Viper Energy Inc.
VNOM | NASDAQ
$45.72
-$1.96 (-4.11%)
At close: Nov 2, 2026, 4:00 PM ET
$46.63
+$0.91 (+1.99%)
After-hours:
Nov 2, 2026, 7:40 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 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 | 73.45M | 42.38M | 23.86M |
Depreciation & Amortization | 195M | 206M | 234M | 182M | 124M | 67M | 64.59M | 54.53M | 48M | 47M | 44.79M | 36.28M | 34.06M | 30.99M | 31.24M | 30.46M | 31.96M | 27.41M | 28.76M | 25.37M | 23.98M | 24.89M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -9M | 37M | 22M | -15M | -6M | 15M | -9.25M | -798K | -11M | 13M | -12.6M | 15.22M | -12.01M | 8.32M | -1.93M | -4.76M | 1.73M | 45K | -5.49M | 9.01M | -2.65M | 1.56M |
Other Non-Cash Items | 20M | 4M | 395M | 391M | 35M | -22M | 57.4M | -5.83M | -3M | 6M | -6.8M | 4K | 9.18M | 13.53M | -4.56M | -9.67M | -3.37M | 9.48M | -31.26M | -14.37M | 9.7M | 17.46M |
Deferred Income Tax | 8M | -13M | -41M | -36M | -5M | -1M | -148.58M | 1.78M | -1M | -1M | -7.89M | 355K | 103K | 429K | n/a | -49.66M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -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 | -14.45M | -1.03M | -11.55M |
Operating Cash Flow | 487M | 328M | 399M | 281M | 172M | 201M | 157.91M | 202.97M | 144M | 115M | 145.8M | 239.73M | 145.43M | 107.24M | 186.56M | 214.22M | 163.18M | 135.84M | 107.44M | 69.99M | 75.02M | 54.66M |
Capital Expenditures | -103M | -30M | -67M | -1.1B | -774M | -486M | -425.19M | -241.88M | -8M | -21M | -731.62M | -52.29M | -7.87M | -116.58M | -24.6M | -38.33M | n/a | n/a | -274.45M | -5.91M | -745K | -74K |
Cash Acquisitions | n/a | 611M | n/a | n/a | n/a | n/a | 271.05M | -2.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -271.05M | 89M | 1M | n/a | n/a | n/a | n/a | 52.56M | 26.75M | -759K | 31.96M | n/a | n/a | n/a | n/a |
Investing Cash Flow | -103M | 581M | -67M | -1.1B | -774M | -486M | -425.2M | -244.84M | 81M | -20M | -731.62M | -52.29M | -7.87M | -116.58M | 27.96M | -11.59M | -759K | 31.96M | -274.45M | -5.91M | -745K | -74K |
Debt Repayment | 75M | -585M | -435M | 1.51B | 275M | -261M | 261M | -177M | -96M | 10M | 413M | 26M | -46M | 118M | -93M | -5M | -46.96M | -56M | 212M | 30M | 5M | -27M |
Common Stock Repurchased | -132M | -96M | -94M | -90M | -10M | n/a | n/a | n/a | n/a | n/a | -28.04M | -9.65M | -24.51M | -33.02M | -31.66M | -50.72M | -28.95M | -39.26M | -12.44M | -13.74M | -6.78M | -13.04M |
Dividend Paid | -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 | -51.2M | -38.93M | -21.89M |
Other Financial Acitivies | -23M | -20M | -134M | -118M | -120M | -68M | 181.62M | -64.95M | -60M | n/a | -7.44M | -4.55M | -1.15M | -20K | -20K | -39K | -63K | -20K | -37K | -29K | -2.87M | 12.99M |
Financial Cash Flow | -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 | -34.97M | -43.58M | -61.98M |
Net Cash Flow | 49M | 15M | -430M | 415M | -532M | 533M | -141.8M | 133.44M | 15M | -6M | -120.95M | 133.74M | 3.97M | -9.07M | 6.56M | 7.3M | -28.75M | -6.38M | -32.09M | 29.12M | 30.7M | -7.39M |
Free Cash Flow | 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 | 64.08M | 74.28M | 54.59M |
Adj. Free Cash Flow | 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 | 64.08M | 74.28M | 54.59M |
Maintenance CapEx | -103M | -30M | n/a | n/a | -325.95M | -233.58M | -299.08M | -241.88M | n/a | n/a | -725.62M | n/a | -7.87M | -116.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | -67M | -1.1B | -448.05M | -252.42M | -126.11M | n/a | -8M | -21M | -6M | -52.29M | n/a | n/a | -24.6M | -38.33M | n/a | n/a | -274.45M | -5.91M | -745K | -74K |
Owner Earnings | 384M | 298M | 399M | 281M | -153.95M | -32.58M | -141.18M | -38.9M | 144M | 115M | -579.82M | 239.73M | 137.55M | -9.34M | 186.56M | 214.22M | 163.18M | 135.84M | 107.44M | 69.99M | 75.02M | 54.66M |
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