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
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| (In millions) | ||
| Cash flows from operating activities: | ||
| Net income (loss) | $3,970 | $3,313 |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | ||
| Provision for (benefit from) deferred income taxes | (213) | 235 |
| Depreciation, depletion, amortization and accretion | 3,885 | 3,649 |
| Impairment of oil and natural gas properties | 1,400 | — |
| (Gain) loss on extinguishment of debt, net | (137) | (23) |
| (Gain) loss on derivative instruments, net | 16 | (149) |
| Cash received (paid) on settlement of derivative instruments | 149 | 108 |
| Other | 68 | (6) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | (1,039) | 138 |
| Accounts payable and accrued liabilities | (133) | (355) |
| Income taxes payable | (138) | (515) |
| Revenues and royalties payable | 270 | 28 |
| Other | (82) | (8) |
| Net cash provided by (used in) operating activities | 8,016 | 6,415 |
| Cash flows from investing activities: | ||
| Additions to oil and natural gas properties | (2,955) | (2,580) |
| Property acquisitions | (1,909) | (5,411) |
| Proceeds from sale of assets | 723 | 314 |
| Other | (222) | (14) |
| Net cash provided by (used in) investing activities | (4,363) | (7,691) |
| Cash flows from financing activities: | ||
| Proceeds from debt | 9,405 | 13,022 |
| Repayment of debt | (10,547) | (9,720) |
| Repurchased shares under repurchase program | (431) | (1,576) |
| Repurchased shares - related party | (509) | — |
| Repurchased shares/units under Viper’s repurchase program | (318) | (100) |
| Net proceeds from Viper’s issuance of common stock | — | 1,232 |
| Proceeds from sale of Viper's common stock | 589 | — |
| Payments for dividends and dividend equivalents | (918) | (874) |
| Dividends to non-controlling interest | (437) | (256) |
| Other | (33) | (64) |
| Net cash provided by (used in) financing activities | (3,199) | 1,664 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 454 | 388 |
| Cash, cash equivalents and restricted cash at beginning of period | 106 | 164 |
| Cash, cash equivalents and restricted cash at end of period | $560 | $552 |
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