Viper Energy Inc (VNOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,000 | 237,000 | 153,000 | 603,646 | 330,846 |
| Depreciation Amortization | 373,000 | 191,000 | 67,000 | 214,412 | 149,821 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -505 |
| Accounts receivable | -73,000 | -62,000 | -7,000 | -40,891 | -29,781 |
| Accounts payable and accrued liabilities | -2,000 | -2,000 | 0 | 651 | -1,330 |
| Other Working Capital | -121,000 | -62,000 | 4,000 | -41,198 | -15,630 |
| Other Operating Activity | 437,000 | 71,000 | -16,000 | -117,012 | 28,279 |
| Operating Cash Flow | $654,000 | $373,000 | $201,000 | $619,608 | $461,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -279,000 | -486,000 | 87,669 | 87,674 |
| Net Acquisitions | -2,357,000 | -981,000 | N/A | -696,242 | -271,052 |
| Investing Cash Flow | $-2,357,000 | $-1,260,000 | $-486,000 | $-608,573 | $-183,378 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,090,000 | 740,000 | 295,000 | 842,000 | 470,000 |
| Debt Repayment | -1,568,000 | -726,000 | -556,000 | -844,000 | -733,000 |
| Common Stock Issued | 1,232,000 | 1,232,000 | 1,232,000 | 475,906 | 475,904 |
| Common Stock Repurchased | -100,000 | -10,000 | N/A | N/A | N/A |
| Dividend Paid | -512,000 | -345,000 | -144,000 | -473,681 | -348,383 |
| Other Financing Activity | -23,000 | -3,000 | -9,000 | -10,278 | -63 |
| Financing Cash Flow | $2,119,000 | $888,000 | $818,000 | $-10,053 | $-135,542 |
| Beginning Cash Position | 27,000 | 27,000 | 27,000 | 25,869 | 25,869 |
| End Cash Position | 443,000 | 28,000 | 560,000 | 26,851 | 168,649 |
| Net Cash Flow | $416,000 | $1,000 | $533,000 | $982 | $142,780 |
| Free Cash Flow | |||||
| Operating Cash Flow | 654,000 | 373,000 | 201,000 | 619,608 | 461,700 |
| Capital Expenditure | N/A | -279,000 | -486,000 | N/A | N/A |
| Free Cash Flow | 654,000 | 94,000 | -285,000 | 619,608 | 461,700 |