Viper Energy, Inc.
VNOM
$44.23
$0.420.96%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.05% | -257.14% | -35.09% | 74.42% | 268.60% |
| Total Depreciation and Amortization | 265.63% | 230.91% | 158.33% | 42.55% | 42.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.44% | 327.27% | 24.19% | -9.84% | -265.82% |
| Change in Net Operating Assets | 319.23% | -234.09% | -186.96% | 111.11% | -153.88% |
| Cash from Operations | 152.53% | 38.42% | 19.44% | 74.78% | 8.37% |
| Capital Expenditure | 84.24% | -353.31% | -9,575.00% | -2,214.29% | 41.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.24% | -349.59% | -1,055.56% | -2,330.00% | 41.91% |
| Total Debt Issued | -56.99% | 526.67% | 8,800.00% | 227.78% | -47.83% |
| Total Debt Repaid | -436.04% | -52.54% | -68.32% | -595.00% | 63.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.28% | -15.25% | -38.89% | -77.08% | -537.50% |
| Other Financing Activities | 28.81% | -83.08% | -100.00% | -7.94% | 349.34% |
| Cash from Financing | -709.60% | 603.43% | 133.33% | 909.90% | -73.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.82% | 209.70% | -3,646.67% | 8,983.33% | -17.41% |