Viper Energy Inc (VNOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,000 | -206,000 | 40,000 | 237,000 | 153,000 |
| Depreciation Amortization | 206,000 | 607,000 | 373,000 | 191,000 | 67,000 |
| Income taxes - deferred | -13,000 | N/A | N/A | N/A | -1,000 |
| Accounts receivable | -50,000 | -59,000 | -73,000 | -62,000 | -7,000 |
| Accounts payable and accrued liabilities | N/A | -2,000 | -2,000 | -2,000 | N/A |
| Other Working Capital | -84,000 | -64,000 | -121,000 | -62,000 | 4,000 |
| Other Operating Activity | 54,000 | 777,000 | 437,000 | 71,000 | -15,000 |
| Operating Cash Flow | $328,000 | $1,053,000 | $654,000 | $373,000 | $201,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 593,000 | N/A | -1,484,000 | -279,000 | -263,000 |
| Net Acquisitions | -12,000 | -2,424,000 | -873,000 | -981,000 | -223,000 |
| Investing Cash Flow | $581,000 | $-2,424,000 | $-2,357,000 | $-1,260,000 | $-486,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 175,000 | 3,250,000 | 3,090,000 | 740,000 | 295,000 |
| Debt Repayment | -806,000 | -2,204,000 | -1,568,000 | -726,000 | -556,000 |
| Common Stock Issued | N/A | 1,232,000 | 1,232,000 | 1,232,000 | 1,232,000 |
| Common Stock Repurchased | -50,000 | -153,000 | -100,000 | -10,000 | N/A |
| Dividend Paid | -213,000 | -745,000 | -512,000 | -345,000 | -153,000 |
| Other Financing Activity | 0 | -23,000 | -23,000 | -3,000 | 0 |
| Financing Cash Flow | $-894,000 | $1,357,000 | $2,119,000 | $888,000 | $818,000 |
| Beginning Cash Position | 13,000 | 27,000 | 27,000 | 27,000 | 27,000 |
| End Cash Position | 28,000 | 13,000 | 443,000 | 28,000 | 560,000 |
| Net Cash Flow | $15,000 | $-14,000 | $416,000 | $1,000 | $533,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328,000 | 1,053,000 | 654,000 | 373,000 | 201,000 |
| Capital Expenditure | -18,000 | N/A | -1,484,000 | -279,000 | -263,000 |
| Free Cash Flow | 310,000 | 1,053,000 | -830,000 | 94,000 | -62,000 |