Stock Analysis on Net
Stock Analysis on Net

Diamondback Energy Inc. (NASDAQ:FANG)

$22.49

This company has been moved to the archive! The financial data has not been updated since November 8, 2022.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Diamondback Energy Inc., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017
Net income (loss)
Provision for (benefit from) deferred income taxes
Impairment of oil and natural gas properties
Depreciation, depletion, amortization and accretion
Loss on extinguishment of debt
(Gain) loss on derivative instruments, net
Cash received (paid) on settlement of derivative instruments
Income from equity investment
Equity-based compensation expense
Gain on sale of equity method investments
Restricted cash
Other
Accounts receivable
Income tax receivable
Prepaid expenses and other
Accounts payable and accrued liabilities
Income tax payable
Revenues and royalties payable
Other
Changes in operating assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities
Net cash provided by operating activities
Drilling, completions and infrastructure additions to oil and natural gas properties
Additions to midstream assets
Property acquisitions
Acquisition of midstream assets
Proceeds from sale of assets
Funds held in escrow
Contributions to equity method investments
Distributions from equity method investments
Other
Net cash used in investing activities
Proceeds from borrowings under credit facilities
Repayments under credit facilities
Repayment on Energen’s credit facility
Proceeds from senior notes
Repayment of senior notes
Proceeds from (repayments to) joint venture
Premium on extinguishment of debt
Public offering costs
Proceeds from public offerings
Repurchased shares under buyback program
Repurchased units under buyback program
Dividends to stockholders
Distributions to non-controlling interest
Financing portion of net cash received (paid) for derivative instruments
Other
Net cash provided by (used in) financing activities
Net increase (decrease) in cash and cash equivalents

Based on: 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Diamondback Energy Inc. net cash provided by operating activities increased from Q1 2022 to Q2 2022 and from Q2 2022 to Q3 2022.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Diamondback Energy Inc. net cash used in investing activities increased from Q1 2022 to Q2 2022 but then decreased significantly from Q2 2022 to Q3 2022.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Diamondback Energy Inc. net cash provided by (used in) financing activities decreased from Q1 2022 to Q2 2022 but then slightly increased from Q2 2022 to Q3 2022.