$FANG Cashflow Statement | Understand Stock

$FANG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income (loss)
Related Party
Total net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Provision for (benefit from) deferred income taxes
Depreciation, depletion, amortization and accretion
Impairment of oil and natural gas properties
(Gain) loss on extinguishment of debt
(Gain) loss on derivative instruments, net
Cash received (paid) on settlement of derivative instruments
(Income) loss from equity investment, net
Equity-based compensation expense
(Gain) loss on sale of equity method investments
Other

Changes in operating assets and liabilities:
Accounts receivable
Income tax receivable
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Income taxes payable
Revenues and royalties payable
Other
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Additions to oil and natural gas properties
Additions to midstream assets
Property acquisitions
Funds held in escrow
Contributions to equity method investments
Distributions from equity method investments
Proceeds from sale of assets
Other
Net cash provided by (used in) investing activities

Cash flows from financing activities:
Proceeds under term loan agreement
Repayments under term loan agreement
Proceeds from borrowings under credit facilities
Repayments under credit facilities
Proceeds from senior notes
Repayment of senior notes
Proceeds from (repayments to) joint venture
Premium on extinguishment of debt
Public offering costs
Repayment of debt
Repurchased shares
Related Party
Nonrelated Party
Total repurchased shares
Repurchased shares/units under Viper's buyback program
Proceeds from partial sale of investment in Viper
Net proceeds from Viper’s issuance of common stock
Dividends paid to stockholders
Dividends/distributions to non-controlling interest
Financing portion of net cash received (paid) for derivative instruments
Other

Net cash provided by (used in) financing activities
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period

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