Diamondback Energy (FRA:7DB) Ending Cash Position : €336 Mil (As of Sep. 2024)

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What is Diamondback Energy Ending Cash Position?

Diamondback Energy's Ending Cash Position for the quarter that ended in Sep. 2024 was €336 Mil.

Diamondback Energy's quarterly Ending Cash Position increased from Mar. 2024 (€827 Mil) to Jun. 2024 (€6,420 Mil) but then declined from Jun. 2024 (€6,420 Mil) to Sep. 2024 (€336 Mil).

Diamondback Energy's annual Ending Cash Position declined from Dec. 2021 (€595 Mil) to Dec. 2022 (€155 Mil) but then increased from Dec. 2022 (€155 Mil) to Dec. 2023 (€536 Mil).

Diamondback Energy Ending Cash Position Historical Data

The historical data trend for Diamondback Energy's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Diamondback Energy Ending Cash Position Chart

Diamondback Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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115.20

88.78

594.72

154.82

536.45

Diamondback Energy Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															777.71	536.45	827.08	6,420.32	336.07

Diamondback Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Diamondback Energy's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	150.388	+	386.057
	=	536

Diamondback Energy's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6226.811	+	-5890.738
	=	336

Diamondback Energy Ending Cash Position Related Terms

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Diamondback Energy Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Diamondback Energy Inc (FRA:7DB) » Definitions » Ending Cash Position

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Address

500 West Texas Avenue, Suite 1200, Midland, TX, USA, 79701

Website

https://www.diamondbackenergy.com

Diamondback Energy is an independent oil and gas producer in the United States. The company operates exclusively in the Permian Basin. At the end of 2023, the company reported net proven reserves of 2.2 billion barrels of oil equivalent. Net production averaged about 448,000 barrels per day in 2023, at a ratio of 59% oil, 21% natural gas liquids, and 20% natural gas.

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