Viper Energy, Inc.
VNOM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77 | $84 | $153 | $210 |
| Dep. & Amort. | $182 | $124 | $0 | $65 |
| Deferred Tax | -$36 | -$5 | -$1 | -$149 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$59 | -$66 | $4 | -$26 |
| Other Non-Cash | $271 | $35 | $45 | $57 |
| Operating Cash Flow | $281 | $172 | $201 | $158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,357 | -$774 | -$486 | -$696 |
| Net Acquisitions | $0 | $0 | $0 | $271 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,260 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,097 | -$774 | -$486 | -$425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,508 | $275 | -$261 | $261 |
| Stock Issued | $0 | $0 | $1,232 | $0 |
| Stock Repurch. | -$90 | -$10 | $0 | $0 |
| Dividends Paid | -$69 | -$75 | -$85 | -$317 |
| Other Fin. Act. | -$118 | -$120 | -$68 | $182 |
| Financing Cash Flow | $1,231 | $70 | $818 | $125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $415 | -$532 | $533 | -$142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $560 | $27 | $169 |
| End Cash | $443 | $28 | $560 | $27 |
| Free Cash Flow | -$2,076 | -$602 | -$285 | -$267 |