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Diamondback Energy FANG Financing Cash Flow

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Other financials

Income statement

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Revenue$4.2B+4.7%
Operating income$116.0M-93.1%
Net income$25.0M-98.2%
EPS (diluted)$0.08-98.3%

Balance sheet

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Cash & equivalents$176.0M-91.4%
Total debt$14.6B-1.2%
Total equity$36.5B-5.2%
Total assets$70.1B0.0%

Cash flow

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Operating cash flow$1.8B-22.4%

Valuation

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Market cap$49.45B+17.6%
Enterprise value$63.92B+12.1%
P/E15.7×-9.2×
P/S3.3×+0.3×

Profitability

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Operating margin35.5%-8.2pp
Net margin27.3%-6.3pp

Returns & leverage

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Return on equity11%-1.0pp
Debt / equity0.4×0.0×
Current ratio0.6×-0.3×

Where this comes from

Reported directly by Diamondback Energy in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Diamondback Energy’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Diamondback Energy's financing cash flow?
Diamondback Energy (FANG) reported financing cash flow of -$1.1B in Q1 2026.
How has Diamondback Energy's financing cash flow changed year-over-year?
Diamondback Energy's financing cash flow decreased by 193.6% year-over-year, from $1.18B to -$1.1B.
What is the long-term trend for Diamondback Energy's financing cash flow?
Over 3 years (2021 to 2025), Diamondback Energy's financing cash flow has grown at a -18.2% compound annual growth rate (CAGR), from -$1.84B to -$1.01B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.