Diamondback Energy, Inc. (FANG) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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Diamondback Energy, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Calculated remaining financing cash flows are purple; remaining operating and investing bundles are gray. Their underlying inflows and outflows are not separately identified. Net income is green for profit and red for loss. Orange marks positive customer-advance and deferred-revenue changes that add to operating cash in the reconciliation. These are net changes, not gross customer receipts. Negative changes are neutral reconciliation adjustments; they do not by themselves identify cash payments. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $2,055,000,000.00Remaining operating cash flows, net (calculated) → Operating adjustments reconciliation: $1,272,000,000.00Revenues and royalties payable → Operating adjustments reconciliation: $254,000,000.00Accounts receivable → Operating adjustments reconciliation: $216,000,000.00Cash received (paid) on settlement of derivative instruments → Operating adjustments reconciliation: $113,000,000.00Accounts payable and accrued liabilities → Operating adjustments reconciliation: $53,000,000.00Provision for (benefit from) deferred income taxes → Operating adjustments reconciliation: $36,000,000.00Other → Operating adjustments reconciliation: $33,000,000.00Other → Operating adjustments reconciliation: $27,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $1,534,000,000.00Operating adjustments reconciliation → Income taxes payable: $287,000,000.00Operating adjustments reconciliation → (Gain) loss on extinguishment of debt, net: $134,000,000.00Operating adjustments reconciliation → (Gain) loss on derivative instruments, net: $49,000,000.00Proceeds from sale of assets → investing reconciliation: $53,000,000.00investing reconciliation → Additions to oil and natural gas properties: $996,000,000.00investing reconciliation → Property acquisitions: $438,000,000.00investing reconciliation → Other: $14,000,000.00Net cash used in financing activities → financing reconciliation: $1,906,000,000.00Proceeds from debt → financing reconciliation: $3,765,000,000.00financing reconciliation → Repayment of debt: $4,923,000,000.00financing reconciliation → Dividends paid to stockholders: $310,000,000.00financing reconciliation → Dividends to non-controlling interest: $159,000,000.00financing reconciliation → Repurchased shares - Nonrelated Party: $141,000,000.00financing reconciliation → Repurchased shares/units under Viper’s repurchase program: $131,000,000.00financing reconciliation → Other: $7,000,000.00Net cash used in investing activities → investing reconciliation: $1,395,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $176,000,000.00Net cash from operating activities → Cash sources and uses: $3,589,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $464,000,000.00Cash sources and uses → Net cash used in investing activities: $1,395,000,000.00Cash sources and uses → Net cash used in financing activities: $1,906,000,000.00Revenues and royalties payable: $254,000,000.00Unearned revenue+$254.00 MOther: $27,000,000.00Other working capital, net+$27.00 MAccounts payable and accrued liabilities: $53,000,000.00Payables & accrued liabilities+$53.00 MOther: $33,000,000.00Other operating, net+$33.00 MCash received (paid) on settlement of derivative instruments: $113,000,000.00Derivative settlements, net+$113.00 M(Gain) loss on derivative instruments, net: -$49,000,000.00Derivative gain & loss, net−$49.00 MImpairment of oil and natural gas properties: $0.00Provision for (benefit from) deferred income taxes: $36,000,000.00Deferred income taxes+$36.00 MAccounts receivable: $216,000,000.00Accounts receivable+$216.00 MNet income (loss): $2,055,000,000.00Net income (loss)+$2.06 B(Gain) loss on extinguishment of debt, net: -$134,000,000.00Debt extinguishment gain & loss−$134.00 MIncome taxes payable: -$287,000,000.00Income taxes payable−$287.00 MRemaining operating cash flows, net (calculated): $1,272,000,000.00Remaining operating (calculated)+$1.27 BNet cash from operating activities: $3,589,000,000.00Operating cash+$3.59 BOperating adjustments reconciliation: $2,004,000,000.00Dividends to non-controlling interest: -$159,000,000.00Noncontrolling dividends−$159.00 MRepayment of debt: -$4,923,000,000.00Debt repaid−$4.92 BNet proceeds from Viper’s issuance of common stock: $0.00Repurchased shares/units under Viper’s repurchase program: -$131,000,000.00Viper unit repurchases−$131.00 MOther: -$7,000,000.00Other financing, net−$7.00 MRepurchased shares - Nonrelated Party: -$141,000,000.00Stock buybacks: nonrelated party−$141.00 MRepurchased shares - Related Party: $0.00Proceeds from debt: $3,765,000,000.00Debt issued+$3.77 BDividends paid to stockholders: -$310,000,000.00Common dividends paid−$310.00 MProceeds from sale of Viper's common stock: $0.00Net cash used in financing activities: -$1,906,000,000.00. Cash required to fund net payments.Financing cash−$1.91 Bfinancing reconciliation: $5,671,000,000.00Other: -$14,000,000.00Other investing, net−$14.00 MAdditions to oil and natural gas properties: -$996,000,000.00Oil & gas exploration spending−$996.00 MProceeds from sale of assets: $53,000,000.00Business & asset sales+$53.00 MProperty acquisitions: -$438,000,000.00Oil & gas property purchases−$438.00 MNet cash used in investing activities: -$1,395,000,000.00. Cash required to fund net payments.Investing cash−$1.40 Binvesting reconciliation: $1,448,000,000.00Cash sources and uses: $3,765,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $176,000,000.00Beginning cash$176.00 MEnding cash: Cash, cash equivalents, and restricted cash: $464,000,000.00Ending cash$464.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income1.75×Operating cash flow ÷ net incomeNet cash change+$288.00 MEnding cash − beginning cash
Chart details

Diamondback Energy, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
176,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
3,589,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Depreciation, depletion, amortization and accretion), so Depreciation, depletion, amortization and accretion cannot be separated for this quarter. It may combine inflows and outflows.
Revenues and royalties payable
254,000,000 US dollars
Other
27,000,000 US dollars
Accounts payable and accrued liabilities
53,000,000 US dollars
Other
33,000,000 US dollars
Cash received (paid) on settlement of derivative instruments
113,000,000 US dollars
(Gain) loss on derivative instruments, net
negative 49,000,000 US dollars
Impairment of oil and natural gas properties
0 US dollars
Provision for (benefit from) deferred income taxes
36,000,000 US dollars
Accounts receivable
216,000,000 US dollars
Net income (loss)
2,055,000,000 US dollars
(Gain) loss on extinguishment of debt, net
negative 134,000,000 US dollars
Income taxes payable
negative 287,000,000 US dollars
Remaining operating cash flows, net (calculated)
1,272,000,000 US dollars
Investing activities
negative 1,395,000,000 US dollars. Net cash used.
Other
negative 14,000,000 US dollars
Additions to oil and natural gas properties
negative 996,000,000 US dollars
Proceeds from sale of assets
53,000,000 US dollars
Property acquisitions
negative 438,000,000 US dollars
Financing activities
negative 1,906,000,000 US dollars. Net cash used.
Dividends to non-controlling interest
negative 159,000,000 US dollars
Repayment of debt
negative 4,923,000,000 US dollars
Net proceeds from Viper’s issuance of common stock
0 US dollars
Repurchased shares/units under Viper’s repurchase program
negative 131,000,000 US dollars
Other
negative 7,000,000 US dollars
Repurchased shares - Nonrelated Party
negative 141,000,000 US dollars
Repurchased shares - Related Party
0 US dollars
Proceeds from debt
3,765,000,000 US dollars
Dividends paid to stockholders
negative 310,000,000 US dollars
Proceeds from sale of Viper's common stock
0 US dollars
Operating adjustment reconciliation
2,004,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
financing gross reconciliation
5,671,000,000 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
1,448,000,000 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 Jun 30, 2026
464,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
3,765,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
288,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
1.75×. 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 $1.53B 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.
Diamondback Energy, Inc. (FANG) FY2026 Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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