Viper Energy Inc (VNOM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,722 | -156,906 | -123,850 | 221,210 | 172,682 |
| Depreciation Amortization | 72,204 | 47,424 | 24,642 | 78,178 | 52,084 |
| Income taxes - deferred | 142,466 | 142,466 | 142,466 | -41,582 | N/A |
| Accounts receivable | 21,646 | 35,630 | 30,705 | -26,353 | -15,009 |
| Other Working Capital | 29,165 | 34,563 | 34,283 | -19,083 | -15,809 |
| Other Operating Activity | 18,447 | 12,686 | -12,135 | 24,321 | -29,720 |
| Operating Cash Flow | $143,206 | $115,863 | $96,111 | $236,691 | $164,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,508 | -65,272 | -64,626 | N/A | -319,696 |
| Net Acquisitions | N/A | N/A | N/A | -530,572 | N/A |
| Other Investing Activity | 7,360 | 0 | 0 | 0 | -7,500 |
| Investing Cash Flow | $-57,148 | $-65,272 | $-64,626 | $-530,572 | $-327,196 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 95,000 | 92,000 | 92,000 | 1,090,500 | 368,000 |
| Debt Repayment | -84,697 | -48,787 | -15,000 | -905,000 | -369,500 |
| Common Stock Issued | N/A | N/A | N/A | 340,860 | 340,860 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -353 |
| Other Financing Activity | -92,589 | -87,743 | -71,816 | -251,553 | -178,763 |
| Financing Cash Flow | $-82,286 | $-44,530 | $5,184 | $274,807 | $160,244 |
| Beginning Cash Position | 3,602 | 3,602 | 3,602 | 22,676 | 22,676 |
| End Cash Position | 7,374 | 9,663 | 40,271 | 3,602 | 19,952 |
| Net Cash Flow | $3,772 | $6,061 | $36,669 | $-19,074 | $-2,724 |
| Free Cash Flow | |||||
| Operating Cash Flow | 143,206 | 115,863 | 96,111 | 236,691 | 164,228 |
| Capital Expenditure | -64,508 | -65,272 | -64,626 | N/A | -319,696 |
| Free Cash Flow | 78,698 | 50,591 | 31,485 | 236,691 | -155,468 |