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
TTM 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 | 103M | -144M | -206M | 250.07M | 556.11M | 595.11M | 541.11M | 456.98M | 555.14M | 512.08M | 501.34M | 520.65M | 523.54M | 615.23M | 655M | 626.76M | 490.1M | 360.86M | 256.68M | 86.99M | 29.73M | -45.7M |
Depreciation & Amortization | 817M | 746M | 607M | 437.59M | 310.12M | 234.12M | 214.12M | 194.32M | 176.07M | 162.13M | 146.12M | 132.57M | 126.75M | 124.65M | 121.07M | 118.59M | 113.5M | 105.51M | 102.99M | 102.53M | 101.94M | 100.75M |
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 | 275K | 558K |
Other Working Capital | 35M | 38M | 16M | -15.25M | -1.05M | -6.05M | -8.05M | -11.39M | 4.63M | 3.62M | -1.07M | 9.59M | -10.39M | 3.35M | -4.92M | -8.48M | 5.29M | 910K | 2.42M | 5M | -3.9M | -1.4M |
Other Non-Cash Items | 810M | 825M | 799M | 461.4M | 64.57M | 26.57M | 54.57M | -9.63M | -3.79M | 8.39M | 15.92M | 18.15M | 8.48M | -4.06M | -8.11M | -34.81M | -39.51M | -26.45M | -18.47M | 80.64M | 86.51M | 106.28M |
Deferred Income Tax | -82M | -95M | -83M | -190.58M | -152.8M | -148.8M | -148.8M | -8.11M | -9.53M | -8.43M | -7M | 887K | -49.12M | -49.23M | -49.66M | -49.66M | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -153M | -152M | -64M | -146.57M | -44.11M | -1.11M | -41.11M | -25.78M | -73.37M | -28.21M | -18.18M | 6.69M | 43.8M | -15.39M | -18.51M | -40.2M | -87.63M | -51.63M | -34.08M | -17.14M | -8.08M | -6.77M |
Operating Cash Flow | 1.5B | 1.18B | 1.05B | 811.91M | 733.88M | 705.88M | 619.88M | 607.77M | 644.52M | 645.95M | 638.19M | 678.95M | 653.45M | 671.2M | 699.8M | 620.68M | 476.45M | 388.29M | 307.11M | 253.02M | 210.37M | 155.1M |
Capital Expenditures | -1.3B | -1.97B | -2.42B | -2.78B | -1.93B | -1.16B | -696.07M | -1B | -812.91M | -812.78M | -908.37M | -201.35M | -187.39M | -179.51M | -62.93M | -312.78M | -280.36M | -281.1M | -281.18M | -7.9M | -1.23M | -1.13M |
Cash Acquisitions | 611M | 611M | n/a | 271.05M | 268.08M | 268.08M | 268.08M | -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 | 5.54M | 5.54M | 5.54M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -271.05M | -182.05M | -181.05M | -181.05M | 90M | 1M | n/a | 52.56M | 79.3M | 78.55M | 110.5M | 57.95M | 31.2M | 31.96M | n/a | 36.5M | 43.86M | 43.86M |
Investing Cash Flow | -686M | -1.36B | -2.42B | -2.78B | -1.93B | -1.08B | -609.04M | -915.46M | -722.91M | -811.78M | -908.37M | -148.79M | -108.08M | -100.97M | 47.57M | -254.84M | -249.16M | -249.15M | -281.18M | 34.14M | 48.17M | 48.27M |
Debt Repayment | 563M | 763M | 1.09B | 1.78B | 98M | -273M | -2M | 150M | 353M | 403M | 511M | 5M | -26M | -26.96M | -200.96M | 104.04M | 139.04M | 191M | 220M | -34.5M | -97.41M | -136.2M |
Common Stock Repurchased | -412M | -290M | -194M | -100M | -10M | n/a | n/a | -28.04M | -37.69M | -62.2M | -95.22M | -98.84M | -139.92M | -144.36M | -150.59M | -131.37M | -94.39M | -72.22M | -46M | -57.2M | -43.46M | -36.69M |
Dividend Paid | -616M | -436M | -328M | -546.13M | -535.78M | -514.78M | -540.78M | -336.29M | -343.14M | -351.06M | -324.75M | -295.38M | -369.45M | -422.73M | -416.94M | -398.28M | -309.91M | -233.64M | -176.63M | -127.92M | -81.5M | -58.46M |
Other Financial Acitivies | -295M | -392M | -440M | -124.39M | -71.33M | -11.33M | 56.67M | -132.39M | -71.99M | -13.14M | -13.16M | -5.74M | -1.23M | -142K | -142K | -159K | -149K | -2.96M | 10.06M | 9.67M | 9.63M | 12.46M |
Financial Cash Flow | -760M | -355M | 1.36B | 2.24B | 1.19B | 908.8M | -10.2M | 329.18M | 100.18M | 176.6M | 277.86M | -394.97M | -536.59M | -594.19M | -768.64M | -425.77M | -265.41M | -117.81M | -5.61M | -222.99M | -225.78M | -231.92M |
Net Cash Flow | 49M | -532M | -14M | 274.2M | -7.36M | 539.64M | 640K | 21.49M | 21.79M | 10.76M | 7.69M | 135.2M | 8.77M | -23.96M | -21.27M | -59.92M | -38.11M | 21.34M | 20.33M | 64.17M | 32.76M | -28.54M |
Free Cash Flow | 198M | -788M | -1.37B | -1.97B | -1.19B | -455.19M | -76.19M | -394.72M | -168.39M | -166.83M | -270.17M | 477.61M | 466.06M | 491.69M | 636.87M | 307.9M | 196.1M | 107.19M | 25.94M | 245.12M | 209.15M | 153.98M |
Adj. Free Cash Flow | 198M | -788M | -1.37B | -1.97B | -1.19B | -455.19M | -76.19M | -394.72M | -168.39M | -166.83M | -270.17M | 477.61M | 466.06M | 491.69M | 636.87M | 307.9M | 196.1M | 107.19M | 25.94M | 245.12M | 208.87M | 153.42M |
Maintenance CapEx | -133M | -355.95M | -559.52M | -858.61M | -1.1B | -774.54M | -540.96M | -967.49M | -725.62M | -733.49M | -850.07M | -124.46M | -124.46M | -116.58M | n/a | n/a | n/a | n/a | n/a | -1.17M | -406K | -1.05M |
Growth CapEx | -1.16B | -1.61B | -1.86B | -1.92B | -826.58M | -386.53M | -155.11M | -35M | -87.29M | -79.29M | -58.29M | -76.89M | -62.93M | -62.93M | -62.93M | -312.78M | -280.36M | -281.1M | -281.18M | -6.73M | -819K | -74K |
Owner Earnings | 1.36B | 824.05M | 493.48M | -46.7M | -366.6M | -68.65M | 78.92M | -359.72M | -81.09M | -87.54M | -211.88M | 554.5M | 528.99M | 554.62M | 699.8M | 620.68M | 476.45M | 388.29M | 307.11M | 251.85M | 209.97M | 154.05M |
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