VNOM: the cashflow

MyFinsight

For the quarter ending 2025-09-30, VNOM had $415M increase in cash & cash equivalents over the period.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	-197	237
Provision for (benefit from) deferred income taxes	-36	-6
Depletion	182	191
Impairment	360	-
(gain) loss on derivative instruments, net	18	3
Net cash receipts (payments) on derivatives	11	12
(gain) loss on extinguishment of debt	-32	-
Other	6	4
Royalty income receivable	-14	54
Royalty income receivablerelated party	25	8
Accounts payable and accrued liabilities	-33	-7
Accounts payablerelated party	0	-2
Income taxes payable	-3	2
Other	12	-7
Net cash provided by (used in) operating activities	281	373
Acquisitions of oil and natural gas interests-Related Party	-108	981
Acquisitions of oil and natural gas interests-Nonrelated Party	1,205	279
Proceeds from sale of oil and natural gas interests	0	0
Net cash provided by (used in) investing activities	-1,097	-1,260
Proceeds from term loan	500	-
Proceeds from borrowings under credit facility	250	740
Repayment on credit facility	415	676
Proceeds from guaranteed senior notes	1,600	-
Repayment of notes	427	50
Net proceeds from public offering	0	1,232
Repurchases under share buyback program	90	10
Dividends to stockholders	69	160
Dividends to diamondback	90	168
Dividends to other non-controlling interest	8	17
Other	-20	-3
Net cash provided by (used in) financing activities	1,231	888
Net increase (decrease) in cash, cash equivalents and restricted cash	415	1
Cash and cash equivalents at beginning of period	27	-
Cash and cash equivalents at end of period	443	-

Unit: Million (M) dollars