- $16.62bn
- $24.70bn
- $1.40bn
Annual cashflow statement for Viper Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 257 | 655 | 501 | 604 | -206 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -18.5 | -8.11 | 15.9 | -8.17 | 799 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.1 | -18.5 | -18.2 | -41.2 | -64 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 307 | 700 | 638 | 620 | 1,053 |
| Other Investing Cash Flow Items | -281 | 47.6 | -908 | -609 | -2,424 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -281 | 47.6 | -908 | -609 | -2,424 |
| Financing Cash Flow Items | -2.98 | -0.142 | 187 | -10.3 | -79 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.61 | -769 | 278 | -10.1 | 1,357 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.3 | -21.3 | 7.69 | 0.982 | -14 |