C
Viper Energy, Inc. VNOM
$47.16 $0.210.45% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 194.17% -33.77% -308.11% -50.67% -64.29%
Total Depreciation and Amortization -11.97% 28.57% 46.77% 85.07% 4.69%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -48.34% -10.21% 205.19% 40.00% 161.11%
Change in Net Operating Assets -247.37% 196.61% 10.61% -1,750.00% 115.38%
Cash from Operations -17.79% 41.99% 63.37% -14.43% 27.22%
Capital Expenditure 55.22% 93.89% -41.73% -59.26% -14.35%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 967.16% 93.89% -41.73% -59.26% -14.35%
Total Debt Issued 9.38% -93.19% 428.09% 50.85% -20.70%
Total Debt Repaid -27.73% 29.33% -395.29% 69.42% -400.90%
Issuance of Common Stock -- -- -- -100.00% --
Repurchase of Common Stock -2.13% -4.44% -800.00% -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.01% -45.59% 9.33% 11.76% -34.92%
Other Financing Activities 15.67% -12.61% 0.83% -76.47% 6.85%
Cash from Financing -17.32% -161.90% 1,658.57% -91.44% 554.40%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 103.49% -203.61% 178.01% -199.81% 475.35%