Viper Energy (VNOM) Net Cash Flow (2024 - 2026)
Viper Energy's (VNOM) quarterly Net Cash Flow came in at $15.0 million in Q1 2026, down 97.19% year-on-year from $533.0 million in Q1 2025, and up 103.49% on a QoQ basis from -$430.0 million in Q4 2025.
Viper Energy (VNOM) Net Cash Flow (2024 - 2026) Analysis & Trends
Viper Energy (VNOM) has 3 years of Net Cash Flow data on file, last reported at $15.0 million in Q1 2026.
- On a quarterly basis, Net Cash Flow fell 97.19% year-over-year to $15.0 million in Q1 2026; TTM through Mar 2026 was $118.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at -$14.0 million, down 1500.0% from the prior year.
- Net Cash Flow for Q1 2026 stood at $15.0 million, up from -$430.0 million in the prior quarter.
- Over the last five years, Net Cash Flow for VNOM reached as high as $533.0 million in Q1 2025 and fell as low as -$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.
- Across the five-year window, Net Cash Flow tumbled 202.82% in 2025 and tumbled 97.19% in 2026, its largest moves.
- Year by year, Net Cash Flow stood at -$142.0 million in 2024, then tumbled by 202.82% to -$430.0 million in 2025, then surged by 103.49% to $15.0 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 171.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | -58.68 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | -61.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 457.94 Mn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | -851.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -1.17 Bn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | -321.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | -66.00 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 94.00 Mn |
| 10 | Viper Energy | 8.18 Bn | 13.41 Bn | - | 15.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |