M$286M$295M
Payments for Repurchase of Common Stock, Units$0$0———$97M
Proceeds from issuances of debt$8.9B$3.5B—$500M$13B$2.5B
Other, net-$7M-$36M-$23M-$110M-$97M-$30M
Proceeds from sale of Viper's common stock—$0———$589M
Repayments of Debt$3.5B$2.5B——$12.6B$3.1B
Net cash from financing activities—$1.2B$482M$7M-$2.7B-$1.1B
Proceeds from issuance of common stock$0$1.2B———$0
Repurchases of common stock$402M$575M$398M$603M——

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Payment for (Proceeds from) Other Investing Activity$0$2M$6M$6M$4M$15M
Payments To Acquire Oil And Gas Property$926M$750M$3.1B$1.5B$527M$314M
Net cash from investing activities-$1.9B-$1.7B-$4B-$2.1B-$118M-$658M
Proceeds from sale of businesses$8M$41M$16M$257M$1.4B$604M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net increase (decrease) in cash-$209M$1.9B-$1.8B$331M-$446M$70M
Impairment Of Oil And Gas Properties$0$0———$1.4B
Payments to Explore and Develop Oil and Gas Properties$933M$942M$864M$774M$943M$933M