Development
Viper Energy, Inc.
VNOM
$39.18
$0.190.49%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 31.92% | -2.72% | 54.84% | 117.93% | 161.78% |
| Total Depreciation and Amortization | 20.69% | 11.79% | 11.68% | 18.14% | 17.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.39% | 1.66% | -7.66% | 52.97% | 147.16% |
| Change in Net Operating Assets | 1.78% | 113.43% | 149.98% | 70.20% | 45.69% |
| Cash from Operations | -8.80% | 9.39% | 37.15% | 72.86% | 127.86% |
| Capital Expenditure | -1,316.42% | 35.24% | 32.30% | 35.29% | 77.19% |
| Sale of Property, Plant, and Equipment | -- | -7.23% | 158.04% | 149.54% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,009.49% | 41.61% | 56.62% | 59.47% | 116.92% |
| Total Debt Issued | 257.72% | -35.81% | -28.95% | -7.49% | -17.58% |
| Total Debt Repaid | 2.32% | 19.01% | -11.30% | -103.80% | -329.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.77% | 24.76% | -48.24% | -99.89% | -227.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 27.29% | 32.17% | -12.15% | -77.25% | -140.51% |
| Other Financing Activities | 12.40% | 18.14% | -25.57% | -79.89% | -126.04% |
| Cash from Financing | 136.15% | 7.24% | -102.18% | -404.37% | -13,598.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.16% | 325.62% | 123.00% | -212.28% | -204.63% |