Viper Energy Inc (VNOM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,000 | 40,000 | 237,000 | 153,000 | 604,000 |
| Depreciation Amortization | 607,000 | 373,000 | 191,000 | 67,000 | 214,000 |
| Accounts receivable | -59,000 | -73,000 | -62,000 | -7,000 | -41,000 |
| Accounts payable and accrued liabilities | -2,000 | -2,000 | -2,000 | 0 | 1,000 |
| Other Working Capital | -64,000 | -121,000 | -62,000 | 4,000 | -41,000 |
| Other Operating Activity | 777,000 | 437,000 | 71,000 | -16,000 | -117,000 |
| Operating Cash Flow | $1,053,000 | $654,000 | $373,000 | $201,000 | $620,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,484,000 | -279,000 | -486,000 | 88,000 |
| Net Acquisitions | -2,424,000 | -873,000 | -981,000 | N/A | -696,000 |
| Investing Cash Flow | $-2,424,000 | $-2,357,000 | $-1,260,000 | $-486,000 | $-608,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,250,000 | 3,090,000 | 740,000 | 295,000 | 842,000 |
| Debt Repayment | -2,204,000 | -1,568,000 | -726,000 | -556,000 | -844,000 |
| Common Stock Issued | 1,232,000 | 1,232,000 | 1,232,000 | 1,232,000 | 476,000 |
| Common Stock Repurchased | -153,000 | -100,000 | -10,000 | N/A | N/A |
| Dividend Paid | -745,000 | -512,000 | -345,000 | -144,000 | -481,000 |
| Other Financing Activity | -23,000 | -23,000 | -3,000 | -9,000 | -4,000 |
| Financing Cash Flow | $1,357,000 | $2,119,000 | $888,000 | $818,000 | $-11,000 |
| Beginning Cash Position | 27,000 | 27,000 | 27,000 | 27,000 | 26,000 |
| End Cash Position | 13,000 | 443,000 | 28,000 | 560,000 | 27,000 |
| Net Cash Flow | $-14,000 | $416,000 | $1,000 | $533,000 | $1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,053,000 | 654,000 | 373,000 | 201,000 | 620,000 |
| Capital Expenditure | N/A | -1,484,000 | -279,000 | -486,000 | N/A |
| Free Cash Flow | 1,053,000 | -830,000 | 94,000 | -285,000 | 620,000 |