Viper Energy, Inc.
VNOM
$39.27
-$1.07-2.65%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.98% | 57.52% | 87.01% | 79.45% | 24.97% |
| Total Depreciation and Amortization | 124.65% | 76.41% | 44.69% | 46.86% | 46.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.75% | -68.71% | -73.32% | -72.01% | -38.45% |
| Change in Net Operating Assets | -480.67% | 40.61% | 97.99% | -123.11% | -704.57% |
| Cash from Operations | 33.58% | 13.87% | 9.28% | -2.86% | -10.48% |
| Capital Expenditure | -177.49% | -137.07% | -42.87% | 23.36% | -395.01% |
| Sale of Property, Plant, and Equipment | -100.01% | -102.23% | 8,599.50% | -- | 63.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -204.19% | -166.87% | -32.33% | 33.05% | -514.71% |
| Total Debt Issued | 192.65% | 69.56% | 10.79% | -13.46% | 290.43% |
| Total Debt Repaid | -62.54% | -165.08% | -143.54% | -82.68% | -246.64% |
| Issuance of Common Stock | 82.25% | 754.00% | 754.00% | 138.00% | -- |
| Repurchase of Common Stock | -256.63% | 73.47% | -- | -- | 71.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.26% | -200.90% | -248.66% | -253.22% | -73.63% |
| Other Financing Activities | 49.80% | 68.13% | 92.65% | 94.60% | -43.78% |
| Cash from Financing | 582.47% | 1,086.41% | 414.44% | -103.78% | 183.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,143.26% | -131.20% | 4,919.07% | -84.37% | -83.69% |