Viper Energy (VNOM) Net Cash Flow (2024 - 2026)
Viper Energy (VNOM) posted quarterly Net Cash Flow of $15.0 million for Q1 2026, down 97.19% year-over-year from $533.0 million in Q1 2025, and up 103.49% quarter-over-quarter from -$430.0 million in Q4 2025.
Viper Energy (VNOM) Net Cash Flow (2024 - 2026) Analysis & Trends
Viper Energy (VNOM) has reported Net Cash Flow for 3 consecutive years, with $15.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow fell 97.19% year-over-year to $15.0 million; the TTM figure through Mar 2026 stood at $118.0 million (changed N/A YoY), while the FY2025 annual figure was -$14.0 million, down 1500.0% from the prior year.
- Net Cash Flow climbed to $15.0 million in Q1 2026 per VNOM's latest filing, from -$430.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $533.0 million in Q1 2025 and bottomed at -$430.0 million in Q4 2025.
- Historically, Net Cash Flow has averaged -$6.0 million across 3 years, with a median of -$63.5 million in 2024.
- Annual changes were most pronounced in 2025 — Net Cash Flow sank 202.82% — and 2026, when it sank 97.19%.
- Viper Energy's Net Cash Flow stood at -$142.0 million in 2024, then tumbled by 202.82% to -$430.0 million in 2025, then soared by 103.49% to $15.0 million in 2026.
- Business Quant data shows VNOM's Net Cash Flow at $15.0 million in Q1 2026, -$430.0 million in Q4 2025, and $533.0 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | -61.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 157.60 Mn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | -49.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 69.00 Mn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 647.74 Mn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | -475.00 Mn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | -11.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 32.20 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | -251.00 Mn |
| 10 | Viper Energy | 8.32 Bn | 8.24 Bn | - | 49.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 49.00 Mn |
| Jun 30, 2026 | 49.00 Mn |
| Mar 31, 2026 | 15.00 Mn |
| Mar 31, 2026 | 15.00 Mn |
| Dec 31, 2025 | -430.00 Mn |
| Dec 31, 2025 | -430.00 Mn |
| Mar 31, 2025 | 533.00 Mn |
| Mar 31, 2025 | 533.00 Mn |
| Dec 31, 2024 | -142.00 Mn |
| Dec 31, 2024 | -142.00 Mn |