Diamondback Energy, Inc. Repayments of Debt
Diamondback Energy, Inc. (FANG) reported Repayments of Debt of $8.05 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-05
- Diamondback Energy, Inc. repayments of debt for the quarter ending 2026-06-30 was $4.92B, a 27.24% increase year-over-year.
- Diamondback Energy, Inc. repayments of debt for the quarter ending 2026-03-31 was $3.12B, a 23.09% increase year-over-year.
- Diamondback Energy, Inc. repayments of debt for the quarter ending 2025-12-31 was $12.57B, a 258.85% increase year-over-year.
- Diamondback Energy, Inc. repayments of debt for the quarter ending 2025-09-30 was -$5.51B.
- Diamondback Energy, Inc. repayments of debt for fiscal 2025 was $13.47B, a 284.55% increase from fiscal 2024.
- Diamondback Energy, Inc. repayments of debt for fiscal 2024 was $3.50B, a 27.07% decline from fiscal 2023.
- Diamondback Energy, Inc. repayments of debt for fiscal 2023 was $4.80B.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 6 month as first filed | Repayments of Debt 9 month | Repayments of Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $4.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $8.05B 10-Q · filed 2026-08-05 | $20.61B derived: sum of 3 quarters · filed 2026-08-05 | $15.11B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $3.12B 10-Q · filed 2026-05-06 | $15.69B derived: sum of 2 quarters · filed 2026-05-06 | $10.18B derived: sum of 3 quarters · filed 2026-05-06 | $14.05B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $12.57B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $7.06B derived: sum of 2 quarters · filed 2026-02-25 | $10.93B derived: sum of 3 quarters · filed 2026-08-05 | $13.47B 10-K · filed 2026-02-25 | |
| 2025-09-30 | -$5.51B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$1.64B derived: sum of 2 quarters · filed 2026-08-05 | $900.00M 10-Q · filed 2025-11-05 | $4.40B derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $3.87B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $6.41B 10-Q · filed 2026-08-05 | $900.00M 10-Q · filed 2025-08-06 | $9.91B derived: sum of 3 quarters · filed 2026-08-05 | $9.91B derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $2.54B 10-Q · filed 2026-05-06 | $6.04B derived: sum of 2 quarters · filed 2026-05-06 | $6.04B derived: sum of 3 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $3.50B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $3.50B derived: sum of 2 quarters · filed 2026-02-25 | $3.50B 10-K · filed 2026-02-25 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-06 | ||||
| 2023-12-31 | $4.80B 10-K · filed 2026-02-25 |
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