# Diamondback Energy, Inc. (FANG) FY2026 Q1 Statement of Cash Flows

- Company: Diamondback Energy, Inc. (FANG)
- Period: 2026-01-01 to 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-06, accession number 0001539838-26-000077
- Page: https://plicit.ai/financials/fang/fy2026-q1-cash-flow
- Chart image: https://plicit.ai/charts/fang-fy2026-q1-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2026 through Mar 31, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Mar 31, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Dec 31, 2025**: 106,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 1,828,000,000 US dollars. Net cash provided.
- **Revenues and royalties payable**: 70,000,000 US dollars
- **Depreciation, depletion, amortization and accretion**: 1,293,000,000 US dollars
- **Other**: negative 131,000,000 US dollars
- **Accounts payable and accrued liabilities**: negative 257,000,000 US dollars
- **Other**: 26,000,000 US dollars
- **Cash received (paid) on settlement of derivative instruments**: 133,000,000 US dollars
- **(Gain) loss on derivative instruments, net**: negative 117,000,000 US dollars
- **Impairment of oil and natural gas properties**: 1,400,000,000 US dollars
- **Provision for (benefit from) deferred income taxes**: negative 242,000,000 US dollars
- **Accounts receivable**: negative 779,000,000 US dollars
- **Net income (loss)**: 144,000,000 US dollars
- **(Gain) loss on extinguishment of debt, net**: 1,000,000 US dollars
- **Income taxes payable**: 287,000,000 US dollars
- **Investing activities**: negative 658,000,000 US dollars. Net cash used.
- **Other**: negative 15,000,000 US dollars
- **Additions to oil and natural gas properties**: negative 933,000,000 US dollars
- **Proceeds from sale of assets**: 604,000,000 US dollars
- **Property acquisitions**: negative 314,000,000 US dollars
- **Financing activities**: negative 1,100,000,000 US dollars. Net cash used.
- **Dividends/distributions to non-controlling interest**: negative 120,000,000 US dollars
- **Repayment of debt**: negative 3,124,000,000 US dollars
- **Net proceeds from Viper’s issuance of common stock**: 0 US dollars
- **Repurchased shares/units under Viper’s repurchase program**: negative 97,000,000 US dollars
- **Other**: negative 30,000,000 US dollars
- **Repurchased shares - Nonrelated Party**: negative 39,000,000 US dollars
- **Repurchased shares - Related Party**: negative 509,000,000 US dollars
- **Proceeds from debt**: 2,525,000,000 US dollars
- **Dividends paid to stockholders**: negative 295,000,000 US dollars
- **Proceeds from sale of Viper's common stock**: 589,000,000 US dollars
- **Operating adjustment reconciliation**: 3,210,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 4,214,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 1,262,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 0 US dollars
- **Ending cash on Mar 31, 2026**: 176,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- **Cash sources and uses**: 1,934,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 70,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 12.69×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $1.68B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.