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Cash Flow
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Cash Flow Overview
Change in Cash
$49M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation, depletion, and amo...
Proceeds from debt
Net income (loss)
Others
Negative Cash Flow Breakdown
Repayments of debt
Dividends to stockholders
Repurchases of shares of class a...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
331
215
-246
-197
Provision for (benefit from) deferred income taxes
8
-13
-41
-36
Depletion
-
206
234
182
Impairment
-
-
408
360
Depreciation, depletion, and amortization
401
-
-
-
(gain) loss on derivative instruments, net
0
18
23
18
Net cash receipts (payments) on derivatives
16
20
7
11
(gain) loss on extinguishment of debt
-
-
0
-32
Other Operating Activities Cash Flow Statement
4
2
3
6
Royalty income receivable
78
121
-15
-14
Royalty income receivablerelated party
10
-71
1
25
Accounts payable and accrued liabilities
-
-71
21
-40
Accounts payablerelated party
-
-
0
0
Income taxes payable
-
-
-
-3
Accrued liabilities
-41
-
-
-
Increase Decrease In Other Operating Capital Net
9
-37
-21
12
Net cash provided by (used in) operating activities
487
328
399
281
Acquisitions of oil and natural gas properties-Nonrelated Party
103
18
65
1,205
Acquisitions of oil and natural gas properties-Related Party
0
12
2
-108
Proceeds from sale of oil and natural gas interests
-
-
0
-
Proceeds from sale of oil and natural gas properties
0
611
-
0
Net cash provided by (used in) investing activities
-103
581
-67
-1,097
Proceeds from term loan
-
-
-
500
Proceeds from borrowings under credit facility
-
-
-
250
Repayment on credit facility
-
-
-
415
Proceeds from guaranteed senior notes
-
-
-
1,600
Proceeds from debt
345
175
3,250
-
Repayment of notes
-
-
-
427
Repayments of debt
270
760
2,163
-
Net proceeds from public offering
0
0
0
0
Proceeds from public offering to diamondback
-
-
0
-
Repurchases of shares of class a common stock/opco units as part of the repurchase program-Common Class A
132
50
153
-
Repurchases under share buyback program
-
-
-
90
Repurchases of shares of class a common stock/opco units as part of the repurchase program-Operating Company Units
0
46
41
-
Dividends to stockholders
133
100
99
69
Dividends to diamondback
122
93
103
90
Dividends to other non-controlling interest
25
20
31
8
Other
2
-
0
-20
Net cash provided by (used in) financing activities
-335
-894
-762
1,231
Net increase (decrease) in cash and cash equivalents
49
15
-430
415
Cash and cash equivalents at beginning of period
28
13
443
27
Cash and cash equivalents at end of period
77
28
13
443
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation, depletion, and
amortization
$401M
Net income (loss)
$331M
(39.66%↑ Y/Y)
Net cash receipts
(payments) on derivatives
$16M
(33.33%↑ Y/Y)
Provision for (benefit
from) deferred income...
$8M
(233.33%↑ Y/Y)
Other Operating
Activities Cash Flow...
$4M
(0.00%↑ Y/Y)
Net cash provided by
(used in) operating...
$487M
(30.56%↑ Y/Y)
Canceled cashflow
$273M
Net increase
(decrease) in cash and cash...
$49M
(4800.00%↑ Y/Y)
Canceled cashflow
$438M
something is missing
-$135M
Royalty income
receivable
$78M
(44.44%↑ Y/Y)
Accrued liabilities
-$41M
Royalty income
receivablerelated party
$10M
(25.00%↑ Y/Y)
Increase Decrease In
Other Operating...
$9M
(228.57%↑ Y/Y)
Proceeds from debt
$345M
Other
$2M
(166.67%↑ Y/Y)
Net cash provided by
(used in) financing...
-$335M
(-137.73%↓ Y/Y)
Net cash provided by
(used in) investing...
-$103M
(91.83%↑ Y/Y)
Canceled cashflow
$347M
Repayments of debt
$270M
Dividends to stockholders
$133M
(-16.88%↓ Y/Y)
Acquisitions of oil and
natural gas...
$103M
(-63.08%↓ Y/Y)
Repurchases of shares of
class a common...
$132M
Dividends to diamondback
$122M
(-27.38%↓ Y/Y)
Dividends to other
non-controlling interest
$25M
(47.06%↑ Y/Y)
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Viper Energy, Inc. (VNOM)
Viper Energy, Inc. (VNOM)