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

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

Swipe to see the full flow
Diamondback Energy, Inc. cash flow reconciliation, Jan 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. 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: $2,199,000,000.00Depreciation, depletion, amortization and accretion → Operating adjustments reconciliation: $2,565,000,000.00Impairment of oil and natural gas properties → Operating adjustments reconciliation: $1,400,000,000.00Revenues and royalties payable → Operating adjustments reconciliation: $324,000,000.00Cash received (paid) on settlement of derivative instruments → Operating adjustments reconciliation: $246,000,000.00Other → Operating adjustments reconciliation: $59,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $3,218,000,000.00Operating adjustments reconciliation → Accounts receivable: $563,000,000.00Operating adjustments reconciliation → Provision for (benefit from) deferred income taxes: $206,000,000.00Operating adjustments reconciliation → Accounts payable and accrued liabilities: $204,000,000.00Operating adjustments reconciliation → (Gain) loss on derivative instruments, net: $166,000,000.00Operating adjustments reconciliation → (Gain) loss on extinguishment of debt, net: $133,000,000.00Operating adjustments reconciliation → Other: $104,000,000.00Proceeds from sale of assets → investing reconciliation: $657,000,000.00investing reconciliation → Additions to oil and natural gas properties: $1,929,000,000.00investing reconciliation → Property acquisitions: $752,000,000.00investing reconciliation → Other: $29,000,000.00Net cash used in financing activities → financing reconciliation: $3,006,000,000.00Proceeds from debt → financing reconciliation: $6,290,000,000.00Proceeds from sale of Viper's common stock → financing reconciliation: $589,000,000.00financing reconciliation → Repayment of debt: $8,047,000,000.00financing reconciliation → Dividends paid to stockholders: $605,000,000.00financing reconciliation → Repurchased shares - Related Party: $509,000,000.00financing reconciliation → Dividends to non-controlling interest: $279,000,000.00financing reconciliation → Repurchased shares/units under Viper’s repurchase program: $228,000,000.00financing reconciliation → Repurchased shares - Nonrelated Party: $180,000,000.00financing reconciliation → Other: $37,000,000.00Net cash used in investing activities → investing reconciliation: $2,053,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $106,000,000.00Net cash from operating activities → Cash sources and uses: $5,417,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $464,000,000.00Cash sources and uses → Net cash used in investing activities: $2,053,000,000.00Cash sources and uses → Net cash used in financing activities: $3,006,000,000.00Revenues and royalties payable: $324,000,000.00Unearned revenue+$324.00 MDepreciation, depletion, amortization and accretion: $2,565,000,000.00Depreciation, depletion & amort.+$2.57 BOther: -$104,000,000.00Other working capital, net−$104.00 MAccounts payable and accrued liabilities: -$204,000,000.00Payables & accrued liabilities−$204.00 MOther: $59,000,000.00Other operating, net+$59.00 MCash received (paid) on settlement of derivative instruments: $246,000,000.00Derivative settlements, net+$246.00 M(Gain) loss on derivative instruments, net: -$166,000,000.00Derivative gain & loss, net−$166.00 MImpairment of oil and natural gas properties: $1,400,000,000.00Oil & gas impairments+$1.40 BProvision for (benefit from) deferred income taxes: -$206,000,000.00Deferred income taxes−$206.00 MAccounts receivable: -$563,000,000.00Accounts receivable−$563.00 MNet income (loss): $2,199,000,000.00Net income (loss)+$2.20 B(Gain) loss on extinguishment of debt, net: -$133,000,000.00Debt extinguishment gain & loss−$133.00 MIncome taxes payable: $0.00Net cash from operating activities: $5,417,000,000.00Operating cash+$5.42 BOperating adjustments reconciliation: $4,594,000,000.00Dividends to non-controlling interest: -$279,000,000.00Noncontrolling dividends−$279.00 MRepayment of debt: -$8,047,000,000.00Debt repaid−$8.05 BNet proceeds from Viper’s issuance of common stock: $0.00Repurchased shares/units under Viper’s repurchase program: -$228,000,000.00Viper unit repurchases−$228.00 MOther: -$37,000,000.00Other financing, net−$37.00 MRepurchased shares - Nonrelated Party: -$180,000,000.00Stock buybacks: nonrelated party−$180.00 MRepurchased shares - Related Party: -$509,000,000.00Stock buybacks: related party−$509.00 MProceeds from debt: $6,290,000,000.00Debt issued+$6.29 BDividends paid to stockholders: -$605,000,000.00Common dividends paid−$605.00 MProceeds from sale of Viper's common stock: $589,000,000.00Viper stock sale proceeds+$589.00 MNet cash used in financing activities: -$3,006,000,000.00. Cash required to fund net payments.Financing cash−$3.01 Bfinancing reconciliation: $9,885,000,000.00Other: -$29,000,000.00Other investing, net−$29.00 MAdditions to oil and natural gas properties: -$1,929,000,000.00Oil & gas exploration spending−$1.93 BProceeds from sale of assets: $657,000,000.00Business & asset sales+$657.00 MProperty acquisitions: -$752,000,000.00Oil & gas property purchases−$752.00 MNet cash used in investing activities: -$2,053,000,000.00. Cash required to fund net payments.Investing cash−$2.05 Binvesting reconciliation: $2,710,000,000.00Cash sources and uses: $5,523,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $106,000,000.00Beginning cash$106.00 MEnding cash: Cash, cash equivalents, and restricted cash: $464,000,000.00Ending cash$464.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsFree cash flowNot availableCash flow / Net income2.46×Operating cash flow ÷ net incomeNet cash change+$358.00 MEnding cash − beginning cash
Chart details

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

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025
106,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
5,417,000,000 US dollars. Net cash provided.
Revenues and royalties payable
324,000,000 US dollars
Depreciation, depletion, amortization and accretion
2,565,000,000 US dollars
Other
negative 104,000,000 US dollars
Accounts payable and accrued liabilities
negative 204,000,000 US dollars
Other
59,000,000 US dollars
Cash received (paid) on settlement of derivative instruments
246,000,000 US dollars
(Gain) loss on derivative instruments, net
negative 166,000,000 US dollars
Impairment of oil and natural gas properties
1,400,000,000 US dollars
Provision for (benefit from) deferred income taxes
negative 206,000,000 US dollars
Accounts receivable
negative 563,000,000 US dollars
Net income (loss)
2,199,000,000 US dollars
(Gain) loss on extinguishment of debt, net
negative 133,000,000 US dollars
Income taxes payable
0 US dollars
Investing activities
negative 2,053,000,000 US dollars. Net cash used.
Other
negative 29,000,000 US dollars
Additions to oil and natural gas properties
negative 1,929,000,000 US dollars
Proceeds from sale of assets
657,000,000 US dollars
Property acquisitions
negative 752,000,000 US dollars
Financing activities
negative 3,006,000,000 US dollars. Net cash used.
Dividends to non-controlling interest
negative 279,000,000 US dollars
Repayment of debt
negative 8,047,000,000 US dollars
Net proceeds from Viper’s issuance of common stock
0 US dollars
Repurchased shares/units under Viper’s repurchase program
negative 228,000,000 US dollars
Other
negative 37,000,000 US dollars
Repurchased shares - Nonrelated Party
negative 180,000,000 US dollars
Repurchased shares - Related Party
negative 509,000,000 US dollars
Proceeds from debt
6,290,000,000 US dollars
Dividends paid to stockholders
negative 605,000,000 US dollars
Proceeds from sale of Viper's common stock
589,000,000 US dollars
Operating adjustment reconciliation
4,594,000,000 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
9,885,000,000 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
2,710,000,000 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
5,523,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
358,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
2.46×. 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 $3.22B 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 YTD Q2 Statement of Cash Flows Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!