Viper Energy Inc. (VNOM)
NASDAQ: VNOM
· Real-Time Price · USD
37.90
-0.53 (-1.38%)
At close: Aug 15, 2025, 12:08 PM
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 | 556.11M | 528.89M | 419.19M | 266.1M | 235.65M | 209.43M | 254.39M | 342.66M | 474.16M | 615.23M | 655M | 626.76M | 490.1M | 360.86M | 256.68M | 86.99M | 29.73M | -45.7M |
Depreciation & Amortization | 243.12M | 167.48M | 214.41M | 194.61M | 176.36M | 162.06M | 115.13M | 101.58M | 95.76M | 93.66M | 121.07M | 118.59M | 113.5M | 105.51M | 102.99M | 102.53M | 101.94M | 100.75M |
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 | -945K | -670K | -387K |
Other Working Capital | -1.05M | -5.96M | -8.23M | -12.71M | -22.78M | -23.88M | -28.29M | -13.34M | -4.48M | 6.98M | 1.54M | -5.17M | 5.84M | 3.75M | 1.02M | 6.23M | -2.68M | -171K |
Other Non-Cash Items | 131.56M | 158.93M | 176.28M | 156.88M | 291.48M | 287.72M | 269.89M | 208.92M | 71.37M | 7.5M | -27.54M | -7.06M | 12.72M | 51.66M | 84.52M | 184.11M | 189.4M | 207.97M |
Deferred Income Tax | -152.8M | -149.44M | -149.44M | -8.75M | -10.17M | -8.43M | -7M | 50.54M | 532K | 429K | n/a | -49.66M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -44.11M | 21.39M | -35.23M | -19.9M | -85.08M | -62.43M | -35.77M | -10.9M | 43.8M | -15.38M | -18.51M | -40.2M | -87.63M | -51.63M | -34.08M | -17.14M | -8.08M | -6.77M |
Operating Cash Flow | 733.88M | 705.17M | 619.61M | 607.5M | 644.25M | 646.39M | 638.19M | 678.95M | 653.45M | 671.2M | 699.8M | 620.68M | 476.45M | 388.29M | 307.11M | 253.02M | 210.37M | 155.1M |
Capital Expenditures | -1.93B | -1.16B | -696.24M | -1B | -813.08M | -812.78M | -908.37M | -201.35M | -189.25M | -182.13M | -62.93M | -312.78M | -278.5M | -278.48M | -281.18M | -7.9M | -1.23M | -1.13M |
Cash Acquisitions | 268.08M | 268.08M | 247.74M | -754.93M | -751.96M | -751.96M | -731.62M | 53.76M | 53.76M | 82.33M | 84.95M | -243.25M | -249.16M | -278.48M | -281.1M | -6.65M | -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 | 5.54M | 10.8M | 10.8M |
Other Investing Acitivies | -271.05M | -180.84M | -179.84M | -179.84M | 142.3M | 52.09M | 51.09M | 49.89M | 25.55M | 24.79M | 54.12M | -225.85M | -258.51M | -258.49M | -287.9M | 29.77M | 37.77M | 38.52M |
Investing Cash Flow | -1.93B | -1.07B | -608.57M | -914.99M | -722.44M | -812.13M | -908.37M | -148.79M | -108.08M | -100.97M | 47.57M | -254.84M | -249.16M | -249.15M | -281.18M | 34.14M | 48.17M | 48.27M |
Debt Repayment | 98M | -273M | -2M | 150M | 353M | 403M | 511M | 5M | -26M | -26.96M | -200.96M | 104.04M | 139.04M | 191M | 220M | -34.5M | -97.41M | -136.2M |
Common Stock Repurchased | -10M | n/a | n/a | -28.04M | -37.69M | -62.2M | -95.22M | -98.84M | -139.91M | -144.35M | -150.59M | -131.37M | -94.39M | -72.22M | -46M | -57.59M | -43.85M | -37.07M |
Dividend Paid | -535.78M | -514.83M | -473.68M | -201.15M | -167.8M | -137.3M | -178.14M | -169.26M | -283.53M | -375.18M | -369.38M | -398.28M | -309.91M | -233.64M | -176.63M | -127.92M | -81.5M | -58.45M |
Other Financial Acitivies | -71.33M | -11.16M | -10.28M | -267.38M | -247.19M | -226.87M | -159.77M | -131.86M | -166.2M | -190.35M | -233.05M | -220.04M | -170.98M | -132.91M | -102.96M | -77.49M | -47.53M | -21.96M |
Financial Cash Flow | 1.19B | 908.91M | -10.05M | 329.33M | 100.33M | 176.63M | 277.86M | -394.96M | -536.59M | -594.19M | -768.64M | -425.77M | -265.4M | -117.81M | -5.61M | -222.99M | -225.78M | -231.92M |
Net Cash Flow | -7.36M | 539.85M | 982K | 21.84M | 22.13M | 10.9M | 7.69M | 135.2M | 8.77M | -23.96M | -21.27M | -59.92M | -38.11M | 21.34M | 20.33M | 64.17M | 32.76M | -28.54M |
Free Cash Flow | -419.19M | -456.3M | -76.63M | -395.17M | -168.83M | -166.16M | -270.17M | 477.61M | 464.19M | 489.07M | 636.87M | 307.9M | 197.96M | 109.81M | 25.94M | 245.12M | 209.15M | 153.98M |