| Diamondback Energy, Inc. (FANG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | |
| Fiscal Period | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | |
| Operating Cash Flow | 3,589,000,000$ | 1,828,000,000$ | 2,343,000,000$ | 2,383,000,000$ | 1,677,000,000$ | 2,355,000,000$ | 2,341,000,000$ | 1,209,000,000$ | 1,529,000,000$ | 1,334,000,000$ | 1,624,000,000$ | 1,358,000,000$ | 1,513,000,000$ | 1,425,000,000$ | 1,441,000,000$ | 1,925,000,000$ | 1,707,000,000$ | 1,252,000,000$ | 1,167,000,000$ | 1,199,000,000$ | 954,000,000$ | 624,000,000$ | 403,000,000$ | 542,000,000$ | 324,000,000$ | 849,000,000$ | 887,000,000$ | 666,000,000$ | 377,000,000$ | 412,000,000$ | |||||||||||||||||||
| Investing Cash Flow | (1,395,000,000$) | (658,000,000$) | (118,000,000$) | (2,059,000,000$) | (3,979,000,000$) | (1,653,000,000$) | (1,855,000,000$) | (8,166,000,000$) | (449,000,000$) | (751,000,000$) | (1,464,000,000$) | 15,000,000$ | (595,000,000$) | (1,279,000,000$) | (1,378,000,000$) | (720,000,000$) | (516,000,000$) | (716,000,000$) | (216,000,000$) | (425,000,000$) | (311,000,000$) | (587,000,000$) | (246,000,000$) | (320,000,000$) | (612,000,000$) | (923,000,000$) | (1,144,000,000$) | (835,000,000$) | (937,000,000$) | (1,684,000,000$) | |||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | (1,906,000,000$) | (1,100,000,000$) | (2,671,000,000$) | 7,000,000$ | 482,000,000$ | 1,175,000,000$ | (695,000,000$) | 419,000,000$ | 4,932,000,000$ | (269,000,000$) | (405,000,000$) | (564,000,000$) | (950,000,000$) | (257,000,000$) | 67,000,000$ | (1,230,000,000$) | (1,299,000,000$) | (1,041,000,000$) | (820,000,000$) | (629,000,000$) | (421,000,000$) | 29,000,000$ | (148,000,000$) | (182,000,000$) | 192,000,000$ | 101,000,000$ | 285,000,000$ | 369,000,000$ | 471,000,000$ | 978,000,000$ | 645,574,000$ | 7,182,000$ | 250,092,000$ | 6,577,000$ | (32,770,000$) | 438,802,000$ | 55,872,000$ | 78,061,000$ | 676,798,000$ | ||||||||||
| End Cash Position | 462,000,000$ | 174,000,000$ | 104,000,000$ | 159,000,000$ | 219,000,000$ | 1,816,000,000$ | 161,000,000$ | 370,000,000$ | 6,908,000,000$ | 896,000,000$ | 582,000,000$ | 827,000,000$ | 18,000,000$ | 46,000,000$ | 157,000,000$ | 27,000,000$ | 43,000,000$ | 149,000,000$ | 654,000,000$ | 457,000,000$ | 344,000,000$ | 121,000,000$ | 104,000,000$ | 92,000,000$ | 51,000,000$ | 149,000,000$ | 123,000,000$ | 100,000,000$ | 326,000,000$ | 149,000,000$ | 215,000,000$ | 508,446,000$ | 114,000,000$ | 72,000,000$ | 112,000,000$ | 30,205,000$ | 16,588,000$ | 37,440,000$ | 1,666,574,000$ | 167,269,000$ | 218,794,000$ | 235,810,000$ | 20,115,000$ | 43,827,000$ | 44,678,000$ | 31,643,000$ | 30,183,000$ | 40,644,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 469,000,000$ | 415,000,000$ | 286,000,000$ | 367,000,000$ | 291,000,000$ | 385,000,000$ | 262,000,000$ | 475,000,000$ | 352,000,000$ | 548,000,000$ | 603,000,000$ | 149,000,000$ | 150,000,000$ | 542,000,000$ | 398,000,000$ | 526,000,000$ | 541,000,000$ | 107,000,000$ | 91,000,000$ | 81,000,000$ | 72,000,000$ | 68,000,000$ | 59,000,000$ | 59,000,000$ | 59,000,000$ | 59,000,000$ | 30,000,000$ | 31,000,000$ | 30,000,000$ | 21,000,000$ | 12,000,000$ | 13,000,000$ | 0$ | 0$ | |||||||||||||||
| Unlevered Free Cash Flow | 3,589,000,000$ | 1,828,000,000$ | 2,343,000,000$ | 2,383,000,000$ | 1,677,000,000$ | 2,355,000,000$ | 2,341,000,000$ | 1,209,000,000$ | 1,529,000,000$ | 1,334,000,000$ | 1,624,000,000$ | 1,358,000,000$ | 1,513,000,000$ | 1,425,000,000$ | 1,441,000,000$ | 1,925,000,000$ | 1,707,000,000$ | 1,252,000,000$ | 1,167,000,000$ | 1,199,000,000$ | 954,000,000$ | 624,000,000$ | 403,000,000$ | 542,000,000$ | 324,000,000$ | 849,000,000$ | 887,000,000$ | 666,000,000$ | 377,000,000$ | 412,000,000$ | |||||||||||||||||||