Viper Energy, Inc.
VNOM
$44.27
$0.461.05%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.94% | 18.95% | 57.49% | 86.97% | 79.42% |
| Total Depreciation and Amortization | 183.64% | 124.35% | 76.07% | 44.33% | 46.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 556.82% | 19.25% | -68.33% | -72.93% | -71.63% |
| Change in Net Operating Assets | -56.10% | -482.39% | 40.03% | 96.46% | -125.49% |
| Cash from Operations | 69.84% | 33.60% | 13.88% | 9.30% | -2.85% |
| Capital Expenditure | -248.28% | -177.47% | -137.05% | -42.84% | 23.38% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -102.22% | 8,600.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -298.68% | -204.17% | -166.84% | -32.30% | 33.07% |
| Total Debt Issued | 285.99% | 192.65% | 69.56% | 10.79% | -13.46% |
| Total Debt Repaid | -156.28% | -62.54% | -165.08% | -143.54% | -82.68% |
| Issuance of Common Stock | 158.82% | 82.25% | 754.00% | 754.00% | 138.00% |
| Repurchase of Common Stock | -- | -256.63% | 73.47% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.36% | -157.50% | -201.18% | -249.00% | -253.59% |
| Other Financing Activities | -618.18% | 49.80% | 68.13% | 92.65% | 94.60% |
| Cash from Financing | 12,436.36% | 582.32% | 1,085.92% | 414.17% | -103.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,500.00% | 1,142.35% | -132.12% | 4,917.19% | -87.00% |