Viper Energy Inc.

VNOM | NASDAQ

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$41.75

-$0.52 (-1.23%)

Sep 21, 2026, 1:38 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	-68M	603.65M	501.34M	655M	256.68M	-193.41M
Depreciation & Amortization	607M	n/a	146.12M	121.07M	102.99M	100.5M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	16M	-7.96M	-1.07M	-1.76M	-324K	4.61M
Other Non-Cash Items	661M	206.25M	15.92M	-8.11M	-18.47M	107.94M
Deferred Income Tax	-83M	-149.09M	-7M	-49.66M	n/a	142.47M
Change in Working Capital	-64M	-41.2M	-18.18M	-18.51M	-34.08M	39.06M
Operating Cash Flow	1.05B	619.61M	638.19M	699.8M	307.11M	196.56M
Capital Expenditures	-2.42B	-696.24M	-908.37M	-64.13M	-281.18M	-65.68M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	10.8M
Other Investing Acitivies	n/a	87.67M	n/a	111.7M	n/a	38.59M
Investing Cash Flow	-2.42B	-608.57M	-908.37M	47.57M	-281.18M	-16.28M
Debt Repayment	1.09B	-2M	511M	-200.96M	220M	-32.2M
Common Stock Repurchased	-194M	n/a	-95.22M	-150.59M	-46M	-24.03M
Dividend Paid	-328M	-473.68M	-324.75M	-416.94M	-176.63M	-107.96M
Other Financial Acitivies	-440M	-10.28M	-13.16M	-142K	-2.99M	23.45M
Financial Cash Flow	1.36B	-10.05M	277.86M	-768.64M	-5.61M	-164.75M
Net Cash Flow	-13.85M	982K	7.69M	-21.27M	20.33M	15.52M
Free Cash Flow	-1.37B	-76.63M	-270.17M	635.67M	25.94M	130.88M
Adj. Free Cash Flow	-1.37B	-76.63M	-270.17M	635.67M	25.94M	130.88M
Maintenance CapEx	n/a	-522.65M	-908.37M	n/a	n/a	-65.68M
Growth CapEx	-2.42B	-173.59M	n/a	-64.13M	-281.18M	n/a
Owner Earnings	1.05B	96.96M	-270.17M	699.8M	307.11M	130.88M