Development
B
Viper Energy, Inc. VNOM
$39.19 $0.200.51% NASDAQ
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12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income 162.47% -0.93% -10.21% 104.56% -45.00%
Total Depreciation and Amortization 43.37% 19.11% 6.58% 13.05% 8.63%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -54.60% 85.84% -56.30% -43.55% 162.57%
Change in Net Operating Assets -191.82% -109.12% 159.82% 10.75% 271.85%
Cash from Operations -21.85% 11.91% -10.88% -21.05% 73.63%
Capital Expenditure -2,736.05% -33.28% -- -- 90.60%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2,716.65% -351.30% -937.42% -464.81% 110.19%
Total Debt Issued 1,558.14% -18.82% -27.00% 168.18% -82.30%
Total Debt Repaid -120.59% 52.22% 19.03% -- -338.71%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 11.44% 80.98% 15.34% 15.89% -154.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -36.21% 57.80% 53.91% 1.56% -19.79%
Other Financing Activities -50.25% 43.72% 38.29% -14.88% -36.72%
Cash from Financing 323.55% 72.51% 30.13% 100.15% -254.14%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,942.83% 1,730.98% 113.82% -42.17% 120.45%