Viper Energy Inc. (VNOM)
NASDAQ: VNOM
· Real-Time Price · USD
37.88
-0.55 (-1.43%)
At close: Aug 15, 2025, 11:59 AM
Viper Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 84M | 153M | 210.07M | 109.05M | 56.78M | 43.3M | 56.97M | 78.6M | 30.55M | 88.27M | 145.24M | 210.1M | 171.62M | 128.04M | 117M | 73.44M | 42.38M | 23.86M |
Depreciation & Amortization | 124M | n/a | 64.59M | 54.53M | 48.36M | 46.93M | 44.79M | 36.28M | 34.06M | n/a | 31.24M | 30.46M | 31.96M | 27.41M | 28.76M | 25.37M | 23.98M | 24.89M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -6M | 15M | -9.25M | -798K | -10.91M | 12.72M | -13.73M | -10.86M | -12.01M | 8.31M | 1.22M | -2M | -558K | 2.88M | -5.49M | 9.01M | -2.65M | 160K |
Other Non-Cash Items | 35M | 45M | 57.4M | -5.83M | 62.37M | 62.35M | 37.99M | 128.76M | 58.61M | 44.52M | -22.98M | -8.78M | -5.26M | 9.48M | -2.5M | 11M | 33.67M | 42.35M |
Deferred Income Tax | -5M | -1M | -148.58M | 1.78M | -1.64M | -1M | -7.89M | 355K | 103K | 429K | 49.66M | -49.66M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -66M | 4M | -25.57M | 43.46M | -496K | -52.62M | -10.24M | -21.72M | 22.15M | -25.97M | 14.63M | 32.98M | -37.03M | -29.1M | -7.05M | -14.45M | -1.03M | -11.55M |
Operating Cash Flow | 172M | 201M | 157.91M | 202.97M | 143.28M | 115.44M | 145.79M | 239.73M | 145.43M | 107.24M | 186.56M | 214.22M | 163.18M | 135.84M | 107.44M | 69.99M | 75.02M | 54.66M |
Capital Expenditures | -774M | -486M | -425.19M | -241.88M | -8.18M | -21M | -731.62M | -52.29M | -7.87M | -116.58M | -24.6M | -40.2M | -759K | 2.62M | -274.45M | -5.91M | -745K | -74K |
Cash Acquisitions | n/a | n/a | 271.05M | -2.97M | n/a | -20.34M | -731.62M | n/a | n/a | n/a | 53.76M | n/a | 28.58M | 2.62M | -274.45M | -5.91M | -745K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -271.05M | 90.21M | 1M | n/a | 51.09M | n/a | n/a | -1.2M | 26.75M | -759K | 29.34M | -281.18M | -5.91M | -745K | -74K |
Investing Cash Flow | -774M | -486M | -425.19M | -244.84M | 81.81M | -20.34M | -731.62M | -52.29M | -7.87M | -116.58M | 27.96M | -11.59M | -759K | 31.96M | -274.45M | -5.91M | -745K | -74K |
Debt Repayment | 275M | -261M | 261M | -177M | -96M | 10M | 413M | 26M | -46M | 118M | -93M | -5M | -46.96M | -56M | 212M | 30M | 5M | -27M |
Common Stock Repurchased | -10M | n/a | n/a | n/a | n/a | n/a | -28.04M | -9.65M | -24.51M | -33.02M | -31.66M | -50.72M | -28.95M | -39.26M | -12.44M | -13.74M | -6.78M | -13.04M |
Dividend Paid | -75M | -85M | -317.13M | -58.65M | -54.06M | -43.85M | -44.6M | -25.3M | -23.56M | -84.69M | -35.72M | -139.57M | -115.2M | -78.9M | -64.61M | -51.2M | -38.93M | -21.89M |
Other Financial Acitivies | -120M | -68M | 181.62M | -64.95M | -59.83M | -67.11M | -75.49M | -44.75M | -39.51M | -20K | -47.57M | -79.09M | -63.67M | -42.72M | -34.56M | -30.03M | -25.6M | -12.77M |
Financial Cash Flow | 70M | 818M | 125.49M | 175.31M | -209.89M | -100.96M | 464.88M | -53.7M | -133.58M | 267K | -207.95M | -195.33M | -191.18M | -174.18M | 134.91M | -34.97M | -43.58M | -61.98M |
Net Cash Flow | -532M | 533M | -141.8M | 133.44M | 15.21M | -5.86M | -120.94M | 133.74M | 3.97M | -9.07M | 6.56M | 7.3M | -28.75M | -6.38M | -32.09M | 29.12M | 30.7M | -7.39M |
Free Cash Flow | 172M | -285M | -267.28M | -38.9M | 134.88M | 94.67M | -585.82M | 187.44M | 137.55M | -9.34M | 161.96M | 174.03M | 162.42M | 138.46M | -167.01M | 64.08M | 74.28M | 54.59M |