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Diamondback Energy FANG Operating Cash Flow

Operating Cash Flow at other companies

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ChevronCVX
$2.51B-51.6%
Occidental Petroleum logo
Occidental PetroleumOXY
$1.28B-40.4%
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SM EnergySM
$640M+32.5%
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Devon EnergyDVN
$1.66B-14.8%
Northern Oil and Gas logo
Northern Oil and GasNOG
$323.62M-20.6%
ConocoPhillips logo
ConocoPhillipsCOP
$4.3B-29.8%

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%

Valuation

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Market cap$51.35B+18.1%
Enterprise value$65.82B+17.0%
P/E16.3×-9.6×
P/S3.4×0.0×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Diamondback Energy (FANG) reported operating cash flow of $1.83B in Q1 2026.
How has Diamondback Energy's operating cash flow changed year-over-year?
Diamondback Energy's operating cash flow decreased by 22.4% year-over-year, from $2.36B to $1.83B.
What is the long-term trend for Diamondback Energy's operating cash flow?
Over 4 years (2021 to 2025), Diamondback Energy's operating cash flow has grown at a 22.1% compound annual growth rate (CAGR), from $3.94B to $8.76B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.