Viper Energy, Inc.
VNOM
$40.34
-$0.31-0.76%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.00M | 37.00M | 75.00M | 210.07M | 49.00M |
| Total Depreciation and Amortization | 182.00M | 124.00M | 67.00M | 64.59M | 55.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 235.00M | 77.00M | 55.00M | -91.18M | 55.00M |
| Change in Net Operating Assets | -59.00M | -66.00M | 4.00M | -25.57M | 44.00M |
| Cash from Operations | 281.00M | 172.00M | 201.00M | 157.91M | 203.00M |
| Capital Expenditure | -1.10B | -774.00M | -486.00M | -425.19M | -242.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -5.00K | -2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.10B | -774.00M | -486.00M | -425.20M | -244.00M |
| Total Debt Issued | 2.35B | 445.00M | 295.00M | 372.00M | 375.00M |
| Total Debt Repaid | -842.00M | -170.00M | -556.00M | -111.00M | -552.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 1.23B | 2.00K | 476.00M |
| Repurchase of Common Stock | -90.00M | -10.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.00M | -75.00M | -85.00M | -312.50M | -59.00M |
| Other Financing Activities | -119.00M | -120.00M | -68.00M | 176.99M | -65.00M |
| Cash from Financing | 1.23B | 70.00M | 818.00M | 125.49M | 175.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 415.00M | -532.00M | 533.00M | -141.80M | 134.00M |