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Diamondback Energy FANG
$ 181.97 -0.9%

Quarterly report 2024-Q2
added 08-07-2024

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Diamondback Energy Cash Flow 2011-2024 | FANG

Annual Cash Flow Diamondback Energy

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

5.92 B 6.32 B 3.94 B 2.12 B 2.74 B 1.56 B 889 M - - - - - -

Depreciation & Amortization

1.75 B 1.34 B 1.28 B 1.31 B 1.45 B 623 M 327 M 178 M 218 M 170 M 66.6 M 26.3 M 15.6 M

Accounts Payables

261 M 127 M 36 M 71 M 179 M 128 M 94.6 M 47.6 M 20 M 26.2 M 2.68 M 12.1 M -

Accounts Receivables

654 M 618 M 598 M 281 M 429 M 392 M 232 M 120 M 77.3 M 94 M 38 M - -

Total Inventories

63 M 67 M 62 M 33 M 37 M 37.6 M 9.11 M 1.98 M 1.73 M 2.83 M 5.63 M 6.2 M -

All numbers in USD currency

Quarterly Cash Flow Diamondback Energy

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- 1.33 B - - - 1.42 B - 4.88 B - 1.25 B - 2.78 B - 624 M - 1.72 B 1.17 B 849 M - 1.85 B 1.04 B 377 M - 1.15 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

483 M 469 M - 442 M 432 M 403 M - 336 M 330 M 313 M - 341 M 341 M 273 M - 288 M 344 M 409 M - 365 M 359 M 322 M - 146 M 130 M 115 M - 87.6 M 75.2 M 58.9 M - 44.7 M 39.9 M 42.1 M - 52.4 M 57.1 M 59.7 M - 45.4 M 40 M 31 M - 17.4 M 14.8 M 10.7 M - 6.14 M 5.66 M 4.76 M - 3.68 M - -

Accounts Payables

331 M 243 M 261 M 358 M 249 M 241 M 127 M 139 M - 49 M 36 M 21 M 104 M 71 M 71 M 71 M 71 M 71 M 179 M 179 M 179 M 179 M 128 M 128 M 128 M 128 M 94.6 M 94.6 M 94.6 M 94.6 M 47.6 M 47.6 M 47.6 M 47.6 M 20 M 20 M 20 M 20 M 26.2 M 26.2 M 26.2 M 26.2 M 2.68 M 2.68 M 2.68 M 2.68 M 12.1 M 12.1 M 12.1 M 12.1 M 8.77 M 8.77 M - -

Accounts Receivables

711 M 734 M 654 M 789 M 544 M 606 M 618 M 669 M - 966 M 598 M 712 M 579 M 531 M 281 M 281 M 281 M 281 M 615 M 538 M 517 M 463 M 392 M 392 M 392 M 392 M 232 M 232 M 232 M 232 M 120 M 120 M 120 M 120 M 77.3 M 77.3 M 77.3 M 77.3 M 94 M 94 M 94 M 94 M 38 M 38 M - - 14 M - - - - - - -

Total Inventories

55 M 57 M 63 M 70 M 66 M 69 M 67 M 59 M - 62 M 62 M 53 M 52 M 52 M 33 M 33 M 33 M 33 M 37 M 37 M 37 M 37 M 37 M 37 M 37 M 37 M 9.11 M 9.11 M 9.11 M 9.11 M 1.98 M 1.98 M 1.98 M 1.98 M 1.73 M 1.73 M 1.73 M 1.73 M 2.83 M 2.83 M 2.83 M 2.83 M 5.63 M 5.63 M 5.63 M 5.63 M 6.2 M 6.2 M 6.2 M 6.2 M 6.01 M 6.01 M - -

All numbers in USD currency