Viper Energy, Inc. (VNOM) quarterly cash flow statement — complete operating, investing & financing history
Viper Energy, Inc. (VNOM) cash flow statement — 13-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 447M | 487M | 328M | 399M | 281M | 172M | 201M | 157.91M | 202.97M | 144M | 115M | 145.79M | 239.73M | 145.43M | 107.24M | 186.56M | 214.22M | 163.18M | 135.84M | 107.44M |
| Operating CF Margin % | 67.62% | 74.01% | 66.13% | 94.55% | 71.5% | 59.93% | 82.04% | 69.1% | 96.93% | 66.67% | 56.1% | 71.27% | 81.81% | 90.55% | 63.62% | 91.7% | 96.75% | 68.23% | 67.32% | 64.86% |
| Operating CF Growth % | 59.07% | 183.14% | 63.18% | 152.68% | 38.44% | 19.44% | 74.78% | 8.31% | -15.33% | -0.98% | 7.23% | -21.85% | 11.91% | -10.88% | -21.05% | 73.63% | 206.06% | 117.52% | 148.52% | 101.39% |
| Net Income | 300M | 331M | 215M | -246M | -197M | 84M | 153M | 210.07M | 109.05M | 123M | 99M | 125.93M | 207.21M | 79.93M | 88.27M | 145.24M | 210.1M | 171.62M | 128.04M | 117M |
| Depreciation & Amortization | 206M | 195M | 206M | 234M | 182M | 124M | 67M | 64.59M | 55M | 48M | 47M | 44.79M | 36.28M | 34.06M | 0 | 31.24M | 30.46M | 31.96M | 27.41M | 28.76M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -10M | 8M | -13M | -41M | -36M | -5M | -1M | -148.58M | 1.78M | -1M | -1M | -7.89M | 355K | 103K | 429K | 0 | -49.66M | 0 | 0 | 0 |
| Other Non-Cash Items | 24M | 20M | 4M | 395M | 391M | 35M | -22M | 57.4M | -6.3M | -3M | 6M | -6.79M | 4K | 9.18M | 44.52M | -4.56M | -9.67M | -3.37M | 9.48M | -31.26M |
| Working Capital Changes | -73M | -67M | -84M | 57M | -59M | -66M | 4M | -25.57M | 43.46M | -23M | -36M | -10.24M | -4.12M | 22.15M | -25.97M | 14.63M | 32.98M | -37.03M | -29.1M | -7.05M |
| Change in Receivables | -16M | -88M | -50M | 14M | -11M | -55M | -7M | -11.11M | 25.15M | -2M | -53M | -1.13M | -26.09M | 34.21M | -31.45M | 16.57M | 28.55M | -30.34M | -31.98M | -1.56M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 30M | -71M | 21M | -33M | -5M | -4M | -5.21M | 19.11M | -10M | 4M | 3.48M | 6.74M | -49K | -2.84M | 0 | 9.19M | -8.42M | 2.84M | 0 |
| Cash from Investing | -842M | -103M | 581M | -67M | -1.1B | -774M | -486M | -425.19M | -244.84M | 81M | -20M | -731.62M | -52.29M | -7.87M | -116.58M | 27.96M | -11.59M | -759K | 31.96M | -274.45M |
| Capital Expenditures | 0 | -103M | -30M | -67M | -1.1B | -774M | -486M | -696.24M | 29.18M | -8M | -21M | -731.62M | -52.29M | -7.87M | -116.58M | -24.6M | -38.33M | 0 | 0 | -274.45M |
| CapEx % of Revenue | - | 15.65% | 6.05% | 15.88% | 279.13% | 269.69% | 198.37% | 304.67% | 13.93% | 3.7% | 10.24% | 357.62% | 17.84% | 4.9% | 69.17% | 12.09% | 17.31% | - | - | 165.68% |
| Acquisitions | -843M | 0 | 611M | 0 | 0 | 0 | 0 | 271.05M | -2.97M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -271.05M | 89M | 1M | 0 | 0 | 0 | 0 | 52.56M | 26.75M | -759K | 31.96M | 0 |
| Cash from Financing | 328M | -335M | -894M | -762M | 1.23B | 70M | 818M | 125.49M | 175.31M | -210M | -101M | 464.88M | -53.7M | -133.58M | 267K | -207.95M | -195.33M | -191.18M | -174.18M | 134.91M |
| Debt Issued (Net) | 715M | 75M | -585M | -435M | 1.51B | 275M | -261M | 261M | -177M | -96M | 10M | 413M | 26M | -46M | 118M | -93M | -5M | -46.96M | -56M | 212M |
| Equity Issued (Net) | -90M | -132M | -96M | -94M | -90M | -10M | 1.23B | 2K | 475.9M | 0 | 0 | 171.96M | -9.65M | -24.51M | -33.02M | -31.66M | -50.72M | -28.95M | -39.26M | -12.44M |
| Dividends Paid | -130M | -255M | -193M | -99M | -69M | -75M | -85M | -317.13M | -58.65M | -54M | -111M | -112.64M | -65.5M | -61.92M | -84.69M | -83.27M | -139.57M | -115.2M | -78.9M | -64.61M |
| Share Repurchases | -90M | -132M | -96M | -94M | -90M | -10M | 0 | 0 | 0 | 0 | 0 | -28.04M | -9.65M | -24.51M | -33.02M | -31.66M | -50.72M | -28.95M | -39.26M | -12.44M |
| Other Financing | -167M | -23M | -20M | -134M | -118M | -120M | -68M | 181.62M | -64.95M | -60M | 0 | -7.44M | -4.55M | -1.15M | -20K | -20K | -39K | -63K | -20K | -37K |
| Net Change in Cash | -67M | 49M | 15M | -430M | 415M | -532M | 533M | -141.8M | 133.44M | 15M | -6M | -120.94M | 133.74M | 3.97M | -9.07M | 6.56M | 7.3M | -28.75M | -6.38M | -32.09M |
| Free Cash Flow | 447M | 384M | 298M | 332M | -816M | -602M | -285M | -267.28M | -38.9M | 136M | 94M | -585.82M | 187.44M | 137.55M | -9.34M | 161.96M | 175.89M | 163.18M | 135.84M | -167.01M |
| FCF Margin % | 67.62% | 58.36% | 60.08% | 78.67% | -207.63% | -209.76% | -116.33% | -116.96% | -18.58% | 62.96% | 45.85% | -286.36% | 63.96% | 85.64% | -5.54% | 79.61% | 79.44% | 68.23% | 67.32% | -100.82% |
| FCF Growth % | 154.78% | 163.79% | 204.56% | 224.21% | -1997.52% | -542.65% | -403.19% | 54.37% | -120.76% | -1.13% | 1106.42% | -461.71% | 6.57% | -15.71% | -106.88% | 196.98% | 174.47% | 119.7% | 148.86% | -420.06% |
| FCF per Share | 2.30 | 1.98 | 1.64 | 1.97 | -5.48 | -4.77 | -2.35 | -2.60 | -0.41 | 1.49 | 1.07 | -7.21 | 2.64 | 1.92 | -0.13 | 2.19 | 2.35 | 2.13 | 1.76 | -2.11 |
| FCF Conversion (FCF/Net Income) | 3.19x | 3.43x | 3.38x | -3.87x | -3.65x | 4.65x | 2.68x | 0.75x | 4.15x | 2.53x | 2.67x | 2.56x | 3.05x | 4.76x | 3.16x | 8.59x | 2.70x | 4.80x | 8.18x | 2.72x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.74M | 4.25M | 0 | 0 | 0 | 4.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.1M | 16.1M | 0 | 0 | 0 | 5.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |