Viper Energy, Inc.
VNOM
$46.95
-$0.75-1.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.00M | -103.00M | -77.00M | 37.00M | 75.00M |
| Total Depreciation and Amortization | 206.00M | 234.00M | 182.00M | 124.00M | 67.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 109.00M | 211.00M | 235.00M | 77.00M | 55.00M |
| Change in Net Operating Assets | -84.00M | 57.00M | -59.00M | -66.00M | 4.00M |
| Cash from Operations | 328.00M | 399.00M | 281.00M | 172.00M | 201.00M |
| Capital Expenditure | -30.00M | -67.00M | -1.10B | -774.00M | -486.00M |
| Sale of Property, Plant, and Equipment | 611.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 581.00M | -67.00M | -1.10B | -774.00M | -486.00M |
| Total Debt Issued | 175.00M | 160.00M | 2.35B | 445.00M | 295.00M |
| Total Debt Repaid | -760.00M | -595.00M | -842.00M | -170.00M | -556.00M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 1.23B |
| Repurchase of Common Stock | -96.00M | -94.00M | -90.00M | -10.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00M | -99.00M | -68.00M | -75.00M | -85.00M |
| Other Financing Activities | -113.00M | -134.00M | -119.00M | -120.00M | -68.00M |
| Cash from Financing | -894.00M | -762.00M | 1.23B | 70.00M | 818.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00M | -430.00M | 415.00M | -532.00M | 533.00M |