Viper Energy, Inc. (VNOM)

NASDAQ: VNOM · Real-Time Price · USD

43.04

-2.09 (-4.63%)

At close: Jul 27, 2026, 4:00 PM EDT

43.01

-0.03 (-0.07%)

Pre-market: Jul 28, 2026, 5:15 AM EDT

Viper Energy Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-144	-206	604	501	655	256.68
Depreciation & Amortization	746	607	214	146	121.07	102.99
Other Adjustments	-70	684	-157	9	-57.77	-18.47
Change in Receivables	-102	-59	-41	-24	-17.21	-36.5
Changes in Accounts Payable	-86	-21	8	7	0.46	2.27
Changes in Income Taxes Payable	-	-	-	-	0.44	0.47
Changes in Other Operating Activities	38	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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-682	-2,424	-696	-905	-64.13	-281.18
Sale of Property, Plant & Equipment	-	-	88	-3	111.7	-
Investing Cash Flow	-1,357	-2,424	-608	-908	47.57	-281.18

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	-	3,250	842	973	272	330
Long-Term Debt Repaid	-2,367	-2,163	-844	-462	-472.96	-110
Net Long-Term Debt Issued (Repaid)	-2,367	1,087	-2	511	-200.96	220
Issuance of Common Stock	-	1,232	476	200	-	-
Repurchase of Common Stock	-203	-194	-	-95	-150.59	-46
Net Common Stock Issued (Repurchased)	-203	1,038	476	105	-150.59	-46
Common Dividends Paid	-738	-689	-474	-325	-416.94	-176.63
Other Financing Activities	-67	-79	-11	-13	-0.14	-2.99
Financing Cash Flow	-355	1,357	-11	278	-768.64	-5.61

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash Flow	-532	-14	1	8	-21.27	20.33

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	498	-1,371	-76	-267	635.67	25.94
Free Cash Flow Growth	-	-	-	-	2350.71%	-80.18%
FCF Margin	29.98%	-98.28%	-8.83%	-32.25%	73.36%	5.14%
Free Cash Flow Per Share	3.16	-9.62	-0.81	-3.60	46.32	1.53
Levered Free Cash Flow	-2,397	-803	-125	-42	6.34	102.17
Unlevered Free Cash Flow	-22.77	-1,950	197.5	-185.14	771.82	183.67

SEC Filings: 10-K · 10-Q