Viper Energy, Inc.
VNOM
$38.17
$0.882.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 370.98M | 390.98M | 358.98M | 205.89M | 235.57M |
| Total Depreciation and Amortization | 310.12M | 234.12M | 214.12M | 194.32M | 176.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.89M | 81.89M | 87.89M | 233.35M | 306.25M |
| Change in Net Operating Assets | -44.11M | -1.11M | -41.11M | -25.78M | -73.37M |
| Cash from Operations | 733.88M | 705.88M | 619.88M | 607.77M | 644.52M |
| Capital Expenditure | -1.93B | -1.16B | -696.07M | -1.00B | -812.91M |
| Sale of Property, Plant, and Equipment | -2.97M | 86.03M | 87.03M | 87.03M | 90.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.93B | -1.08B | -609.04M | -915.46M | -722.91M |
| Total Debt Issued | 1.49B | 1.05B | 842.00M | 1.18B | 877.00M |
| Total Debt Repaid | -1.39B | -1.32B | -844.00M | -1.03B | -524.00M |
| Issuance of Common Stock | 1.71B | 1.71B | 475.91M | 675.90M | 200.00M |
| Repurchase of Common Stock | -10.00M | -- | -- | -28.04M | -37.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -531.07M | -510.07M | -473.07M | -209.66M | -176.64M |
| Other Financing Activities | -76.04M | -16.04M | -11.04M | -259.02M | -238.50M |
| Cash from Financing | 1.19B | 908.80M | -10.20M | 329.18M | 100.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.36M | 539.64M | 640.00K | 21.49M | 21.79M |