Viper Energy, Inc. (VNOM)
NASDAQ: VNOM · Real-Time Price · USD
44.14
+0.04 (0.09%)
At close: Mar 9, 2026, 4:00 PM EDT
44.00
-0.14 (-0.32%)
After-hours: Mar 9, 2026, 7:32 PM EDT
Viper Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | -68 | 359 | 200 | 151.67 | 57.94 | |
| Depreciation & Amortization | 607 | 214 | 146 | 121.07 | 102.99 | |
| Asset Writedown & Restructuring Costs | 768 | - | - | - | - | |
| Other Operating Activities | -190 | 88 | 310 | 445.56 | 180.27 | |
| Change in Accounts Receivable | -59 | -41 | -24 | -17.21 | -36.5 | |
| Change in Accounts Payable | -21 | 8 | 7 | 0.46 | 2.27 | |
| Change in Income Taxes | - | - | - | 0.44 | 0.47 | |
| Change in Other Net Operating Assets | 16 | -8 | -1 | -2.2 | -0.32 | |
| Operating Cash Flow | 1,053 | 620 | 638 | 699.8 | 307.11 | |
| Operating Cash Flow Growth | 69.84% | -2.82% | -8.83% | 127.86% | 56.25% | |
| Capital Expenditures | -2,424 | -696 | -908 | -64.13 | -281.18 | |
| Sale of Property, Plant & Equipment | - | 88 | - | 111.7 | - | |
| Investing Cash Flow | -2,424 | -608 | -908 | 47.57 | -281.18 | |
| Long-Term Debt Issued | 3,250 | 842 | 973 | 272 | 330 | |
| Long-Term Debt Repaid | -2,163 | -844 | -462 | -472.96 | -110 | |
| Net Debt Issued (Repaid) | 1,087 | -2 | 511 | -200.96 | 220 | |
| Issuance of Common Stock | 1,232 | 476 | 200 | - | - | |
| Repurchase of Common Stock | -194 | - | -95 | -150.59 | -46 | |
| Common Dividends Paid | -327 | -224 | -134 | -184.35 | -76.65 | |
| Other Financing Activities | -441 | -261 | -204 | -232.73 | -102.96 | |
| Financing Cash Flow | 1,357 | -11 | 278 | -768.64 | -5.61 | |
| Net Cash Flow | -14 | 1 | 8 | -21.27 | 20.33 | |
| Free Cash Flow | -1,371 | -76 | -270 | 635.67 | 25.94 | |
| Free Cash Flow Growth | - | - | - | 2350.71% | -80.18% | |
| Free Cash Flow Margin | -103.47% | -9.30% | -32.65% | 73.42% | 5.14% | |
| Free Cash Flow Per Share | -9.62 | -0.81 | -3.64 | 8.40 | 0.38 | |
| Cash Interest Paid | 70 | 74 | 40 | 36.87 | 30.78 | |
| Cash Income Tax Paid | 49 | 56 | 51 | 16.99 | 1.05 | |
| Levered Free Cash Flow | -1,588 | -244.61 | -426.65 | 416.18 | -72.46 | |
| Unlevered Free Cash Flow | -1,524 | -198.36 | -396.65 | 439.65 | -52.85 | |
| Change in Working Capital | -64 | -41 | -18 | -18.51 | -34.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.