Laporan arus kas Diamondback Energy, Inc. (FANG)
NASDAQ · Energy · Oil & Gas Exploration & Production · Karyawan: 1.762 · CEO: Matthew Kaes Van't Hof
- Harga
- $178,96 -0,35%
- Kapitalisasi pasar
- $50,1 M
- Nilai perusahaan
- $62,8 M
- Laporan terakhir
- Q3 '26 diajukan 2026-11-04
- Laporan berikutnya
- 2027-02-22 Estimasi EPS: $6,75
Pada Q3 '26, Diamondback Energy, Inc. (FANG): arus kas operasional $2,6 M, belanja modal $1,03 M, arus kas bebas $1,57 M. Dalam empat kuartal terakhir arus kas bebas mencapai $6,46 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $1,01 M | $809 jt | $894 jt | $708 jt | $1,29 M | $1,49 M | $739 jt | $1,08 M | -$1,77 M | $144 jt | $2,06 M | $1,77 M | |
| Depresiasi & amortisasi | $469 jt | $469 jt | $475 jt | $736 jt | $1,17 M | $1,09 M | $1,26 M | $1,28 M | $1,42 M | $1,29 M | $1,27 M | $1,32 M | |
| Kompensasi berbasis saham | $14 jt | $14 jt | $19 jt | $16 jt | $16 jt | $18 jt | $21 jt | $22 jt | $0 | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | $193 jt | $52 jt | $77 jt | $51 jt | -$165 jt | $6 jt | -$24 jt | $253 jt | -$754 jt | -$242 jt | $36 jt | -$7 jt | |
| Perubahan modal kerja | $65 jt | -$66 jt | $76 jt | -$187 jt | $81 jt | -$132 jt | -$429 jt | -$151 jt | $398 jt | -$810 jt | $216 jt | -$575 jt | |
| Pos non-kas lainnya | -$128 jt | $56 jt | -$12 jt | -$115 jt | -$51 jt | -$116 jt | $113 jt | -$101 jt | $3,05 M | $1,44 M | $10 jt | $90 jt | |
| Arus kas operasional | $1,62 M | $1,33 M | $1,53 M | $1,21 M | $2,34 M | $2,36 M | $1,68 M | $2,38 M | $2,34 M | $1,83 M | $3,59 M | $2,6 M | |
| Investasi | |||||||||||||
| Belanja modal | -$1,47 M | -$762 jt | -$687 jt | -$8,48 M | -$1,86 M | -$1,69 M | -$3,99 M | -$774 jt | -$943 jt | -$933 jt | -$996 jt | -$1,03 M | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$314 jt | -$438 jt | -$1,16 M | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $604 jt | $53 jt | $0 | |
| Aktivitas investasi lainnya | $5 jt | $11 jt | $238 jt | $313 jt | $4 jt | $39 jt | $10 jt | -$1,29 M | $825 jt | -$15 jt | -$14 jt | -$127 jt | |
| Arus kas investasi | -$1,46 M | -$751 jt | -$449 jt | -$8,17 M | -$1,86 M | -$1,65 M | -$3,98 M | -$2,06 M | -$118 jt | -$658 jt | -$1,4 M | -$2,31 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $413 jt | -$15 jt | $5,4 M | $938 jt | $46 jt | $939 jt | $1,28 M | -$585 jt | -$627 jt | -$599 jt | -$1,16 M | $615 jt | |
| Pembelian kembali saham | -$159 jt | -$42 jt | -$451 jt | -$515 jt | -$402 jt | -$575 jt | -$398 jt | -$603 jt | -$434 jt | -$645 jt | -$272 jt | -$251 jt | |
| Dividen | -$603 jt | -$548 jt | -$352 jt | -$416 jt | -$262 jt | -$290 jt | -$291 jt | -$289 jt | -$286 jt | -$295 jt | -$310 jt | -$309 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$56 jt | $336 jt | $331 jt | -$64 jt | -$77 jt | -$131 jt | -$105 jt | $1,48 M | -$1,32 M | -$30 jt | -$7 jt | -$248 jt | |
| Arus kas pendanaan | -$405 jt | -$269 jt | $4,93 M | $419 jt | -$695 jt | $1,18 M | $482 jt | $7 jt | -$2,67 M | -$1,1 M | -$1,91 M | -$193 jt | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$245 jt | $314 jt | $6,01 M | -$6,54 M | -$209 jt | $1,88 M | -$1,82 M | $331 jt | -$446 jt | $70 jt | $288 jt | $96 jt | |
| Arus kas bebas (OCF - capex) | $155 jt | $572 jt | $842 jt | -$7,27 M | $482 jt | $663 jt | -$2,31 M | $1,61 M | $1,4 M | $895 jt | $2,59 M | $1,57 M | |
| Pajak penghasilan dibayar | $157 jt | $0 | $0 | -$69 jt | $69 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $269 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | -$165 jt | $517 jt | $945 jt | $315 jt | -$4,67 M | $2,28 M | $4,56 M | $3,34 M | $3,7 M | $1,55 M | |
| Depresiasi & amortisasi | $178 jt | $327 jt | $623 jt | $1,45 M | $1,31 M | $1,28 M | $1,34 M | $1,75 M | $2,85 M | $5,04 M | |
| Kompensasi berbasis saham | $26,5 jt | $26 jt | $27 jt | $48 jt | $37 jt | $51 jt | $55 jt | $54 jt | $65 jt | $0 | |
| Pajak penghasilan tangguhan | $0 | -$20 jt | $168 jt | $47 jt | -$1,04 M | $606 jt | $720 jt | $378 jt | $15 jt | -$519 jt | |
| Perubahan modal kerja | -$15,7 jt | -$48 jt | $6 jt | -$167 jt | $97 jt | $36 jt | -$199 jt | $296 jt | -$96 jt | -$314 jt | |
| Pos non-kas lainnya | $308 jt | $87 jt | -$204 jt | $1,04 M | $6,39 M | -$300 jt | -$157 jt | $110 jt | -$122 jt | $3,01 M | |
| Arus kas operasional | $332 jt | $889 jt | $1,57 M | $2,74 M | $2,12 M | $3,94 M | $6,33 M | $5,92 M | $6,41 M | $8,76 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,19 M | -$3,3 M | -$3,48 M | -$3,7 M | -$2,04 M | -$2,27 M | -$3,61 M | -$4,71 M | -$11,8 M | -$3,52 M | |
| Akuisisi | -$2,35 jt | $0 | $0 | -$485 jt | -$102 jt | -$114 jt | $0 | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | -$8 rb | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$117 jt | $170 jt | -$27 jt | $294 jt | $45 jt | $849 jt | $283 jt | $1,39 M | $566 jt | -$4,29 M | |
| Arus kas investasi | -$1,31 M | -$3,13 M | -$3,5 M | -$3,89 M | -$2,1 M | -$1,54 M | -$3,33 M | -$3,32 M | -$11,2 M | -$7,81 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $625 jt | $370 jt | $1,91 M | $851 jt | $410 jt | -$680 jt | -$257 jt | $377 jt | $6,37 M | $1,58 M | |
| Pembelian kembali saham | $0 | $0 | $0 | -$593 jt | -$137 jt | -$525 jt | -$1,25 M | -$935 jt | -$959 jt | -$2,01 M | |
| Dividen | $0 | $0 | -$37 jt | -$112 jt | -$236 jt | -$312 jt | -$1,57 M | -$1,44 M | -$1,58 M | -$1,16 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$51,9 jt | -$51 jt | -$140 jt | -$190 jt | -$74 jt | -$324 jt | -$423 jt | -$174 jt | $75 jt | -$648 jt | |
| Arus kas pendanaan | $2,62 M | $689 jt | $2,04 M | $1,06 M | -$37 jt | -$1,84 M | -$3,5 M | -$2,18 M | $4,39 M | -$1,01 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | $1,65 M | -$1,55 M | $103 jt | -$87 jt | -$20 jt | $564 jt | -$508 jt | $421 jt | -$421 jt | -$58 jt | |
| Arus kas bebas (OCF - capex) | -$859 jt | -$2,41 M | -$1,91 M | -$958 jt | $74 jt | $1,67 M | $2,71 M | $1,21 M | -$5,37 M | $5,24 M | |
| Pajak penghasilan dibayar | $192 rb | $0 | $689 rb | $0 | $0 | $0 | $718 jt | $352 jt | $605 jt | $0 | |
| Bunga dibayar | $38,2 jt | $0 | $114 jt | $0 | $0 | $0 | $135 jt | $146 jt | $269 jt | $0 | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
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Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-09