Viper Energy, Inc.
VNOM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $603,646 | $501,341 | $655,004 | $256,677 |
| Dep. & Amort. | $0 | $146,118 | $121,071 | $102,987 |
| Deferred Tax | -$149,085 | -$7,000 | -$49,656 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$41,198 | -$18,183 | -$18,512 | -$34,084 |
| Other Non-Cash | $206,245 | $15,916 | -$8,111 | -$18,466 |
| Operating Cash Flow | $619,608 | $638,192 | $699,796 | $307,114 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$696,242 | -$908,365 | -$64,131 | -$281,176 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $87,669 | $0 | $111,702 | $0 |
| Investing Cash Flow | -$608,573 | -$908,365 | $47,571 | -$281,176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | $511,000 | -$200,963 | $220,000 |
| Stock Issued | $475,906 | $200,000 | $0 | $0 |
| Stock Repurch. | $0 | -$95,221 | -$150,593 | -$45,999 |
| Dividends Paid | -$473,681 | -$324,753 | -$416,938 | -$176,627 |
| Other Fin. Act. | -$10,278 | -$13,163 | -$142 | -$2,985 |
| Financing Cash Flow | -$10,053 | $277,863 | -$768,636 | -$5,611 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $982 | $7,690 | -$21,269 | $20,327 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25,869 | $18,179 | $39,448 | $19,121 |
| End Cash | $26,851 | $25,869 | $18,179 | $39,448 |
| Free Cash Flow | -$76,634 | -$270,173 | $635,665 | $25,938 |