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Diamondback Energy FANG Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Diamondback Energy in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Diamondback Energy’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:05 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001539838-26-000142
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Other | (29) | (8) |
| Net cash provided by (used in) investing activities | (2,053) | (5,632) |
| Cash flows from financing activities: | ||
| Proceeds from debt | 6,290 | 8,622 |
| Repayment of debt | (8,047) | (6,407) |
| Repurchased shares under repurchase program | (180) | (973) |
| Repurchased shares - related party | (509) | — |
| Repurchased shares/units under Viper’s repurchase program | (228) | (10) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Diamondback Energy's debt issuance proceeds?
- Diamondback Energy (FANG) reported debt issuance proceeds of $6.35B in Q2 2025.
- How has Diamondback Energy's debt issuance proceeds changed year-over-year?
- Diamondback Energy's debt issuance proceeds increased by 7453.6% year-over-year, from $84M to $6.35B.
- What is the long-term trend for Diamondback Energy's debt issuance proceeds?
- Over 3 years (2021 to 2024), Diamondback Energy's debt issuance proceeds has grown at a 37.0% compound annual growth rate (CAGR), from $1.31B to $3.38B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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