Viper Energy, Inc. VNOM
$44.71
-$0.13-0.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 142.00M | 97.00M | -103.00M | -77.00M | 37.00M |
| Total Depreciation and Amortization | 195.00M | 206.00M | 234.00M | 182.00M | 124.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 217.00M | 109.00M | 211.00M | 235.00M | 77.00M |
| Change in Net Operating Assets | -67.00M | -84.00M | 57.00M | -59.00M | -66.00M |
| Cash from Operations | 487.00M | 328.00M | 399.00M | 281.00M | 172.00M |
| Capital Expenditure | -103.00M | -30.00M | -67.00M | -1.10B | -774.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 611.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -103.00M | 581.00M | -67.00M | -1.10B | -774.00M |
| Total Debt Issued | 345.00M | 175.00M | 160.00M | 2.35B | 445.00M |
| Total Debt Repaid | -270.00M | -760.00M | -595.00M | -842.00M | -170.00M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -86.00M | -96.00M | -94.00M | -90.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -133.00M | -100.00M | -99.00M | -68.00M | -75.00M |
| Other Financing Activities | -191.00M | -113.00M | -134.00M | -119.00M | -120.00M |
| Cash from Financing | -335.00M | -894.00M | -762.00M | 1.23B | 70.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00M | 15.00M | -430.00M | 415.00M | -532.00M |