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Viper Energy, Inc. (VNOM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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38.14+0.47 (+1.25%)
At close: 04:00PM EDT
38.14 0.00 (0.00%)
Pre-Market: 06:23AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
209,481
200,088
151,673
57,939
-192,304
Deferred income taxes
-8,070
-7,000
-49,656
0
142,466
Stock based compensation
1,441
-
-
-
-
Change in working capital
-28,717
-18,183
-18,512
-34,084
39,062
Accounts receivable
-
-
-17,205
-36,504
34,457
Accounts Payable
15,556
7,335
457
2,744
-
Other working capital
-166,165
-270,173
635,665
25,938
130,878
Other non-cash items
-9,718
-9,877
-26,249
-87,875
-33,409
Net cash provided by operating activites
646,391
638,192
699,796
307,114
196,556
Cash flows from investing activities
Investments in property, plant and equipment
-812,556
-908,365
-64,131
-281,176
-65,678
Sales/Maturities of investments
-
-
-
0
10,801
Other investing activites
-
-
-1,200
-
38,594
Net cash used for investing activites
-812,127
-908,365
47,571
-281,176
-16,283
Cash flows from financing activities
Debt repayment
-542,000
-462,000
-472,963
-110,000
-136,197
Common stock issued
-
200,000
0
0
0
Common stock repurchased
-62,199
-95,221
-150,593
-45,999
-24,026
Dividends Paid
-350,969
-324,753
-416,938
-176,627
-107,956
Other financing activites
-13,197
-13,163
-142
-2,985
-575
Net cash used privided by (used for) financing activities
176,635
277,863
-768,636
-5,611
-164,754
Net change in cash
10,899
7,690
-21,269
20,327
15,519
Cash at beginning of period
9,106
18,179
39,448
19,121
3,602
Cash at end of period
20,005
25,869
18,179
39,448
19,121
Free Cash Flow
Operating Cash Flow
646,391
638,192
699,796
307,114
196,556
Capital Expenditure
-812,556
-908,365
-64,131
-281,176
-65,678
Free Cash Flow
-166,165
-270,173
635,665
25,938
130,878