C
Viper Energy, Inc. VNOM
$38.17 $0.882.36% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -50.67% -64.30% 329.44% -14.18% 32.56%
Total Depreciation and Amortization 85.07% 3.73% 18.45% 13.60% 2.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 40.00% 160.32% -262.62% -9.56% 1.64%
Change in Net Operating Assets -1,750.00% 115.64% -158.84% 288.94% 36.11%
Cash from Operations -14.43% 27.29% -22.20% 40.95% 25.22%
Capital Expenditure -59.26% -14.30% -75.79% -2,923.46% 61.90%
Sale of Property, Plant, and Equipment -- -- 99.83% -103.33% 8,800.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -59.26% -14.30% -73.66% -402.28% 505.00%
Total Debt Issued 50.85% -20.70% -0.80% 7,400.00% -94.44%
Total Debt Repaid 69.42% -400.90% 79.89% -446.53% -26.25%
Issuance of Common Stock -100.00% 61,599,900.00% -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 11.76% 72.80% -433.59% -8.46% -12.50%
Other Financing Activities -76.47% -138.42% 372.16% -8.38% 4.76%
Cash from Financing -91.44% 551.85% -28.42% 183.48% -107.92%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -199.81% 475.89% -206.27% 789.59% 350.00%