Viper Energy, Inc.
VNOM
$37.81
$0.080.21%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.00M | 75.00M | 210.07M | 48.92M | 57.00M |
| Total Depreciation and Amortization | 124.00M | 67.00M | 64.59M | 54.53M | 48.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.00M | 55.00M | -91.18M | 56.07M | 62.00M |
| Change in Net Operating Assets | -66.00M | 4.00M | -25.57M | 43.46M | -23.00M |
| Cash from Operations | 172.00M | 201.00M | 157.91M | 202.97M | 144.00M |
| Capital Expenditure | -774.00M | -486.00M | -425.19M | -241.88M | -8.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -5.00K | -2.97M | 89.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -774.00M | -486.00M | -425.20M | -244.84M | 81.00M |
| Total Debt Issued | 445.00M | 295.00M | 372.00M | 375.00M | 5.00M |
| Total Debt Repaid | -170.00M | -556.00M | -111.00M | -552.00M | -101.00M |
| Issuance of Common Stock | 0.00 | 1.23B | 2.00K | 475.90M | -- |
| Repurchase of Common Stock | -10.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.00M | -85.00M | -312.50M | -58.57M | -54.00M |
| Other Financing Activities | -120.00M | -68.00M | 176.99M | -65.03M | -60.00M |
| Cash from Financing | 70.00M | 818.00M | 125.49M | 175.31M | -210.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -532.00M | 533.00M | -141.80M | 133.44M | 15.00M |