Viper Energy, Inc. VNOM
$44.71
-$0.13-0.29%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.00M | -46.00M | -68.00M | 245.00M | 371.00M |
| Total Depreciation and Amortization | 817.00M | 746.00M | 607.00M | 437.00M | 310.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 772.00M | 632.00M | 578.00M | 277.00M | 97.00M |
| Change in Net Operating Assets | -153.00M | -152.00M | -64.00M | -147.00M | -44.00M |
| Cash from Operations | 1.50B | 1.18B | 1.05B | 812.00M | 734.00M |
| Capital Expenditure | -1.30B | -1.97B | -2.42B | -2.78B | -1.93B |
| Sale of Property, Plant, and Equipment | 611.00M | 611.00M | -- | 0.00 | -2.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -686.00M | -1.36B | -2.42B | -2.78B | -1.93B |
| Total Debt Issued | 3.03B | 3.13B | 3.25B | 3.46B | 1.49B |
| Total Debt Repaid | -2.47B | -2.37B | -2.16B | -1.68B | -1.39B |
| Issuance of Common Stock | 0.00 | 0.00 | 1.23B | 1.23B | 1.71B |
| Repurchase of Common Stock | -366.00M | -290.00M | -194.00M | -100.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -400.00M | -342.00M | -327.00M | -291.00M | -282.00M |
| Other Financing Activities | -557.00M | -486.00M | -441.00M | -380.00M | -326.00M |
| Cash from Financing | -760.00M | -355.00M | 1.36B | 2.24B | 1.19B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00M | -532.00M | -14.00M | 274.00M | -7.00M |