Viper Energy, Inc.
VNOM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $604 | $501 | $655 | $257 |
| Dep. & Amort. | $0 | $146 | $121 | $103 |
| Deferred Tax | -$149 | -$7 | -$50 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$41 | -$18 | -$19 | -$34 |
| Other Non-Cash | $206 | $16 | -$8 | -$18 |
| Operating Cash Flow | $620 | $638 | $700 | $307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$696 | -$908 | -$64 | -$281 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $88 | $0 | $112 | $0 |
| Investing Cash Flow | -$609 | -$908 | $48 | -$281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | $511 | -$201 | $220 |
| Stock Issued | $476 | $200 | $0 | $0 |
| Stock Repurch. | $0 | -$95 | -$151 | -$46 |
| Dividends Paid | -$474 | -$325 | -$417 | -$177 |
| Other Fin. Act. | -$10 | -$13 | -$0 | -$3 |
| Financing Cash Flow | -$10 | $278 | -$769 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $8 | -$21 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $18 | $39 | $19 |
| End Cash | $27 | $26 | $18 | $39 |
| Free Cash Flow | -$77 | -$270 | $636 | $26 |