Viper Energy Inc (VNOM)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 331,000 | 222,000 | 99,000 | 501,000 | 375,410 |
| Depreciation Amortization | 150,000 | 95,000 | 47,000 | 146,000 | 101,331 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 887 |
| Accounts receivable | -30,000 | -55,000 | -53,000 | -24,000 | -23,318 |
| Accounts payable and accrued liabilities | -1,000 | -1,000 | -1,000 | 1,000 | -306 |
| Other Working Capital | -15,000 | -59,000 | -36,000 | -18,000 | -7,942 |
| Other Operating Activity | 27,000 | 57,000 | 59,000 | 32,000 | 46,335 |
| Operating Cash Flow | $462,000 | $259,000 | $115,000 | $638,000 | $492,397 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,000 | 61,000 | -20,000 | -3,000 | -3,166 |
| Net Acquisitions | N/A | N/A | N/A | -905,000 | -173,583 |
| Investing Cash Flow | $-183,000 | $61,000 | $-20,000 | $-908,000 | $-176,749 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 470,000 | 95,000 | 90,000 | 973,000 | 260,000 |
| Debt Repayment | -733,000 | -181,000 | -80,000 | -462,000 | -162,000 |
| Common Stock Issued | 476,000 | 0 | 0 | 200,000 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -95,000 | -67,181 |
| Dividend Paid | -349,000 | -225,000 | -111,000 | -325,000 | -212,110 |
| Other Financing Activity | 0 | 0 | 0 | -13,000 | -5,722 |
| Financing Cash Flow | $-136,000 | $-311,000 | $-101,000 | $278,000 | $-187,013 |
| Beginning Cash Position | 26,000 | 26,000 | 26,000 | 18,000 | 18,179 |
| End Cash Position | 169,000 | 35,000 | 20,000 | 26,000 | 146,814 |
| Net Cash Flow | $143,000 | $9,000 | $-6,000 | $8,000 | $128,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 462,000 | 259,000 | 115,000 | 638,000 | 492,397 |
| Capital Expenditure | -271,000 | -29,000 | -21,000 | N/A | N/A |
| Free Cash Flow | 191,000 | 230,000 | 94,000 | 638,000 | 492,397 |