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 | 200.09M | 164.82M | 165.56M | 169.04M | 151.67M |
| Total Depreciation and Amortization | 146.12M | 132.57M | 126.75M | 124.65M | 121.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 310.17M | 376.50M | 317.34M | 392.90M | 445.56M |
| Change in Net Operating Assets | -18.18M | 5.06M | 43.80M | -15.39M | -18.51M |
| Cash from Operations | 638.19M | 678.95M | 653.45M | 671.20M | 699.80M |
| Capital Expenditure | -908.37M | -202.55M | -189.79M | -181.91M | -64.13M |
| Sale of Property, Plant, and Equipment | -- | 53.76M | 80.50M | 79.75M | 111.70M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.20M | 1.20M | -- |
| Cash from Investing | -908.37M | -148.79M | -108.08M | -100.97M | 47.57M |
| Total Debt Issued | 973.00M | 303.00M | 319.00M | 346.00M | 272.00M |
| Total Debt Repaid | -462.00M | -298.00M | -345.00M | -372.96M | -472.96M |
| Issuance of Common Stock | 200.00M | -- | -- | -- | -- |
| Repurchase of Common Stock | -95.22M | -98.84M | -139.92M | -144.36M | -150.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -134.05M | -121.00M | -155.98M | -183.79M | -184.35M |
| Other Financing Activities | -203.86M | -180.12M | -214.70M | -239.08M | -232.73M |
| Cash from Financing | 277.86M | -394.97M | -536.59M | -594.19M | -768.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.69M | 135.20M | 8.77M | -23.96M | -21.27M |