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Viper Energy Inc (VNOM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Viper Energy Inc manages cash inflows and outflows over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income784.00
Depreciation & amortization401.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Oil and Gas Properties0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Net Income Loss Allocated To Limited Partners-18.00
Derivative Gain Loss On Derivative Net20.00
Gain Losson Revaluation of Investments-
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable138.00
Increase (Decrease) in Accounts Payable, Related Parties0.00
Accrued Expense-41.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital-28.00
Other Noncash Income (Expense)0.00
Other net307.00
Payments for (Proceeds from) Other Operating Activities-746.00
Discontinued operations0.00
Net Cash flow from Operating Activities815.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items611.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Stock Issued-
Proceeds From Repayments For Sale Of Property Plant And Equipment-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-133.00
Discontinued operations0.00
Net Cash Flow from Investing Activities478.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings-510.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net2.00
Other net-228.00
Payments of Distributionsto Parent-
Proceeds From Unit Options Exercised-
Repurchasedsharesfortaxwithholding-
Repurchased Shares For Tax Withholding-
Payments For Repurchase Of Common Stock Units-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-45.00
Dividends paid-448.00
Net Cash Flow from Financing Activities-1,229.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,426.00
Total Cash Flow64.00
4 historic quarters locked

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About Viper Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0002074176-26-000053

Figures are derived from filed reports and may be restated. Historical data is subject to revision.