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Proceeds from debt
$3,250M
Impairment
$768M
Depletion
$607M
Net proceeds from
public offering
$1,232M
(gain) loss on
extinguishment of debt
-$32M
Net cash receipts
(payments) on derivatives
$30M
Other
-$16M
Other
$13M
Net cash provided by
(used in) financing...
$1,357M
Net cash provided by
(used in) operating...
$1,053M
Canceled cashflow
$3,125M
Canceled cashflow
$413M
Net increase
(decrease) in cash and cash...
-$14M
Canceled cashflow
$2,410M
Repayments of debt
$2,163M
Dividends to diamondback
$361M
Dividends to stockholders
$328M
Repurchases of shares of
class a common...
$153M
Dividends to other
non-controlling interest
$56M
Repurchases of shares of
class a common...
$41M
Other
-$23M
Net income (loss)
-$206M
Provision for (benefit
from) deferred income...
-$83M
(gain) loss on
derivative instruments,...
$44M
Royalty income
receivablerelated party
$34M
Royalty income
receivable
$25M
Accounts payable and
accrued liabilities
-$19M
Accounts payablerelated
party
-$2M
Net cash provided by
(used in) investing...
-$2,424M
Acquisitions of oil and
natural gas...
$1,549M
Acquisitions of oil and
natural gas...
$875M
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Cash Flow
source: myfinsight.com
Viper Energy, Inc. (VNOM)
Viper Energy, Inc. (VNOM)