Viper Energy Inc. (VNOM)
(Real Time Quote from BATS)
$37.75 USD
-0.07 (-0.19%)
Updated May 10, 2024 10:54 AM ET
3-Hold of 5 3
D Value C Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Viper Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 501.34 | 655.00 | 256.68 | -193.41 | 221.21 |
Depreciation/Amortization & Depletion | 146.12 | 121.07 | 102.99 | 100.50 | 79.16 |
Net Change from Assets/Liabilities | -18.18 | -18.51 | -34.08 | 42.65 | -19.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.92 | -57.77 | -18.47 | 246.82 | -44.59 |
Net Cash From Operating Activities | 638.19 | 699.80 | 307.11 | 196.56 | 236.69 |
Property & Equipment | -833.29 | 48.77 | 0.00 | 38.59 | -530.57 |
Acquisition/ Disposition of Subsidiaries | -75.07 | 0.00 | -281.18 | -65.68 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 10.80 | 0.00 |
Other Investing Activities | 0.00 | -1.20 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -908.37 | 47.57 | -281.18 | -16.28 | -530.57 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 104.78 | -150.59 | -46.00 | -24.03 | 340.51 |
Issuance (Repayment) of Debt | 511.00 | -200.96 | 220.00 | -32.20 | 185.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -324.75 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -13.16 | -417.08 | -179.61 | -108.53 | -251.20 |
Net Cash from Financing Activities | 277.86 | -768.64 | -5.61 | -164.75 | 274.81 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 7.69 | -21.27 | 20.33 | 15.52 | -19.07 |
Cash at Beginning of Period | 18.18 | 39.45 | 19.12 | 3.60 | 22.68 |
Cash at End of Period | 25.87 | 18.18 | 39.45 | 19.12 | 3.60 |
Diluted Net EPS | 2.69 | 2.00 | 0.85 | -2.84 | 0.75 |
Fiscal Year End for Viper Energy Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 99.58 | 501.34 | 375.41 | 168.20 | 88.27 |
Depreciation/Amortization & Depletion | 46.93 | 146.12 | 101.33 | 65.05 | 30.99 |
Net Change from Assets/Liabilities | -36.50 | -18.18 | -7.94 | -3.82 | -25.97 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 5.44 | 8.92 | 23.60 | 23.24 | 13.96 |
Net Cash From Operating Activities | 115.44 | 638.19 | 492.40 | 252.67 | 107.24 |
Property & Equipment | -20.35 | -833.29 | -101.68 | -50.58 | -42.71 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -75.07 | -75.07 | -75.07 | -75.07 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 1.20 | 1.20 |
Net Cash from Investing Activities | -20.35 | -908.37 | -176.75 | -124.46 | -116.58 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 104.78 | -67.18 | -57.53 | -33.02 |
Issuance (Repayment) of Debt | 10.00 | 511.00 | 98.00 | 72.00 | 118.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -110.91 | -324.75 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -0.05 | -13.16 | -217.83 | -147.78 | -84.71 |
Net Cash from Financing Activities | -100.96 | 277.86 | -187.01 | -133.31 | 0.27 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -5.86 | 7.69 | 128.64 | -5.10 | -9.07 |
Cash at Beginning of Period | 25.87 | 18.18 | 18.18 | 18.18 | 18.18 |
Cash at End of Period | 20.01 | 25.87 | 146.81 | 13.08 | 9.11 |
Diluted Net EPS | 0.49 | 0.69 | 1.11 | 0.42 | 0.47 |