Viper Energy, Inc.
VNOM
$39.35
-$0.99-2.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -308.11% | -50.67% | -64.30% | 328.71% | -14.04% |
| Total Depreciation and Amortization | 46.77% | 85.07% | 3.73% | 17.44% | 14.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 205.19% | 40.00% | 160.32% | -265.79% | -11.29% |
| Change in Net Operating Assets | 10.61% | -1,750.00% | 115.64% | -158.11% | 291.30% |
| Cash from Operations | 63.37% | -14.43% | 27.29% | -22.21% | 40.97% |
| Capital Expenditure | -41.73% | -59.26% | -14.30% | -75.70% | -2,925.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 99.75% | -102.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.73% | -59.26% | -14.30% | -74.26% | -401.23% |
| Total Debt Issued | 428.09% | 50.85% | -20.70% | -0.80% | 7,400.00% |
| Total Debt Repaid | -395.29% | 69.42% | -400.90% | 79.89% | -446.53% |
| Issuance of Common Stock | -- | -100.00% | 61,599,900.00% | -100.00% | -- |
| Repurchase of Common Stock | -800.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 9.33% | 11.76% | 72.80% | -429.66% | -9.26% |
| Other Financing Activities | 0.83% | -76.47% | -138.42% | 372.29% | -8.33% |
| Cash from Financing | 1,658.57% | -91.44% | 551.85% | -28.29% | 183.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.01% | -199.81% | 475.89% | -205.82% | 793.33% |