Viper Energy, Inc.
VNOM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$77,000 | $84,000 | $153,000 | $210,067 |
| Dep. & Amort. | $182,000 | $124,000 | $0 | $64,591 |
| Deferred Tax | -$36,000 | -$5,000 | -$1,000 | -$148,580 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$59,000 | -$66,000 | $4,000 | -$25,568 |
| Other Non-Cash | $271,000 | $35,000 | $45,000 | $57,398 |
| Operating Cash Flow | $281,000 | $172,000 | $201,000 | $157,908 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,357,000 | -$774,000 | -$486,000 | -$696,242 |
| Net Acquisitions | $0 | $0 | $0 | $271,047 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,260,000 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,097,000 | -$774,000 | -$486,000 | -$425,195 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,508,000 | $275,000 | -$261,000 | $261,000 |
| Stock Issued | $0 | $0 | $1,232,000 | $2 |
| Stock Repurch. | -$90,000 | -$10,000 | $0 | $0 |
| Dividends Paid | -$69,000 | -$75,000 | -$85,000 | -$317,128 |
| Other Fin. Act. | -$118,000 | -$120,000 | -$68,000 | $181,615 |
| Financing Cash Flow | $1,231,000 | $70,000 | $818,000 | $125,489 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $415,000 | -$532,000 | $533,000 | -$141,798 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28,000 | $560,000 | $27,000 | $168,649 |
| End Cash | $443,000 | $28,000 | $560,000 | $26,851 |
| Free Cash Flow | -$2,076,000 | -$602,000 | -$285,000 | -$267,282 |