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

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Cash Flow Statement Sep2024 Dec2024 Mar2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 109.00M273.00M153.00M-197.00M-246.00M215.00M
Depreciation and Depletion (Quarter) 55.00M64.00M67.00M182.00M234.00M206.00M
Deferred Taxes (Quarter) -148.00M-1.00M-41.00M-13.00M
Asset Writedowns and Impairment (Quarter) 360.00M408.00M
Cash from Operations (Quarter) 158.00M201.00M399.00M328.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 55.00M64.00M67.00M182.00M234.00M206.00M
Change in Working Capital
Change in Receivables (Quarter) 31.00M10.00M-15.00M121.00M
Change in Account Payables (Quarter) 2.00M
Change in Accured Expenses (Quarter) -7.00M-4.00M21.00M-71.00M
Other Working Capital Changes (Quarter) 4.00M-15.00M-26.00M-37.00M
Investing Activities
Sales of Property, Plant and Equipment (Quarter) 611.00M
Cash from Investing Activities (Quarter) -425.00M-486.00M-67.00M581.00M
Financing Activities
Other financing activities (Quarter) -4.00M
Cash from Financing Activities (Quarter) 125.00M818.00M-762.00M-894.00M
Dividend Payments
Dividends Paid - Common (Quarter) 65.00M69.00M85.00M68.00M134.00M20.00M
Additional items
Change in Cash (Quarter) -142.00M533.00M-430.00M15.00M
Free Cash Flow (Quarter) 158.00M201.00M399.00M328.00M
Net Cash Flow (Quarter) -142.00M533.00M-430.00M15.00M