Symbols / FANG Stock $196.25 +1.23% Diamondback Energy, Inc.
FANG (Stock) Chart
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.
Stock Fundamentals
Scroll to Statements| Market Cap | 55.21B | Enterprise Value | 75.09B | Income | 1.66B | Sales | 14.30B | Book/sh | 129.91 | Cash/sh | 0.37 |
| Dividend Yield | 2.17% | Payout | 69.81% | Employees | 1762 | IPO | — | P/E | 34.19 | Forward P/E | 11.61 |
| PEG | 49.05 | P/S | 3.86 | P/B | 1.51 | P/C | — | EV/EBITDA | 7.36 | EV/Sales | 5.25 |
| Quick Ratio | 0.32 | Current Ratio | 0.42 | Debt/Eq | 33.78 | LT Debt/Eq | — | EPS (ttm) | 5.74 | EPS next Y | 16.90 |
| EPS Growth | — | Revenue Growth | -9.40% | Earnings | 2026-05-04 | ROA | 1.37% | ROE | 3.74% | ROIC | — |
| Gross Margin | 73.04% | Oper. Margin | -86.49% | Profit Margin | 11.64% | Shs Outstand | 281.31M | Shs Float | 195.84M | Short Float | 4.72% |
| Short Ratio | 2.22 | Short Interest | — | 52W High | 204.91 | 52W Low | 127.75 | Beta | 0.49 | Avg Volume | 3.23M |
| Volume | 226.34K | Target Price | $220.47 | Recom | Buy | Prev Close | $193.87 | Price | $196.25 | Change | 1.23% |
Valuation Models
Price estimates from analyst targets and simple models.
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 |
- Energy Stocks And Industry News: Oil, Gas, Solar, Coal And Nuclear Energy - Investor's Business Daily Wed, 22 Apr 2026 17
- FANG vs. PR: Which Permian Basin Player Has the Upper Hand? - The Globe and Mail hu, 23 Apr 2026 04
- Diamondback (FANG) Up 14.2% Since Last Earnings Report: Can It Continue? - Yahoo Finance Wed, 25 Mar 2026 07
- Is Diamondback Energy (FANG) stock worth considering for entry (-3.42%) 2026-04-18 - Volatility Analysis - UBND thành phố Hải Phòng Sat, 18 Apr 2026 22
- Diamondback Energy (NASDAQ:FANG) Stock Price Down 7.2% - Time to Sell? - MarketBeat Fri, 17 Apr 2026 19
- Are oils-energy stocks lagging Diamondback Energy (FANG) this year? - MSN Wed, 22 Apr 2026 15
- Assessing Whether Diamondback Energy (FANG) Still Looks Overvalued After Its Recent Share Price Strength - Yahoo Finance Wed, 22 Apr 2026 09
- Eagle Global Advisors LLC Makes New Investment in Diamondback Energy, Inc. $FANG - MarketBeat Wed, 22 Apr 2026 08
- What makes Diamondback (FANG) a new buy stock - MSN Wed, 22 Apr 2026 07
- Zacks Research Brokers Increase Earnings Estimates for FANG - MarketBeat Wed, 22 Apr 2026 11
- 9,211 Shares in Diamondback Energy, Inc. $FANG Purchased by Ticino Wealth - MarketBeat ue, 21 Apr 2026 13
- Diamondback Energy, Inc.'s (NASDAQ:FANG) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum? - Yahoo Finance Wed, 11 Feb 2026 08
- Mirae Asset Global Investments Co. Ltd. Grows Stock Position in Diamondback Energy, Inc. $FANG - MarketBeat Sun, 19 Apr 2026 09
- Diamondback Energy (FANG) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance ue, 14 Apr 2026 07
- Diamondback Energy (FANG) Rises As Market Takes a Dip: Key Facts - Yahoo Finance Mon, 20 Apr 2026 22
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.
- 8-K2026-04-13 View
- 8-K2026-04-13 View
- 42026-04-08 View
- 8-K2026-04-06 View
- 42026-03-24 View
- 42026-03-24 View
- 42026-03-23 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-19 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-17 View
- 42026-03-16 View
- 8-K2026-03-12 View
- 42026-03-11 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
- 42026-03-10 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|