Skip to main content
logo
Viper Energy, Inc. (VNOM)
NASDAQ: VNOM · Real-Time Price · USD
43.05
+0.76 (1.80%)
At close: Aug 17, 2026, 4:00 PM EDT
43.06
+0.01 (0.03%)
Pre-market: Aug 18, 2026, 5:16 AM EDT

Viper Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
59-68359200151.6757.94
Depreciation & Amortization
817607214146121.07102.99
Asset Writedown & Restructuring Costs
768768----
Other Operating Activities
4-19088310445.56180.27
Change in Accounts Receivable
-135-59-41-24-17.21-36.5
Change in Accounts Payable
-21-21870.462.27
Change in Income Taxes
----0.440.47
Change in Other Net Operating Assets
316-8-1-2.2-0.32
Operating Cash Flow
1,4951,053620638699.8307.11
Operating Cash Flow Growth
103.68%69.84%-2.82%-8.83%127.86%56.25%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,297-2,424-696-908-64.13-281.18
Sale of Property, Plant & Equipment
611-88-111.7-
Investing Cash Flow
-686-2,424-608-90847.57-281.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-3,250842973272330
Long-Term Debt Repaid
--2,163-844-462-472.96-110
Net Debt Issued (Repaid)
5631,087-2511-200.96220
Issuance of Common Stock
-1,232476200--
Repurchase of Common Stock
-366-194--95-150.59-46
Common Dividends Paid
-400-327-224-134-184.35-76.65
Other Financing Activities
-557-441-261-204-232.73-102.96
Financing Cash Flow
-7601,357-11278-768.64-5.61

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
49-1418-21.2720.33

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
198-1,371-76-270635.6725.94
Free Cash Flow Growth
----2350.71%-80.18%
Free Cash Flow Margin
10.24%-103.47%-9.30%-32.65%73.42%5.14%
Free Cash Flow Per Share
1.14-9.62-0.81-3.648.400.38
Levered Free Cash Flow
46-1,588-244.61-426.65416.18-72.46
Unlevered Free Cash Flow
124.75-1,524-198.36-396.65439.65-52.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
8870744036.8730.78
Cash Income Tax Paid
10849565116.991.05
Change in Working Capital
-153-64-41-18-18.51-34.08
SEC Filings: 10-K · 10-Q