Viper Energy, Inc.
VNOM
$41.36
$0.240.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.00M | 210.07M | 48.92M | 56.90M | 43.00M |
| Total Depreciation and Amortization | 67.00M | 64.59M | 54.53M | 48.36M | 47.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.00M | -91.18M | 56.07M | 60.61M | 61.00M |
| Change in Net Operating Assets | 4.00M | -25.57M | 43.46M | -22.58M | -36.00M |
| Cash from Operations | 201.00M | 157.91M | 202.97M | 143.28M | 115.00M |
| Capital Expenditure | -486.00M | -425.19M | -241.88M | -8.40M | -21.00M |
| Sale of Property, Plant, and Equipment | -- | -5.00K | -2.97M | 90.21M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -486.00M | -425.20M | -244.84M | 81.81M | -20.00M |
| Total Debt Issued | 295.00M | 372.00M | 375.00M | 5.00M | 90.00M |
| Total Debt Repaid | -556.00M | -111.00M | -552.00M | -101.00M | -80.00M |
| Issuance of Common Stock | 1.23B | 2.00K | 475.90M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.00M | -312.50M | -58.57M | -53.94M | -48.00M |
| Other Financing Activities | -68.00M | 176.99M | -65.03M | -59.95M | -63.00M |
| Cash from Financing | 818.00M | 125.49M | 175.31M | -209.89M | -101.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 533.00M | -141.80M | 133.44M | 15.21M | -6.00M |