Viper Energy, Inc.
VNOM
$37.64
-$3.92-9.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 359.25M | 206.15M | 235.83M | 209.48M | 200.09M |
| Total Depreciation and Amortization | 214.41M | 194.61M | 176.36M | 162.06M | 146.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.15M | 232.61M | 305.51M | 303.56M | 310.17M |
| Change in Net Operating Assets | -41.20M | -25.87M | -73.45M | -28.72M | -18.18M |
| Cash from Operations | 619.61M | 607.50M | 644.25M | 646.39M | 638.19M |
| Capital Expenditure | -696.24M | -1.00B | -813.08M | -812.56M | -908.37M |
| Sale of Property, Plant, and Equipment | 87.67M | 87.67M | 90.64M | 429.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -608.57M | -914.99M | -722.44M | -812.13M | -908.37M |
| Total Debt Issued | 842.00M | 1.18B | 877.00M | 945.00M | 973.00M |
| Total Debt Repaid | -844.00M | -1.03B | -524.00M | -542.00M | -462.00M |
| Issuance of Common Stock | 475.91M | 675.90M | 200.00M | 200.00M | 200.00M |
| Repurchase of Common Stock | -- | -28.04M | -37.69M | -62.20M | -95.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -473.29M | -209.89M | -176.86M | -146.70M | -134.05M |
| Other Financing Activities | -10.67M | -258.64M | -238.13M | -217.47M | -203.86M |
| Cash from Financing | -10.05M | 329.33M | 100.33M | 176.64M | 277.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 982.00K | 21.84M | 22.13M | 10.90M | 7.69M |
