B
Viper Energy, Inc. VNOM
$41.36 $0.240.58% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -64.30% 329.44% -14.03% 32.33% -24.52%
Total Depreciation and Amortization 3.73% 18.45% 12.75% 2.89% 4.94%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 160.32% -262.62% -7.48% -0.65% 12.39%
Change in Net Operating Assets 115.64% -158.84% 292.43% 37.27% -251.53%
Cash from Operations 27.29% -22.20% 41.66% 24.59% -21.12%
Capital Expenditure -14.30% -75.79% -2,779.15% 60.00% 97.13%
Sale of Property, Plant, and Equipment -- 99.83% -103.29% 8,921.20% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -14.30% -73.66% -399.28% 509.06% 97.27%
Total Debt Issued -20.70% -0.80% 7,400.00% -94.44% -87.38%
Total Debt Repaid -400.90% 79.89% -446.53% -26.25% 73.33%
Issuance of Common Stock 61,599,900.00% -100.00% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 72.80% -433.59% -8.57% -12.38% 2.24%
Other Financing Activities -138.42% 372.16% -8.48% 4.84% 11.25%
Cash from Financing 551.85% -28.42% 183.52% -107.81% -121.73%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 475.89% -206.27% 777.54% 353.43% 95.04%