Diamondback Energy Inc (FANG.O)

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现金流量表(Diamondback Energy Inc)

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完整财报对比
2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231
原始币种 美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见2,411,000,000.001,703,000,000.00809,000,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见1,694,000,000.00952,000,000.00469,000,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见49,000,000.0033,000,000.0014,000,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见180,000,000.00129,000,000.0052,000,000.00
 投资损益(元) 会员可见会员可见会员可见会员可见-139,000,000.00-4,000,000.0042,000,000.00
 权益性投资损益(元) 会员可见会员可见会员可见会员可见-23,000,000.00-17,000,000.00-2,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见77,000,000.0057,000,000.0016,000,000.00
 预付款项及其他应收款减少(增加)(元) 会员可见会员可见会员可见会员可见90,000,000.00101,000,000.00101,000,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见109,000,000.0014,000,000.00-35,000,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见会员可见会员可见61,000,000.00-45,000,000.00-95,000,000.00
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-490,000,000.00-95,000,000.00-110,000,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-51,000,000.00-15,000,000.0070,000,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见104,000,000.0050,000,000.003,000,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见4,072,000,000.002,863,000,000.001,334,000,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-7,994,000,000.00-203,000,000.00-153,000,000.00
 处置固定资产收到的现金(元) 会员可见会员可见会员可见会员可见459,000,000.00252,000,000.0012,000,000.00
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见-1,831,000,000.00-1,249,000,000.00-610,000,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-9,366,000,000.00-1,200,000,000.00-751,000,000.00
融资活动产生的现金流量:
 偿还借款(元) 会员可见会员可见-会员可见---
 发行股份(元) 会员可见会员可见会员可见会员可见476,000,000.00--
 回购股份(元) 会员可见会员可见会员可见会员可见-557,000,000.00-42,000,000.00-42,000,000.00
 股息支付(元) 会员可见会员可见会员可见会员可见-1,473,000,000.00-998,000,000.00-592,000,000.00
 贷款收益(元) 会员可见会员可见会员可见会员可见5,327,000,000.005,389,000,000.00-15,000,000.00
 其他筹资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-142,000,000.00-137,000,000.00-71,000,000.00
 筹资业务其他项目(元) 会员可见会员可见-会员可见1,451,000,000.00451,000,000.00451,000,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见5,082,000,000.004,663,000,000.00-269,000,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见585,000,000.00585,000,000.00585,000,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-212,000,000.006,326,000,000.00314,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见373,000,000.006,911,000,000.00899,000,000.00
公告日期 2025-11-032025-08-062025-05-072025-02-262024-11-072024-08-072024-05-02
会计准则 美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则美国会计准则
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