Viper Energy, Inc.
VNOM
$44.15
$0.340.78%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.77% | -308.11% | -50.67% | -64.29% | 328.57% |
| Total Depreciation and Amortization | 28.57% | 46.77% | 85.07% | 4.69% | 16.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.21% | 205.19% | 40.00% | 161.11% | -263.64% |
| Change in Net Operating Assets | 196.61% | 10.61% | -1,750.00% | 115.38% | -159.09% |
| Cash from Operations | 41.99% | 63.37% | -14.43% | 27.22% | -22.17% |
| Capital Expenditure | 93.89% | -41.73% | -59.26% | -14.35% | -75.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.89% | -41.73% | -59.26% | -14.35% | -74.18% |
| Total Debt Issued | -93.19% | 428.09% | 50.85% | -20.70% | -0.80% |
| Total Debt Repaid | 29.33% | -395.29% | 69.42% | -400.90% | 79.89% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -100.00% |
| Repurchase of Common Stock | -4.44% | -800.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -577.94% | 9.33% | 11.76% | 72.84% | -430.51% |
| Other Financing Activities | 291.60% | 0.83% | -76.47% | -138.42% | 372.31% |
| Cash from Financing | -161.90% | 1,658.57% | -91.44% | 554.40% | -28.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.61% | 178.01% | -199.81% | 475.35% | -205.97% |