Viper Energy, Inc.
VNOM
$44.27
$0.461.04%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.00M | 245.00M | 371.00M | 391.00M | 359.00M |
| Total Depreciation and Amortization | 607.00M | 437.00M | 310.00M | 234.00M | 214.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 578.00M | 277.00M | 97.00M | 82.00M | 88.00M |
| Change in Net Operating Assets | -64.00M | -147.00M | -44.00M | -1.00M | -41.00M |
| Cash from Operations | 1.05B | 812.00M | 734.00M | 706.00M | 620.00M |
| Capital Expenditure | -2.42B | -2.78B | -1.93B | -1.16B | -696.00M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -2.00M | 87.00M | 88.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.42B | -2.78B | -1.93B | -1.07B | -608.00M |
| Total Debt Issued | 3.25B | 3.46B | 1.49B | 1.05B | 842.00M |
| Total Debt Repaid | -2.16B | -1.68B | -1.39B | -1.32B | -844.00M |
| Issuance of Common Stock | 1.23B | 1.23B | 1.71B | 1.71B | 476.00M |
| Repurchase of Common Stock | -194.00M | -100.00M | -10.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -689.00M | -541.00M | -532.00M | -511.00M | -474.00M |
| Other Financing Activities | -79.00M | -130.00M | -76.00M | -16.00M | -11.00M |
| Cash from Financing | 1.36B | 2.24B | 1.19B | 908.00M | -11.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.00M | 274.00M | -7.00M | 540.00M | 1.00M |