Viper Energy Inc (VNOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,000 | 604,000 | 501,000 | 655,004 | 256,677 |
| Depreciation Amortization | 607,000 | 214,000 | 146,000 | 121,071 | 102,987 |
| Accounts receivable | -59,000 | -41,000 | -24,000 | -17,205 | -36,504 |
| Accounts payable and accrued liabilities | -2,000 | 1,000 | 1,000 | 306 | N/A |
| Other Working Capital | -64,000 | -41,000 | -18,000 | -18,512 | -34,084 |
| Other Operating Activity | 777,000 | -117,000 | 32,000 | -40,868 | 18,038 |
| Operating Cash Flow | $1,053,000 | $620,000 | $638,000 | $699,796 | $307,114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 88,000 | -3,000 | 111,702 | -281,176 |
| Net Acquisitions | -2,424,000 | -696,000 | -905,000 | -64,131 | N/A |
| Investing Cash Flow | $-2,424,000 | $-608,000 | $-908,000 | $47,571 | $-281,176 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,250,000 | 842,000 | 973,000 | 272,000 | 330,000 |
| Debt Repayment | -2,204,000 | -844,000 | -462,000 | -472,963 | -110,000 |
| Common Stock Issued | 1,232,000 | 476,000 | 200,000 | 0 | N/A |
| Common Stock Repurchased | -153,000 | N/A | -95,000 | -150,593 | -45,999 |
| Dividend Paid | -745,000 | -481,000 | -325,000 | -416,938 | -176,627 |
| Other Financing Activity | -23,000 | -4,000 | -13,000 | -142 | -2,985 |
| Financing Cash Flow | $1,357,000 | $-11,000 | $278,000 | $-768,636 | $-5,611 |
| Beginning Cash Position | 27,000 | 26,000 | 18,000 | 39,448 | 19,121 |
| End Cash Position | 13,000 | 27,000 | 26,000 | 18,179 | 39,448 |
| Net Cash Flow | $-14,000 | $1,000 | $8,000 | $-21,269 | $20,327 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,053,000 | 620,000 | 638,000 | 699,796 | 307,114 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -281,176 |
| Free Cash Flow | 1,053,000 | 620,000 | 638,000 | 699,796 | 25,938 |