Symbols / FANG Stock $182.43 -2.92% Diamondback Energy, Inc.

Energy • Oil & Gas E&P • United States • NMS
FANG (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Oil & Gas E&P
CEO Mr. Matthew Kaes Van't Hof
Exch · Country NMS · United States
Market Cap 51.32B
Enterprise Value 72.75B
Income 279.00M
Sales 14.46B
FCF (ttm) 1.40B
Book/sh 129.65
Cash/sh 0.62
Employees 1,762
Insider 10d —
IPO Oct 12, 2012
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 4.13%
P/E 186.15
Forward P/E 10.31
PEG 56.78
P/S 3.55
P/B 1.41
P/C —
EV/EBITDA 7.17
EV/Sales 5.03
Quick Ratio 0.48
Current Ratio 0.56
Debt/Eq 32.59
LT Debt/Eq —
EPS (ttm) 0.98
EPS next Y 17.69
EPS Growth -98.40%
Revenue Growth 4.20%
EPS Gr Q/Q -98.20%
Rev Gr Q/Q —
Earnings (next) 2026-08-03
Earnings (prior) 2026-05-04
ROA -0.12%
ROE 0.47%
ROIC —
Gross Margin 72.25%
Oper. Margin 5.79%
Profit Margin 1.96%
Shs Outstand 281.31M
Shs Float 205.40M
Insider Own 27.01%
Instit Own 70.24%
Short Float 5.39%
Short Ratio 4.49
Short Interest 10.53M
52W High 214.51
vs 52W High -14.96%
52W Low 134.30
vs 52W Low 35.84%
Beta 0.39
Impl. Vol. 38.22%
Rel Volume 0.22
Avg Volume 2.81M
Volume 631.37K
Target (mean) $234.43
Tgt Median $238.50
Tgt Low $200.00
Tgt High $277.00
# Analysts 28
Recom Strong_buy
Prev Close $187.91
Price $182.43
Change -2.92%
About

Diamondback Energy, Inc., an independent oil and natural gas company, acquires, develops, explores, and exploits unconventional, onshore oil and natural gas reserves in the Permian Basin in West Texas, the United States. The company primarily focuses on the development of the Spraberry and Wolfcamp formations of the Midland Basin; and the Wolfcamp and Bone Spring formations of the Delaware Basin, both of which are part of the Permian Basin in West Texas and New Mexico. Diamondback Energy, Inc. was founded in 2007 and is headquartered in Midland, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$234.43
Mean price target
2. Current target
$182.43
Latest analyst target
3. DCF / Fair value
$89.40
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$182.43
Low
$200.00
High
$277.00
Mean
$234.43

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-10-18 main Wells Fargo Overweight → Overweight $218
2024-10-18 main Susquehanna Positive → Positive $233
2024-10-16 main Truist Securities Buy → Buy $230
2024-10-16 main Keybanc Overweight → Overweight $216
2024-10-15 main Piper Sandler Overweight → Overweight $252
2024-10-10 main Scotiabank Sector Outperform → Sector Outperform $225
2024-10-04 up BMO Capital Market Perform → Outperform $215
2024-10-03 main Benchmark Buy → Buy $195
2024-10-02 up Barclays Equal-Weight → Overweight $210
2024-10-01 main Wells Fargo Overweight → Overweight $219
2024-09-30 main Evercore ISI Group Outperform → Outperform $209
2024-09-30 main Truist Securities Buy → Buy $220
2024-09-18 main UBS Buy → Buy $223
2024-09-17 reit RBC Capital Outperform → Outperform $220
2024-09-16 main Morgan Stanley Overweight → Overweight $198
2024-09-04 main Susquehanna Positive → Positive $237
2024-08-20 main UBS Buy → Buy $247
2024-08-15 main Piper Sandler Overweight → Overweight $240
2024-08-14 main Wells Fargo Overweight → Overweight $230
2024-08-13 reit RBC Capital Outperform → Outperform $220
News
RSS: Latest FANG news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-17 VANT HOF MATTHEW KAES Chief Executive Officer — 2,674 $0.00 $0
2026-06-16 MELOY CHARLES ALVIN Director — 83,334 $186.36 $15,593,332
2026-06-09 PLAUMANN MARK LAWRENCE Director — 500 $196.50 $98,250
2026-06-04 DICK TERESA L Officer — 5,000 $205.00 $1,025,000
2026-06-04 SGF FANG HOLDINGS,LP Beneficial Owner of more than 10% of a Class of Security — 10,000,000 $204.25 $2,042,500,000
2026-06-03 VANT HOF MATTHEW KAES Chief Executive Officer — 15,000 $205.00 $3,125,000
2026-06-03 ZMIGROSKY MATTHEW PAUL Officer — 5,000 $210.00 $1,050,000
2026-06-02 DICK TERESA L Officer — 7,000 $200.90 $1,406,301
2026-06-01 ZMIGROSKY MATTHEW PAUL Officer — 5,000 $200.54 $1,002,700
2026-05-20 STICE TRAVIS D Director — 982 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
14,929.00
+35.43%
11,023.00
+32.19%
8,339.00
-12.83%
9,566.00
Operating Revenue
14,929.00
+35.43%
11,023.00
+32.19%
8,339.00
-12.83%
9,566.00
Cost Of Revenue
9,708.00
+61.02%
6,029.00
+70.26%
3,541.00
+23.60%
2,865.00
Reconciled Cost Of Revenue
9,708.00
+61.02%
6,029.00
+70.26%
3,541.00
+23.60%
2,865.00
Gross Profit
5,221.00
+4.55%
4,994.00
+4.09%
4,798.00
-28.40%
6,701.00
Operating Expense
303.00
-49.33%
598.00
+162.28%
228.00
+27.37%
179.00
Selling General And Administration
288.00
+35.21%
213.00
+42.00%
150.00
+4.17%
144.00
General And Administrative Expense
288.00
+35.21%
213.00
+42.00%
150.00
+4.17%
144.00
Salaries And Wages
81.00
+24.62%
65.00
+20.37%
54.00
-1.82%
55.00
Other Gand A
207.00
+39.86%
148.00
-1.33%
150.00
+4.17%
144.00
Other Operating Expenses
15.00
-96.10%
385.00
+393.59%
78.00
+122.86%
35.00
Total Expenses
10,011.00
+51.06%
6,627.00
+75.83%
3,769.00
+23.82%
3,044.00
Operating Income
4,918.00
+11.87%
4,396.00
-3.81%
4,570.00
-29.93%
6,522.00
Total Operating Income As Reported
1,266.00
-71.20%
4,396.00
-3.81%
4,570.00
-29.78%
6,508.00
EBITDA
7,177.00
-6.05%
7,639.00
+23.83%
6,169.00
-14.65%
7,228.00
Normalized EBITDA
10,432.00
+39.09%
7,500.00
+16.60%
6,432.00
-18.06%
7,850.00
Reconciled Depreciation
5,038.00
+76.77%
2,850.00
+63.23%
1,746.00
+29.91%
1,344.00
EBIT
2,139.00
-55.34%
4,789.00
+8.27%
4,423.00
-24.83%
5,884.00
Total Unusual Items
-3,255.00
-2441.73%
139.00
+152.85%
-263.00
+57.72%
-622.00
Total Unusual Items Excluding Goodwill
-3,255.00
-2441.73%
139.00
+152.85%
-263.00
+57.72%
-622.00
Special Income Charges
-3,596.00
-179900.00%
2.00
+150.00%
-4.00
+96.46%
-113.00
Other Special Charges
-56.00
-2700.00%
-2.00
-150.00%
4.00
-95.96%
99.00
Impairment Of Capital Assets
3,652.00
0.00
0.00
0.00
Restructuring And Mergern Acquisition
—
303.00
+2654.55%
11.00
-21.43%
14.00
Net Income
1,664.00
-50.15%
3,338.00
+6.20%
3,143.00
-28.34%
4,386.00
Pretax Income
1,874.00
-58.36%
4,501.00
+5.96%
4,248.00
-25.94%
5,736.00
Net Non Operating Interest Income Expense
-244.00
-80.74%
-135.00
+15.09%
-159.00
-3.25%
-154.00
Interest Expense Non Operating
265.00
-7.99%
288.00
+64.57%
175.00
+18.24%
148.00
Net Interest Income
-244.00
-80.74%
-135.00
+15.09%
-159.00
-3.25%
-154.00
Interest Expense
265.00
-7.99%
288.00
+64.57%
175.00
+18.24%
148.00
Interest Income Non Operating
25.00
-83.97%
156.00
+766.67%
18.00
+200.00%
6.00
Interest Income
25.00
-83.97%
156.00
+766.67%
18.00
+200.00%
6.00
Other Income Expense
-2,800.00
-1266.67%
240.00
+247.24%
-163.00
+74.21%
-632.00
Other Non Operating Income Expenses
455.00
+350.50%
101.00
+1.00%
100.00
+1100.00%
-10.00
Gain On Sale Of Security
341.00
+148.91%
137.00
+152.90%
-259.00
+49.12%
-509.00
Gain On Sale Of Business
—
—
—
0.00
Tax Provision
327.00
-59.13%
800.00
-12.28%
912.00
-22.32%
1,174.00
Tax Rate For Calcs
0.00
-2.25%
0.00
-17.21%
0.00
+4.88%
0.00
Tax Effect Of Unusual Items
-566.37
-2389.10%
24.74
+143.76%
-56.55
+55.65%
-127.51
Net Income Including Noncontrolling Interests
1,547.00
-58.20%
3,701.00
+10.94%
3,336.00
-26.87%
4,562.00
Net Income From Continuing Operation Net Minority Interest
1,664.00
-50.15%
3,338.00
+6.20%
3,143.00
-28.34%
4,386.00
Net Income From Continuing And Discontinued Operation
1,664.00
-50.15%
3,338.00
+6.20%
3,143.00
-28.34%
4,386.00
Net Income Continuous Operations
1,547.00
-58.20%
3,701.00
+10.94%
3,336.00
-26.87%
4,562.00
Minority Interests
117.00
+132.23%
-363.00
-88.08%
-193.00
-9.66%
-176.00
Normalized Income
4,352.63
+35.02%
3,223.74
-3.75%
3,349.45
-31.37%
4,880.49
Net Income Common Stockholders
1,664.00
-50.15%
3,338.00
+6.20%
3,143.00
-28.34%
4,386.00
Diluted EPS
5.73
-63.10%
15.53
-10.44%
17.34
-29.54%
24.61
Basic EPS
5.73
-63.10%
15.53
-10.44%
17.34
-29.54%
24.61
Basic Average Shares
289.08
+35.37%
213.54
+18.64%
180.00
+1.96%
176.54
Diluted Average Shares
289.08
+35.37%
213.54
+18.64%
180.00
+1.96%
176.54
Diluted NI Availto Com Stockholders
1,664.00
-50.15%
3,338.00
+6.20%
3,143.00
-28.34%
4,386.00
Earnings From Equity Interest
—
—
—
—
Total Other Finance Cost
4.00
+33.33%
3.00
+50.00%
2.00
-83.33%
12.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
71,059.00
+5.60%
67,292.00
+132.03%
29,001.00
+10.65%
26,209.00
Current Assets
1,915.00
-9.24%
2,110.00
+30.17%
1,621.00
+16.45%
1,392.00
Cash Cash Equivalents And Short Term Investments
104.00
-35.40%
161.00
-72.34%
582.00
+270.70%
157.00
Cash And Cash Equivalents
104.00
-35.40%
161.00
-72.34%
582.00
+270.70%
157.00
Receivables
1,386.00
-12.56%
1,585.00
+87.35%
846.00
-15.90%
1,006.00
Accounts Receivable
1,386.00
-12.56%
1,585.00
+87.35%
846.00
+17.17%
722.00
Taxes Receivable
—
—
1.00
-99.65%
284.00
Inventory
86.00
-25.86%
116.00
+84.13%
63.00
-5.97%
67.00
Prepaid Assets
96.00
+29.73%
74.00
—
—
Restricted Cash
2.00
-33.33%
3.00
+0.00%
3.00
-57.14%
7.00
Hedging Assets Current
234.00
+39.29%
168.00
+888.24%
17.00
-87.12%
132.00
Other Current Assets
7.00
+133.33%
3.00
-97.27%
110.00
+378.26%
23.00
Total Non Current Assets
69,144.00
+6.08%
65,182.00
+138.06%
27,380.00
+10.33%
24,817.00
Net PPE
68,621.00
+6.44%
64,472.00
+141.70%
26,674.00
+12.27%
23,759.00
Gross PPE
96,403.00
+15.20%
83,680.00
+94.14%
43,103.00
+11.66%
38,603.00
Accumulated Depreciation
-27,782.00
-44.64%
-19,208.00
-16.92%
-16,429.00
-10.68%
-14,844.00
Investments And Advances
—
375.00
-29.11%
529.00
-6.54%
566.00
Long Term Equity Investment
—
375.00
-29.11%
529.00
-6.54%
566.00
Non Current Deferred Assets
—
173.00
+284.44%
45.00
-29.69%
64.00
Non Current Deferred Taxes Assets
—
173.00
+284.44%
45.00
-29.69%
64.00
Other Non Current Assets
523.00
-26.34%
710.00
+441.98%
131.00
-58.93%
319.00
Total Liabilities Net Minority Interest
28,092.00
+2.41%
27,430.00
+137.06%
11,571.00
+10.00%
10,519.00
Current Liabilities
4,600.00
-4.39%
4,811.00
+128.23%
2,108.00
+22.84%
1,716.00
Payables And Accrued Expenses
3,336.00
-2.88%
3,435.00
+88.32%
1,824.00
+22.17%
1,493.00
Payables
2,970.00
-4.38%
3,106.00
+157.97%
1,204.00
+30.30%
924.00
Accounts Payable
1,168.00
+23.86%
943.00
+261.30%
261.00
+105.51%
127.00
Other Payable
1,413.00
-6.24%
1,507.00
+91.97%
785.00
+19.85%
655.00
Current Accrued Expenses
366.00
+11.25%
329.00
-46.94%
620.00
+8.96%
569.00
Pensionand Other Post Retirement Benefit Plans Current
96.00
+21.52%
79.00
+107.89%
38.00
+8.57%
35.00
Total Tax Payable
389.00
-40.70%
656.00
+315.19%
158.00
+11.27%
142.00
Income Tax Payable
149.00
-64.01%
414.00
+1327.59%
29.00
-14.71%
34.00
Current Debt And Capital Lease Obligation
1,153.00
-8.05%
1,254.00
+683.75%
160.00
+13.48%
141.00
Current Debt
763.00
-15.22%
900.00
—
10.00
Other Current Borrowings
763.00
-15.22%
900.00
—
10.00
Current Capital Lease Obligation
390.00
+10.17%
354.00
+121.25%
160.00
+22.14%
131.00
Other Current Liabilities
15.00
-65.12%
43.00
-50.00%
86.00
+82.98%
47.00
Total Non Current Liabilities Net Minority Interest
23,492.00
+3.86%
22,619.00
+139.03%
9,463.00
+7.50%
8,803.00
Long Term Debt And Capital Lease Obligation
13,726.00
+13.67%
12,075.00
+81.83%
6,641.00
+6.46%
6,238.00
Long Term Debt
13,726.00
+13.67%
12,075.00
+81.83%
6,641.00
+6.46%
6,238.00
Long Term Provisions
—
573.00
+139.75%
239.00
-28.87%
336.00
Non Current Deferred Liabilities
9,141.00
-6.97%
9,826.00
+301.22%
2,449.00
+18.37%
2,069.00
Non Current Deferred Taxes Liabilities
9,141.00
-6.97%
9,826.00
+301.22%
2,449.00
+18.37%
2,069.00
Other Non Current Liabilities
625.00
-12.95%
718.00
+5883.33%
12.00
+0.00%
12.00
Stockholders Equity
36,972.00
-2.02%
37,736.00
+126.98%
16,625.00
+10.77%
15,009.00
Common Stock Equity
36,972.00
-2.02%
37,736.00
+126.98%
16,625.00
+10.77%
15,009.00
Capital Stock
3.00
+0.00%
3.00
+50.00%
2.00
+0.00%
2.00
Common Stock
3.00
+0.00%
3.00
+50.00%
2.00
+0.00%
2.00
Share Issued
284.59
-2.20%
290.98
+62.81%
178.72
-0.62%
179.84
Ordinary Shares Number
284.59
-2.20%
290.98
+62.81%
178.72
-0.62%
179.84
Additional Paid In Capital
32,236.00
-3.78%
33,501.00
+136.89%
14,142.00
-0.50%
14,213.00
Retained Earnings
4,740.00
+11.85%
4,238.00
+70.27%
2,489.00
+210.74%
801.00
Gains Losses Not Affecting Retained Earnings
-7.00
-16.67%
-6.00
+25.00%
-8.00
-14.29%
-7.00
Minority Interest
5,995.00
+181.98%
2,126.00
+164.10%
805.00
+18.21%
681.00
Other Equity Adjustments
-7.00
-16.67%
-6.00
+25.00%
-8.00
-14.29%
-7.00
Total Equity Gross Minority Interest
42,967.00
+7.79%
39,862.00
+128.70%
17,430.00
+11.09%
15,690.00
Total Capitalization
50,698.00
+1.78%
49,811.00
+114.09%
23,266.00
+9.50%
21,247.00
Working Capital
-2,685.00
+0.59%
-2,701.00
-454.62%
-487.00
-50.31%
-324.00
Invested Capital
51,461.00
+1.48%
50,711.00
+117.96%
23,266.00
+9.45%
21,257.00
Total Debt
14,879.00
+11.63%
13,329.00
+95.99%
6,801.00
+6.62%
6,379.00
Net Debt
14,385.00
+12.26%
12,814.00
+111.49%
6,059.00
-0.53%
6,091.00
Capital Lease Obligations
390.00
+10.17%
354.00
+121.25%
160.00
+22.14%
131.00
Net Tangible Assets
36,972.00
-2.02%
37,736.00
+126.98%
16,625.00
+10.77%
15,009.00
Tangible Book Value
36,972.00
-2.02%
37,736.00
+126.98%
16,625.00
+10.77%
15,009.00
Derivative Product Liabilities
—
106.00
-13.11%
122.00
-17.57%
148.00
Financial Assets
—
2.00
+100.00%
1.00
-95.65%
23.00
Interest Payable
187.00
+28.97%
145.00
+98.63%
73.00
+48.98%
49.00
Investment Properties
—
—
84.00
-2.33%
86.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
8,758.00
+36.57%
6,413.00
+8.33%
5,920.00
-6.40%
6,325.00
Cash Flow From Continuing Operating Activities
8,758.00
+36.57%
6,413.00
+8.33%
5,920.00
-6.40%
6,325.00
Net Income From Continuing Operations
1,547.00
-58.20%
3,701.00
+10.94%
3,336.00
-26.87%
4,562.00
Depreciation Amortization Depletion
5,038.00
+76.77%
2,850.00
+63.23%
1,746.00
+29.91%
1,344.00
Depreciation
5,038.00
+76.77%
2,850.00
+63.23%
1,746.00
+29.91%
1,344.00
Depreciation And Amortization
5,038.00
+76.77%
2,850.00
+63.23%
1,746.00
+29.91%
1,344.00
Other Non Cash Items
-430.00
-423.31%
133.00
+1109.09%
11.00
-87.06%
85.00
Stock Based Compensation
—
65.00
+20.37%
54.00
-1.82%
55.00
Asset Impairment Charge
3,652.00
0.00
0.00
0.00
Deferred Tax
-519.00
-3560.00%
15.00
-96.03%
378.00
-47.50%
720.00
Deferred Income Tax
-519.00
-3560.00%
15.00
-96.03%
378.00
-47.50%
720.00
Operating Gains Losses
-216.00
-13.68%
-190.00
-224.18%
153.00
+163.22%
-242.00
Gain Loss On Investment Securities
-160.00
+14.89%
-188.00
-226.17%
149.00
+156.44%
-264.00
Change In Working Capital
-314.00
-227.08%
-96.00
-132.43%
296.00
+248.74%
-199.00
Change In Receivables
386.00
+1019.05%
-42.00
+40.85%
-71.00
+78.48%
-330.00
Changes In Account Receivables
386.00
+1019.05%
-42.00
+40.85%
-71.00
-51.06%
-47.00
Change In Prepaid Assets
—
54.00
+160.67%
-89.00
-523.81%
21.00
Change In Payables And Accrued Expense
-727.00
-500.83%
-121.00
-169.14%
175.00
+38.89%
126.00
Change In Payable
-727.00
-500.83%
-121.00
-169.14%
175.00
+38.89%
126.00
Change In Account Payable
-343.00
+8.78%
-376.00
-759.65%
57.00
+221.28%
-47.00
Change In Other Working Capital
27.00
-59.70%
67.00
-65.10%
192.00
+1300.00%
-16.00
Investing Cash Flow
-7,809.00
+30.41%
-11,221.00
-237.68%
-3,323.00
+0.21%
-3,330.00
Cash Flow From Continuing Investing Activities
-7,809.00
+30.41%
-11,221.00
-237.68%
-3,323.00
+0.21%
-3,330.00
Net PPE Purchase And Sale
-9,461.00
+19.73%
-11,787.00
-150.04%
-4,714.00
-30.47%
-3,613.00
Purchase Of PPE
-9,461.00
+19.73%
-11,787.00
-150.04%
-4,714.00
-30.47%
-3,613.00
Capital Expenditure
-9,461.00
+19.73%
-11,787.00
-150.04%
-4,714.00
-30.47%
-3,613.00
Net Business Purchase And Sale
—
—
—
—
Purchase Of Business
—
—
—
—
Net Other Investing Changes
1,652.00
+191.87%
566.00
-59.31%
1,391.00
+391.52%
283.00
Financing Cash Flow
-1,007.00
-122.95%
4,387.00
+301.61%
-2,176.00
+37.88%
-3,503.00
Cash Flow From Continuing Financing Activities
-1,007.00
-122.95%
4,387.00
+301.61%
-2,176.00
+37.88%
-3,503.00
Net Issuance Payments Of Debt
1,575.00
-75.29%
6,373.00
+1590.45%
377.00
+246.69%
-257.00
Issuance Of Debt
15,042.00
+52.32%
9,875.00
+90.67%
5,179.00
-32.78%
7,704.00
Repayment Of Debt
-13,467.00
-284.55%
-3,502.00
+27.07%
-4,802.00
+39.68%
-7,961.00
Long Term Debt Issuance
15,042.00
+52.32%
9,875.00
+90.67%
5,179.00
-32.78%
7,704.00
Long Term Debt Payments
-13,467.00
-284.55%
-3,502.00
+27.07%
-4,802.00
+39.68%
-7,961.00
Net Long Term Debt Issuance
1,575.00
-75.29%
6,373.00
+1590.45%
377.00
+246.69%
-257.00
Short Term Debt Issuance
—
—
4,779.00
-8.17%
5,204.00
Short Term Debt Payments
—
—
-4,668.00
+15.91%
-5,551.00
Net Short Term Debt Issuance
—
—
111.00
+131.99%
-347.00
Net Common Stock Issuance
-778.00
-61.08%
-483.00
+42.50%
-840.00
+32.85%
-1,251.00
Common Stock Payments
-2,010.00
-109.59%
-959.00
-14.17%
-840.00
+32.85%
-1,251.00
Common Stock Dividend Paid
-1,156.00
+26.74%
-1,578.00
-9.28%
-1,444.00
+8.14%
-1,572.00
Cash Dividends Paid
-1,156.00
+26.74%
-1,578.00
-9.28%
-1,444.00
+8.14%
-1,572.00
Repurchase Of Capital Stock
-2,010.00
-109.59%
-959.00
-14.17%
-840.00
+32.85%
-1,251.00
Net Other Financing Charges
-648.00
-964.00%
75.00
+127.88%
-269.00
+36.41%
-423.00
Changes In Cash
-58.00
+86.22%
-421.00
-200.00%
421.00
+182.87%
-508.00
Beginning Cash Position
164.00
-71.97%
585.00
+256.71%
164.00
-75.60%
672.00
End Cash Position
106.00
-35.37%
164.00
-71.97%
585.00
+256.71%
164.00
Free Cash Flow
-703.00
+86.92%
-5,374.00
-545.61%
1,206.00
-55.53%
2,712.00
Interest Paid Supplemental Data
155.00
-42.38%
269.00
+84.25%
146.00
+8.15%
135.00
Income Tax Paid Supplemental Data
1,234.00
+103.97%
605.00
+71.88%
352.00
-50.97%
718.00
Change In Income Tax Payable
-399.00
-558.62%
87.00
+1840.00%
-5.00
-129.41%
17.00
Change In Tax Payable
-399.00
-558.62%
87.00
+1840.00%
-5.00
-129.41%
17.00
Common Stock Issuance
1,232.00
+158.82%
476.00
0.00
0.00
Dividends Received CFI
—
—
—
—
Earnings Losses From Equity Investments
—
-21.00
+56.25%
-48.00
+37.66%
-77.00
Issuance Of Capital Stock
1,232.00
+158.82%
476.00
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category