| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | 40 | 237 |
| Provision for (benefit from) deferred income taxes | -42 | -6 |
| Depletion | 373 | 191 |
| Impairment | 360 | - |
| (gain) loss on derivative instruments, net | 21 | 3 |
| Net cash receipts (payments) on derivatives | 23 | 12 |
| (gain) loss on extinguishment of debt | -32 | - |
| Other | 10 | 4 |
| Royalty income receivable | 40 | 54 |
| Royalty income receivablerelated party | 33 | 8 |
| Accounts payable and accrued liabilities | -40 | -7 |
| Accounts payablerelated party | -2 | -2 |
| Income taxes payable | -1 | 2 |
| Other | 5 | -7 |
| Net cash provided by (used in) operating activities | 654 | 373 |
| Acquisitions of oil and natural gas interests-Related Party | 873 | 981 |
| Acquisitions of oil and natural gas interests-Nonrelated Party | 1,484 | 279 |
| Proceeds from sale of oil and natural gas interests | 0 | 0 |
| Net cash provided by (used in) investing activities | -2,357 | -1,260 |
| Proceeds from term loan | 500 | - |
| Proceeds from borrowings under credit facility | 990 | 740 |
| Repayment on credit facility | 1,091 | 676 |
| Proceeds from guaranteed senior notes | 1,600 | - |
| Repayment of notes | 477 | 50 |
| Net proceeds from public offering | 1,232 | 1,232 |
| Repurchases under share buyback program | 100 | 10 |
| Dividends to stockholders | 229 | 160 |
| Dividends to diamondback | 258 | 168 |
| Dividends to other non-controlling interest | 25 | 17 |
| Other | -23 | -3 |
| Net cash provided by (used in) financing activities | 2,119 | 888 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 416 | 1 |
| Cash and cash equivalents at beginning of period | 27 | - |
| Cash and cash equivalents at end of period | 443 | - |
Viper Energy, Inc. (VNOM)
Viper Energy, Inc. (VNOM)