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Diamondback Energy FANG Net Change in Cash

Net Change in Cash at other companies

ChevronCVX

-$969M+53.8%

Occidental PetroleumOXY

$1.8B+271%

SM EnergySM

$81M—

Devon EnergyDVN

$381M-1.8%

Northern Oil and GasNOG

$22.74M-7.7%

ConocoPhillipsCOP

-$670M-194%

Other financials

Income statement

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

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

Operating cash flow$1.8B-22.4%

Valuation

Market cap$49.45B+20.1%

Enterprise value$63.92B+14.0%

P/E15.7×-9.2×

P/S3.3×+0.3×

Profitability

Operating margin35.5%-8.2pp

Net margin27.3%-6.3pp

Returns & leverage

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Diamondback Energy (FANG) reported net change in cash of $70M in Q1 2026.
How has Diamondback Energy's net change in cash changed year-over-year?: Diamondback Energy's net change in cash decreased by 96.3% year-over-year, from $1.88B to $70M.
What is the long-term trend for Diamondback Energy's net change in cash?: Over 2 years (2021 to 2025), Diamondback Energy's net change in cash has grown at a -67.9% compound annual growth rate (CAGR), from $564M to -$58M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.