Viper Energy, Inc. (VNOM)

Viper Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-144	-206	604	501	655	256.68
Depreciation & Amortization	746	607	214	146	121.07	102.99
Other Adjustments	338	684	-157	9	-57.77	-18.47
Change in Receivables	-102	-59	-41	-24	-17.21	-36.5
Changes in Accounts Payable	-88	-21	8	7	0.46	2.27
Changes in Income Taxes Payable	-16	-	-	-	0.44	0.47
Changes in Other Operating Activities	53	16	-8	-1	-2.2	-0.32
Operating Cash Flow	1,180	1,053	620	638	699.8	307.11
Operating Cash Flow Growth	67.14%	69.84%	-2.82%	-8.83%	127.86%	56.25%
Capital Expenditures	-1,746	-2,424	-696	-905	-64.13	-281.18
Sale of Property, Plant & Equipment	611	-	88	-3	111.7	-
Investing Cash Flow	-1,357	-2,424	-608	-908	47.57	-281.18
Long-Term Debt Issued	870	3,250	842	973	272	330
Long-Term Debt Repaid	-2,844	-2,163	-844	-462	-472.96	-110
Net Long-Term Debt Issued (Repaid)	-1,974	1,087	-2	511	-200.96	220
Issuance of Common Stock	-	1,232	476	200	-	-
Repurchase of Common Stock	-249	-194	-	-95	-150.59	-46
Net Common Stock Issued (Repurchased)	-249	1,038	476	105	-150.59	-46
Common Dividends Paid	-738	-689	-474	-325	-416.94	-176.63
Other Financing Activities	-90	-79	-11	-13	-0.14	-2.99
Financing Cash Flow	-355	1,357	-11	278	-768.64	-5.61
Net Cash Flow	-532	-14	1	8	-21.27	20.33
Free Cash Flow	-566	-1,371	-76	-267	635.67	25.94
Free Cash Flow Growth	-	-	-	-	2350.71%	-80.18%
FCF Margin	-34.08%	-98.28%	-8.83%	-32.25%	73.36%	5.14%
Free Cash Flow Per Share	-3.59	-9.62	-0.81	-3.60	46.32	1.53
Levered Free Cash Flow	-3,071	-803	-125	-42	6.34	102.17
Unlevered Free Cash Flow	-1,090	-1,950	197.5	-185.14	771.82	183.67

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q