Viper Energy, Inc.
VNOM
$39.35
-$0.99-2.45%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 245.07M | 371.07M | 391.07M | 359.07M | 205.97M |
| Total Depreciation and Amortization | 437.59M | 310.59M | 234.59M | 214.59M | 194.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.82M | 95.82M | 80.82M | 86.82M | 232.28M |
| Change in Net Operating Assets | -146.57M | -43.57M | -568.00K | -40.57M | -25.24M |
| Cash from Operations | 811.91M | 733.91M | 705.91M | 619.91M | 607.80M |
| Capital Expenditure | -2.78B | -1.93B | -1.16B | -696.19M | -1.00B |
| Sale of Property, Plant, and Equipment | -5.00K | -2.01M | 87.00M | 88.00M | 88.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.78B | -1.93B | -1.07B | -608.20M | -914.62M |
| Total Debt Issued | 3.46B | 1.49B | 1.05B | 842.00M | 1.18B |
| Total Debt Repaid | -1.68B | -1.39B | -1.32B | -844.00M | -1.03B |
| Issuance of Common Stock | 1.23B | 1.71B | 1.71B | 476.00M | 676.00M |
| Repurchase of Common Stock | -100.00M | -10.00M | -- | -- | -28.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -540.50M | -531.50M | -510.50M | -473.50M | -210.10M |
| Other Financing Activities | -130.01M | -76.01M | -16.01M | -11.01M | -258.99M |
| Cash from Financing | 2.24B | 1.19B | 908.49M | -10.51M | 328.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.20M | -6.80M | 540.20M | 1.20M | 22.06M |