Diamondback Energy, Inc. Repayments of Lines of Credit
Diamondback Energy, Inc. (FANG) reported Repayments of Lines of Credit of $8.15 billion for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2025-11-05
- Diamondback Energy, Inc. repayments of lines of credit for the quarter ending 2025-09-30 was $2.88B, a 168.87% increase year-over-year.
- Diamondback Energy, Inc. repayments of lines of credit for the quarter ending 2025-06-30 was $2.73B, a 1413.89% increase year-over-year.
- Diamondback Energy, Inc. repayments of lines of credit for the quarter ending 2025-03-31 was $2.54B, a 3072.50% increase year-over-year.
- Diamondback Energy, Inc. repayments of lines of credit for the quarter ending 2024-12-31 was $2.04B, a 581.33% increase year-over-year.
- Diamondback Energy, Inc. repayments of lines of credit for fiscal 2024 was $3.38B, a 27.66% decline from fiscal 2023.
- Diamondback Energy, Inc. repayments of lines of credit for fiscal 2023 was $4.67B, a 15.91% decline from fiscal 2022.
- Diamondback Energy, Inc. repayments of lines of credit for fiscal 2022 was $5.55B, a 455.10% increase from fiscal 2021.
- Diamondback Energy, Inc. repayments of lines of credit for fiscal 2021 was $1.00B, a 32.34% decline from fiscal 2020.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 9 month as first filed | Repayments of Lines of Credit 12 month | Repayments of Lines of Credit 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-09-30 | $2.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $5.61B derived: sum of 2 quarters · filed 2025-11-05 | $8.15B 10-Q · filed 2025-11-05 | $10.19B derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2025-06-30 | $2.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $5.26B 10-Q · filed 2025-08-06 | $7.31B derived: sum of 3 quarters · filed 2025-08-06 | $8.38B derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2025-03-31 | $2.54B 10-Q · filed 2025-05-07 | $4.58B derived: sum of 2 quarters · filed 2025-05-07 | $5.66B derived: sum of 3 quarters · filed 2025-11-05 | $5.83B derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2024-12-31 | $2.04B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $3.12B derived: sum of 2 quarters · filed 2025-11-05 | $3.30B derived: sum of 3 quarters · filed 2025-11-05 | $3.38B 10-K · filed 2025-02-26 | ||
| 2024-09-30 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.25B derived: sum of 2 quarters · filed 2025-11-05 | $1.33B 10-Q · filed 2025-11-05 | $1.63B derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2024-06-30 | $180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $260.00M 10-Q · filed 2025-08-06 | $560.00M derived: sum of 3 quarters · filed 2025-08-06 | $1.89B derived: sum of 4 quarters · filed 2025-08-06 | ||
| 2024-03-31 | $80.00M 10-Q · filed 2025-05-07 | $380.00M derived: sum of 2 quarters · filed 2025-05-07 | $1.71B derived: sum of 3 quarters · filed 2025-05-07 | $3.76B derived: sum of 4 quarters · filed 2025-05-07 | ||
| 2023-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.63B derived: sum of 2 quarters · filed 2025-02-26 | $3.68B derived: sum of 3 quarters · filed 2025-02-26 | $4.67B 10-K · filed 2025-02-26 | ||
| 2023-09-30 | $1.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $3.38B derived: sum of 2 quarters · filed 2024-11-07 | $4.37B 10-Q · filed 2024-11-07 | $5.80B derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-06-30 | $2.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $3.04B 10-Q · filed 2024-08-07 | $4.47B derived: sum of 3 quarters · filed 2025-02-26 | $7.02B derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2023-03-31 | $989.00M 10-Q · filed 2024-05-02 | $2.42B derived: sum of 2 quarters · filed 2025-02-26 | $4.98B derived: sum of 3 quarters · filed 2025-02-26 | $6.44B derived: sum of 4 quarters · filed 2025-02-26 | ||
| 2022-12-31 | $1.43B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $3.99B derived: sum of 2 quarters · filed 2025-02-26 | $5.45B derived: sum of 3 quarters · filed 2025-02-26 | $5.55B 10-K · filed 2025-02-26 | ||
| 2022-09-30 | $2.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.02B derived: sum of 2 quarters · filed 2023-11-08 | $4.12B 10-Q · filed 2023-11-08 | $4.27B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-06-30 | $1.46B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.56B 10-Q · filed 2023-08-03 | $1.71B derived: sum of 3 quarters · filed 2024-02-22 | $1.78B derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2022-03-31 | $100.00M 10-Q · filed 2023-05-03 | $247.00M derived: sum of 2 quarters · filed 2024-02-22 | $320.00M derived: sum of 3 quarters · filed 2024-02-22 | $645.00M derived: sum of 4 quarters · filed 2024-02-22 | ||
| 2021-12-31 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $220.00M derived: sum of 2 quarters · filed 2024-02-22 | $545.00M derived: sum of 3 quarters · filed 2024-02-22 | $1.00B 10-K · filed 2024-02-22 | ||
| 2021-09-30 | $73.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $398.00M derived: sum of 2 quarters · filed 2022-11-08 | $853.00M 10-Q · filed 2022-11-08 | $1.09B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $325.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $780.00M 10-Q · filed 2022-08-03 | $1.02B derived: sum of 3 quarters · filed 2023-02-23 | $1.87B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $455.00M 10-Q · filed 2022-05-05 | $695.00M derived: sum of 2 quarters · filed 2023-02-23 | $1.54B derived: sum of 3 quarters · filed 2023-02-23 | $1.79B derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $240.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.09B derived: sum of 2 quarters · filed 2023-02-23 | $1.34B derived: sum of 3 quarters · filed 2023-02-23 | $1.48B 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $848.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.10B derived: sum of 2 quarters · filed 2021-11-04 | $1.24B 10-Q · filed 2021-11-04 | $3.79B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $390.00M 10-Q · filed 2021-08-05 | $2.94B derived: sum of 3 quarters · filed 2022-02-24 | $3.13B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2020-03-31 | $140.00M 10-Q · filed 2021-05-07 | $2.69B derived: sum of 2 quarters · filed 2022-02-24 | $2.88B derived: sum of 3 quarters · filed 2022-02-24 | $3.54B derived: sum of 4 quarters · filed 2022-02-24 | ||
| 2019-12-31 | $2.55B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $2.75B derived: sum of 2 quarters · filed 2022-02-24 | $3.40B derived: sum of 3 quarters · filed 2022-02-24 | $3.72B 10-K · filed 2022-02-24 | ||
| 2019-09-30 | $195.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $854.00M derived: sum of 2 quarters · filed 2020-11-05 | $1.17B 10-Q · filed 2020-11-05 | $1.19B derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-06-30 | $659.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $973.00M 10-Q · filed 2020-08-10 | $993.00M derived: sum of 3 quarters · filed 2021-02-25 | $1.83B derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2019-03-31 | $314.00M 10-Q · filed 2020-05-08 | $334.00M derived: sum of 2 quarters · filed 2021-02-25 | $1.17B derived: sum of 3 quarters · filed 2021-02-25 | $1.25B derived: sum of 4 quarters · filed 2021-02-25 | ||
| 2018-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $854.00M derived: sum of 2 quarters · filed 2021-02-25 | $934.00M derived: sum of 3 quarters · filed 2021-02-25 | $1.24B 10-K · filed 2021-02-25 | $1.24B 10-K · filed 2019-02-25 | |
| 2018-09-30 | $834.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $914.00M derived: sum of 2 quarters · filed 2019-11-06 | $1.22B 10-Q · filed 2019-11-06 | $1.22B 10-Q · filed 2018-11-07 | $1.22B derived: sum of 4 quarters · filed 2020-02-27 | |
| 2018-06-30 | $80.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $388.00M 10-Q · filed 2019-08-09 | $388.50M derived: sum of 3 quarters · filed 2020-02-27 | $551.00M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2018-03-31 | $308.00M 10-Q · filed 2019-05-10 | $308.50M derived: sum of 2 quarters · filed 2020-02-27 | $471.00M derived: sum of 3 quarters · filed 2020-02-27 | $571.50M derived: sum of 4 quarters · filed 2020-02-27 | ||
| 2017-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $163.00M derived: sum of 2 quarters · filed 2020-02-27 | $263.50M derived: sum of 3 quarters · filed 2020-02-27 | $384.00M 10-K · filed 2020-02-27 | $383.50M 10-K · filed 2018-02-15 | |
| 2017-09-30 | $162.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $263.00M derived: sum of 2 quarters · filed 2018-11-07 | $383.50M 10-Q · filed 2018-11-07 | $383.50M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-06-30 | $100.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $221.00M 10-Q · filed 2018-08-09 | $221.00M derived: sum of 3 quarters · filed 2019-02-25 | $299.00M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2017-03-31 | $120.50M 10-Q · filed 2018-05-10 | $120.50M derived: sum of 2 quarters · filed 2019-02-25 | $198.50M derived: sum of 3 quarters · filed 2019-02-25 | $198.50M derived: sum of 4 quarters · filed 2019-02-25 | ||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $78.00M derived: sum of 2 quarters · filed 2019-02-25 | $78.00M derived: sum of 3 quarters · filed 2019-02-25 | $89.00M 10-K · filed 2019-02-25 | ||
| 2016-09-30 | $78.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $78.00M derived: sum of 2 quarters · filed 2017-11-07 | $89.00M 10-Q · filed 2017-11-07 | $115.00M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-02 | $11.00M 10-Q · filed 2017-08-02 | $37.00M derived: sum of 3 quarters · filed 2018-02-15 | $295.00M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2016-03-31 | $11.00M 10-Q · filed 2017-05-04 | $37.00M derived: sum of 2 quarters · filed 2018-02-15 | $295.00M derived: sum of 3 quarters · filed 2018-02-15 | $494.58M derived: sum of 4 quarters · filed 2018-02-15 | ||
| 2015-12-31 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-15 | $284.00M derived: sum of 2 quarters · filed 2018-02-15 | $483.58M derived: sum of 3 quarters · filed 2018-02-15 | $603.00M 10-K · filed 2018-02-15 | ||
| 2015-09-30 | $258.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $457.58M derived: sum of 2 quarters · filed 2016-11-08 | $577.00M 10-Q · filed 2016-11-08 | $577.00M derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2015-06-30 | $199.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $319.00M 10-Q · filed 2016-08-09 | $319.00M derived: sum of 3 quarters · filed 2017-02-15 | $484.90M derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2015-03-31 | $119.42M 10-Q · filed 2016-05-05 | $119.42M derived: sum of 2 quarters · filed 2017-02-15 | $285.32M derived: sum of 3 quarters · filed 2017-02-15 | $415.32M derived: sum of 4 quarters · filed 2017-02-15 | ||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $165.90M derived: sum of 2 quarters · filed 2017-02-15 | $295.90M derived: sum of 3 quarters · filed 2017-02-15 | $295.90M 10-K · filed 2017-02-15 | ||
| 2014-09-30 | $165.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $295.90M derived: sum of 2 quarters · filed 2015-11-06 | $295.90M 10-Q · filed 2015-11-06 | $295.90M derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-06-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $130.00M 10-Q · filed 2015-08-10 | $130.00M derived: sum of 3 quarters · filed 2016-02-19 | $130.00M derived: sum of 4 quarters · filed 2016-02-19 | ||
| 2014-03-31 | $0.00 10-Q · filed 2015-05-07 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | $0.00 derived: sum of 3 quarters · filed 2016-02-19 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $0.00 derived: sum of 2 quarters · filed 2016-02-19 | $49.00M 10-K · filed 2016-02-19 | |||
| 2013-09-30 | $0.00 derived: 10-Q 9 month − 8-K 6 month · filed 2014-11-06 | $49.00M 10-Q · filed 2014-11-06 | ||||
| 2013-06-30 | $49.00M 8-K · filed 2014-09-15 | |||||
| 2012-12-31 | $100.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-20 | $100.00M derived: sum of 2 quarters · filed 2015-02-20 | $100.00M 10-K · filed 2015-02-20 | |||
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $0.00 10-Q · filed 2013-11-05 | ||||
| 2012-06-30 | $0.00 10-Q · filed 2013-08-08 | |||||
| 2011-12-31 | $0.00 8-K · filed 2014-09-15 | |||||
| 2010-12-31 | $23.95M 10-K · filed 2013-03-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DEVON ENERGY CORP/DE (DVN) | United States | $53.790B | 7.83 |
| OCCIDENTAL PETROLEUM CORP /DE/ (OXY) | United States | $58.019B | 6.61 |
| EQT Corp (EQT) | United States | $32.461B | 11.12 |
| EOG RESOURCES INC (EOG) | United States | $74.934B | 10.05 |
| EXPAND ENERGY Corp (EXE) | United States | $20.522B | 7.84 |
| Permian Resources Corp (PR) | United States | $18.301B | 11.81 |
| Ovintiv Inc. (OVV) | $16.668B | 15.83 | |
| APA Corp (APA) | United States | $15.303B | 5.81 |
| ANTERO RESOURCES Corp (AR) | United States | $11.099B | 9.66 |
| RANGE RESOURCES CORP (RRC) | United States | $9.142B | 10.18 |