Operating
Diamondback Energy·Cash Flow Statement·13 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $1.5B | $1.2B | $2.3B | $2.4B | $1.7B | $2.4B | $2.3B | $1.8B |
| Depreciation, depletion, amortization and accretion | $483M | $742M | — | $1.1B | $1.3B | $1.3B | — | $1.3B |
| Change in accounts receivable | — | -$106M | $103M | $6M | -$166M | $0 | -$248M | $779M |
| Change in income taxes payable/receivable | -$85M | -$36M | $138M | $135M | -$444M | -$206M | — | $287M |
| Change in accounts payable | — | -$395M | — | -$374M | -$9M | — | — | -$257M |
| Deferred income taxes | $77M | $51M | — | $6M | -$24M | $253M | -$754M | -$242M |
| Net income | $894M | $708M | $1.3B | $1.5B | $739M | $1.1B | — | $144M |
| Cash received (paid) on settlement of derivative instruments | -$28M | -$4M | -$15M | $85M | — | $60M | $73M | $133M |
| Derivative Gain Loss On Derivative Net | $18M | $131M | $36M | $226M | -$197M | $120M | $192M | $117M |
| Deferred revenue | $49M | $95M | $59M | $84M | -$114M | $58M | — | $70M |
| Other working capital changes | $41M | $20M | $56M | $34M | -$7M | -$74M | -$383M | $26M |
| Loss on extinguishment of debt | $0 | $0 | $0 | $0 | $55M | -$32M | $33M | -$1M |
| Depreciation, depletion, amortization and accretion | $712.5M | $712.5M | $712.5M | $1.3B | $1.3B | $1.3B | $1.3B | — |