Viper Energy, Inc.
VNOM
$41.36
$0.240.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 390.89M | 358.89M | 205.79M | 235.47M | 209.12M |
| Total Depreciation and Amortization | 234.48M | 214.48M | 194.68M | 176.43M | 162.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.50M | 86.50M | 231.96M | 304.86M | 302.91M |
| Change in Net Operating Assets | -694.00K | -40.69M | -25.37M | -72.95M | -28.21M |
| Cash from Operations | 705.17M | 619.17M | 607.05M | 643.81M | 645.95M |
| Capital Expenditure | -1.16B | -696.47M | -1.00B | -813.31M | -812.78M |
| Sale of Property, Plant, and Equipment | 87.24M | 88.24M | 88.25M | 91.21M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.07B | -608.23M | -914.65M | -722.10M | -811.78M |
| Total Debt Issued | 1.05B | 842.00M | 1.18B | 877.00M | 945.00M |
| Total Debt Repaid | -1.32B | -844.00M | -1.03B | -524.00M | -542.00M |
| Issuance of Common Stock | 1.71B | 475.91M | 675.90M | 200.00M | 200.00M |
| Repurchase of Common Stock | -- | -- | -28.04M | -37.69M | -62.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -510.01M | -473.01M | -209.61M | -176.58M | -146.42M |
| Other Financing Activities | -15.99M | -10.99M | -258.96M | -238.45M | -217.79M |
| Cash from Financing | 908.91M | -10.09M | 329.30M | 100.29M | 176.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 539.85M | 846.00K | 21.70M | 22.00M | 10.76M |