Viper Energy Cash Flow Statement (2024-2026) | VNOM

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Cash Flow Statement Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 109.00M273.00M153.00M-197.00M-246.00M215.00M331.00M
Share-based Compensation (Quarter) 468.00M119.00M2,154.00M
Deferred Taxes (Quarter) 8.00M
Asset Writedowns and Impairment (Quarter) 360.00M408.00M
Cash from Operations (Quarter) 487.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 124.00M195.00M
Change in Working Capital
Change in Receivables (Quarter) 78.00M
Change in Account Payables (Quarter) 2.00M
Change in Accured Expenses (Quarter) 30.00M
Investing Activities
Capital Expenditures (Quarter) 103.00M
Sales of Property, Plant and Equipment (Quarter) 611.00M
Cash from Investing Activities (Quarter) -103.00M
Financing Activities
Other financing activities (Quarter) 23.00M
Cash from Financing Activities (Quarter) -335.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter) 1,232.00M
Dividend Payments
Dividends Paid - Common (Quarter) 147.00M
Additional items
Change in Cash (Quarter) 49.00M
Free Cash Flow (Quarter) 384.00M
Net Cash Flow (Quarter) 49.00M