Viper Energy, Inc.
VNOM
$37.64
-$3.92-9.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 210.07M | 48.92M | 56.90M | 43.36M | 56.97M |
| Total Depreciation and Amortization | 64.59M | 54.53M | 48.36M | 46.93M | 44.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.18M | 56.07M | 60.61M | 61.65M | 54.28M |
| Change in Net Operating Assets | -25.57M | 43.46M | -22.58M | -36.50M | -10.24M |
| Cash from Operations | 157.91M | 202.97M | 143.28M | 115.44M | 145.80M |
| Capital Expenditure | -425.19M | -241.88M | -8.40M | -20.77M | -731.62M |
| Sale of Property, Plant, and Equipment | -5.00K | -2.97M | 90.21M | 429.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -425.20M | -244.84M | 81.81M | -20.35M | -731.62M |
| Total Debt Issued | 372.00M | 375.00M | 5.00M | 90.00M | 713.00M |
| Total Debt Repaid | -111.00M | -552.00M | -101.00M | -80.00M | -300.00M |
| Issuance of Common Stock | 2.00K | 475.90M | -- | -- | 200.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -28.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -312.50M | -58.57M | -53.94M | -48.28M | -49.10M |
| Other Financing Activities | 176.99M | -65.03M | -59.95M | -62.68M | -70.99M |
| Cash from Financing | 125.49M | 175.31M | -209.89M | -100.96M | 464.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -141.80M | 133.44M | 15.21M | -5.86M | -120.95M |
