Viper Energy reported cash from operations of $487.00M and free cash flow of $487.00M for the quarter ended Jun 2026, up 183.1% year over year. This cash flow statement covers 8 quarters of results from Sep 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | 109.00M | 273.00M | 153.00M | 84.00M | -197.00M | -246.00M | 215.00M | 331.00M |
| Share-based CompensationStock Comp. | 468.00M | 119.00M | 3,499.00M | -19.00M | ||||
| Deferred Taxes | -148.00M | -1.00M | -5.00M | -36.00M | -41.00M | -13.00M | 8.00M | |
| Asset Writedowns and ImpairmentWritedown | 360.00M | 408.00M | ||||||
| Cash from OperationsCash from Ops. | 158.00M | 201.00M | 172.00M | 281.00M | 399.00M | 328.00M | 487.00M | |
| Depreciation, Depletion & Amortization | ||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 124.00M | 195.00M | ||||||
| Change in Working Capital | ||||||||
| Change in ReceivablesChange Receivables | 16.00M | -3.00M | 57.00M | -14.00M | -15.00M | 121.00M | 78.00M | |
| Change in Account PayablesChange Payables | 2.00M | |||||||
| Change in Accured ExpensesChange Accured Exp. | -7.00M | -4.00M | -3.00M | -33.00M | 21.00M | -71.00M | 30.00M | |
| Other Working Capital ChangesOther WC Changes | 10.00M | -15.00M | 8.00M | 12.00M | -21.00M | -37.00M | 9.00M | |
| Investing Activities | ||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 611.00M | |||||||
| Cash from Investing ActivitiesCash from Investing | -425.00M | -486.00M | -774.00M | -1097.00M | -67.00M | 581.00M | -103.00M | |
| Financing Activities | ||||||||
| Other financing activitiesOther financing | -4.00M | -20.00M | ||||||
| Cash from Financing ActivitiesCash from Financing | 125.00M | 818.00M | 70.00M | 1,231.00M | -762.00M | -894.00M | -335.00M | |
| Change in Capital Stock | ||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 1,232.00M | |||||||
| Dividend Payments | ||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 65.00M | 69.00M | 85.00M | 117.00M | 98.00M | 134.00M | 100.00M | 147.00M |
| Additional items | ||||||||
| Change in Cash | -142.00M | 533.00M | -532.00M | 415.00M | -430.00M | 15.00M | 49.00M | |
| Free Cash FlowFCF | 158.00M | 201.00M | 172.00M | 281.00M | 399.00M | 328.00M | 487.00M | |
| Net Cash FlowNCF | -142.00M | 533.00M | -532.00M | 415.00M | -430.00M | 15.00M | 49.00M |