Viper Energy Inc (VNOM)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,000 | 99,000 | 501,341 | 375,410 | 168,197 |
| Depreciation Amortization | 95,000 | 47,000 | 146,118 | 101,331 | 65,051 |
| Income taxes - deferred | N/A | N/A | N/A | 887 | 532 |
| Accounts receivable | -55,000 | -53,000 | -24,448 | -23,318 | 2,768 |
| Accounts payable and accrued liabilities | -1,000 | -1,000 | 1,024 | -306 | -306 |
| Other Working Capital | -59,000 | -36,000 | -18,183 | -7,942 | -3,818 |
| Other Operating Activity | 57,000 | 59,000 | 32,340 | 46,335 | 20,245 |
| Operating Cash Flow | $259,000 | $115,000 | $638,192 | $492,397 | $252,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 61,000 | -20,000 | -3,164 | -3,166 | -1,975 |
| Net Acquisitions | N/A | N/A | -905,201 | -173,583 | -122,482 |
| Investing Cash Flow | $61,000 | $-20,000 | $-908,365 | $-176,749 | $-124,457 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 90,000 | 973,000 | 260,000 | 191,000 |
| Debt Repayment | -181,000 | -80,000 | -462,000 | -162,000 | -119,000 |
| Common Stock Issued | 0 | 0 | 200,000 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -95,221 | -67,181 | -57,531 |
| Dividend Paid | -225,000 | -111,000 | -324,753 | -212,110 | -146,610 |
| Other Financing Activity | 0 | 0 | -13,163 | -5,722 | -1,171 |
| Financing Cash Flow | $-311,000 | $-101,000 | $277,863 | $-187,013 | $-133,312 |
| Beginning Cash Position | 26,000 | 26,000 | 18,179 | 18,179 | 18,179 |
| End Cash Position | 35,000 | 20,000 | 25,869 | 146,814 | 13,079 |
| Net Cash Flow | $9,000 | $-6,000 | $7,690 | $128,635 | $-5,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 259,000 | 115,000 | 638,192 | 492,397 | 252,669 |
| Capital Expenditure | -29,000 | -21,000 | N/A | N/A | N/A |
| Free Cash Flow | 230,000 | 94,000 | 638,192 | 492,397 | 252,669 |