Development
Viper Energy, Inc.
VNOM
$39.19
$0.200.51%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -27.52% | 157.28% | -10.06% | 56.49% | -72.64% |
| Total Depreciation and Amortization | 23.45% | 6.51% | 9.93% | -0.80% | 2.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.93% | 118.36% | -14.06% | -43.82% | 76.27% |
| Change in Net Operating Assets | -243.50% | -114.62% | 185.30% | -314.33% | -65.86% |
| Cash from Operations | -39.18% | 64.85% | 35.60% | -42.51% | -12.91% |
| Capital Expenditure | -1,331.96% | -548.87% | 93.31% | -356.58% | 32.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 100.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -1,299.10% | -564.11% | 93.25% | -516.96% | 341.30% |
| Total Debt Issued | 933.33% | -5.48% | -38.14% | 174.42% | -49.41% |
| Total Debt Repaid | -597.67% | 63.87% | -- | -- | -51.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -190.57% | 60.63% | 25.78% | -4.30% | 37.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.24% | -7.41% | 33.27% | 1.13% | 40.44% |
| Other Financing Activities | -59.48% | -13.29% | 19.94% | -3.87% | 40.26% |
| Cash from Financing | 965.67% | 59.80% | -50,129.59% | 100.13% | -6.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.44% | 3,266.10% | 143.79% | -238.24% | -10.15% |