Viper Energy, Inc. (VNOM)
Viper Energy, Inc. (VNOM)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 215 | -246 | -197 | 237 |
| Provision for (benefit from) deferred income taxes | -13 | -41 | -36 | -6 |
| Depletion | 206 | 234 | 182 | 191 |
| Impairment | NaN | 408 | 360 | NaN |
| Accounts payablerelated party | NaN | 0 | 0 | -2 |
| Accounts payable and accrued liabilities | NaN | NaN | -33 | -7 |
| (gain) loss on derivative instruments, net | 18 | 23 | 18 | 3 |
| Net cash receipts (payments) on derivatives | 20 | 7 | 11 | 12 |
| (gain) loss on extinguishment of debt | NaN | 0 | -32 | NaN |
| Other Operating Activities Cash Flow Statement | 2 | 3 | 6 | 4 |
| Income taxes payable | NaN | NaN | -3 | 2 |
| Royalty income receivable | 121 | -15 | -14 | 54 |
| Royalty income receivablerelated party | -71 | 1 | 25 | 8 |
| Accounts payable and accrued liabilities | -71 | -19 | NaN | NaN |
| Increase Decrease In Other Operating Capital Net | -37 | -21 | 12 | -7 |
| Net cash provided by (used in) operating activities | 328 | 399 | 281 | 373 |
| Acquisitions of oil and natural gas properties-Nonrelated Party | 18 | 65 | 1,205 | 279 |
| Acquisitions of oil and natural gas properties-Related Party | 12 | 2 | -108 | 981 |
| Proceeds from sale of oil and natural gas interests | NaN | 0 | NaN | NaN |
| Proceeds from sale of oil and natural gas properties | 611 | NaN | 0 | 0 |
| Net cash provided by (used in) investing activities | 581 | -67 | -1,097 | -1,260 |
| Other | NaN | 0 | -20 | -3 |
| Proceeds from term loan | NaN | NaN | 500 | NaN |
| Proceeds from borrowings under credit facility | NaN | NaN | 250 | 740 |
| Repayment on credit facility | NaN | NaN | 415 | 676 |
| Proceeds from guaranteed senior notes | NaN | NaN | 1,600 | NaN |
| Proceeds from debt | 175 | 3,250 | NaN | NaN |
| Repayment of notes | NaN | NaN | 427 | 50 |
| Repayments of debt | 760 | 2,163 | NaN | NaN |
| Net proceeds from public offering | 0 | 0 | 0 | 1,232 |
| Proceeds from public offering to diamondback | NaN | 0 | NaN | NaN |
| Repurchases of shares of class a common stock/opco units as part of the repurchase program-Common Class A | 50 | 153 | NaN | NaN |
| Repurchases under share buyback program | NaN | NaN | 90 | 10 |
| Repurchases of shares of class a common stock/opco units as part of the repurchase program-Operating Company Units | 46 | 41 | NaN | NaN |
| Dividends to stockholders | 100 | 99 | 69 | 160 |
| Dividends to diamondback | 93 | 103 | 90 | 168 |
| Dividends to other non-controlling interest | 20 | 31 | 8 | 17 |
| Net cash provided by (used in) financing activities | -894 | -762 | 1,231 | 888 |
| Net increase (decrease) in cash and cash equivalents | 15 | -430 | 415 | 1 |
| Cash and cash equivalents at beginning of period | 13 | 443 | 27 | NaN |
| Cash and cash equivalents at end of period | 28 | 13 | 443 | NaN |