For the year ending 2025-12-31, VNOM had -$14M decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -206 |
| Provision for (benefit from) deferred income taxes | -83 |
| Depletion | 607 |
| Impairment | 768 |
| (gain) loss on derivative instruments, net | 44 |
| Net cash receipts (payments) on derivatives | 30 |
| (gain) loss on extinguishment of debt | -32 |
| Other | 13 |
| Royalty income receivable | 25 |
| Royalty income receivablerelated party | 34 |
| Accounts payable and accrued liabilities | -19 |
| Accounts payablerelated party | -2 |
| Other | -16 |
| Net cash provided by (used in) operating activities | 1,053 |
| Acquisitions of oil and natural gas interests-Nonrelated Party | 1,549 |
| Acquisitions of oil and natural gas interests-Related Party | 875 |
| Proceeds from sale of oil and natural gas interests | 0 |
| Net cash provided by (used in) investing activities | -2,424 |
| Proceeds from debt | 3,250 |
| Repayments of debt | 2,163 |
| Net proceeds from public offering | 1,232 |
| 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 | 153 |
| Repurchases of shares of class a common stock/opco units as part of the repurchase program-Operating Company Units | 41 |
| Dividends to stockholders | 328 |
| Dividends to diamondback | 361 |
| Dividends to other non-controlling interest | 56 |
| Other | -23 |
| Net cash provided by (used in) financing activities | 1,357 |
| Net increase (decrease) in cash and cash equivalents | -14 |
| Cash and cash equivalents at beginning of period | 27 |
| Cash and cash equivalents at end of period | 13 |
Viper Energy, Inc. (VNOM)
Viper Energy, Inc. (VNOM)