Symbols / FANG Stock $210.59 +4.05% Diamondback Energy, Inc.
FANG (Stock) Chart
Stock Fundamentals
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About
Official websiteDiamondback 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.
Ratings
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 |
- Why Is Diamondback (FANG) Down 1.8% Since Last Earnings Report? - Yahoo Finance Australia Wed, 03 Jun 2026 15
- Diamondback Energy, Inc. (NASDAQ:FANG) Given Average Recommendation of "Moderate Buy" by Analysts - MarketBeat Wed, 03 Jun 2026 06
- Diamondback Energy Inc (FANG) Stock Up 3.9% but GF Value Says Ov - GuruFocus ue, 02 Jun 2026 01
- Diamondback Energy (NASDAQ: FANG) CAO sells 7,000 common shares - Stock Titan ue, 02 Jun 2026 20
- Energy Stocks And Industry News: Oil, Gas, Solar, Coal And Nuclear Energy - Investor's Business Daily Mon, 01 Jun 2026 15
- Diamondback Energy EVP Matt Zmigrosky sells $1.0m in shares - Investing.com ue, 02 Jun 2026 21
- A Look At Diamondback Energy (FANG) Valuation After Q1 Strength And Renewed Analyst And Media Support - simplywall.st ue, 02 Jun 2026 17
- Diamondback Energy (FANG) Is On Jim Cramer’s Radar When It Comes To Oil Stocks - Yahoo Finance ue, 02 Jun 2026 04
- Matt Zmigrosky Sells 5,000 Shares of Diamondback Energy (NASDAQ:FANG) Stock - MarketBeat ue, 02 Jun 2026 21
- Diamondback Energy (NASDAQ: FANG) affiliate reports share sales - Stock Titan ue, 02 Jun 2026 20
- Diamondback Energy Inc. (FANG) One of the Best Oil Stocks to Buy Amid US-Iran War that Citi is Bullish On - Yahoo Finance Sun, 31 May 2026 11
- Diamondback Energy, Inc. $FANG Shares Bought by National Pension Service - MarketBeat Sun, 31 May 2026 09
- Diamondback Energy (FANG) EVP Zmigrosky sells 5,000 shares in open market - Stock Titan ue, 02 Jun 2026 20
- Is Diamondback Energy (FANG) Stock Outpacing Its Oils-Energy Peers This Year? - Yahoo Finance Mon, 25 May 2026 13
- SCS Capital Management LLC Acquires 19,875 Shares of Diamondback Energy, Inc. $FANG - MarketBeat ue, 02 Jun 2026 10
Insider Transactions
Financials
| 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.
- 42026-06-02 View
- 42026-06-02 View
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 42026-05-21 View
- 8-K2026-05-20 View
- 42026-05-19 View
- 42026-05-19 View
- 42026-05-14 View
- 42026-05-14 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|