Diamondback Energy, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
FANG$178.08-0.1%Stored close · as of Nov 10, 2026
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14. Supplemental Information to Statements of Cash Flows
- SUPPLEMENTAL INFORMATION TO STATEMENTS OF CASH FLOWS
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| (In millions) | ||
| Supplemental disclosure of cash flow information: | ||
| Interest paid(1) | $(217) | $(119) |
| Cash (paid) received for income taxes, net of refunds: | ||
| Federal | $(1,459) | $(1,162) |
| State: | ||
| Texas | $(25) | $(54) |
| Other | $(3) | $— |
| Supplemental disclosure of non-cash transactions: | ||
| Accrued capital expenditures included in accounts payable and accrued capital expenditures | $1,120 | $1,043 |
| Common shares issued for acquisitions | $— | $(1,101) |
| Viper common stock issued for acquisition | $(152) | $(1,435) |
| Viper LLC Units issued for acquisition | $— | $(1,445) |
(1)Net of capitalized interest of $379 million and $438 million for the nine months ended September 30, 2026 and 2025, respectively.
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