Development
Viper Energy, Inc.
VNOM
$38.99
$1.834.93%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 56.97M | 78.60M | 30.55M | 33.97M | 21.71M |
| Total Depreciation and Amortization | 44.79M | 36.28M | 34.06M | 30.99M | 31.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.16M | 128.09M | 58.66M | 68.26M | 121.49M |
| Change in Net Operating Assets | -11.13M | -3.24M | 22.15M | -25.97M | 12.12M |
| Cash from Operations | 145.80M | 239.73M | 145.43M | 107.24M | 186.56M |
| Capital Expenditure | -731.62M | -51.09M | -7.87M | -117.78M | -25.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 53.76M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.20M | 0.00 | 1.20M | -- |
| Cash from Investing | -731.62M | -52.29M | -7.87M | -116.58M | 27.96M |
| Total Debt Issued | 713.00M | 69.00M | 73.00M | 118.00M | 43.00M |
| Total Debt Repaid | -300.00M | -43.00M | -119.00M | -- | -136.00M |
| Issuance of Common Stock | 200.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.04M | -9.65M | -24.51M | -33.02M | -31.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.10M | -25.54M | -23.78M | -35.64M | -36.05M |
| Other Financing Activities | -70.99M | -44.51M | -39.29M | -49.08M | -47.25M |
| Cash from Financing | 464.88M | -53.70M | -133.58M | 267.00K | -207.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.95M | 133.74M | 3.97M | -9.07M | 6.56M |