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VNOM Viper Energy

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  • 55.070
  • +1.060+1.96%
Trading Nov 21 13:16 ET
5.67BMarket Cap23.53P/E (TTM)

Viper Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-15.33%202.97M
-1.47%143.28M
7.65%115.44M
-8.80%638.19M
-21.85%145.8M
11.91%239.73M
-10.88%145.43M
-21.05%107.24M
127.86%699.8M
73.63%186.56M
Net income from continuing operations
-47.38%109.05M
52.91%122.23M
12.81%99.58M
-23.46%501.34M
-13.30%125.93M
-1.38%207.21M
-53.43%79.93M
-31.06%88.27M
155.19%655M
24.14%145.24M
Operating gains losses
-347.99%-7.41M
-142.45%-5.35M
-50.39%7.49M
42.20%25.79M
-298.37%-4.89M
438.78%2.99M
566.70%12.59M
-17.74%15.1M
-73.87%18.14M
0.97%-1.23M
Depreciation and amortization
50.30%54.53M
41.97%48.36M
51.46%46.93M
20.69%146.12M
43.37%44.79M
19.11%36.28M
6.58%34.06M
13.05%30.99M
17.56%121.07M
8.63%31.24M
Deferred tax
400.56%1.78M
-1,693.20%-1.64M
-249.42%-641K
85.90%-7M
---7.89M
100.71%355K
--103K
--429K
---49.66M
--0
Other non cash items
152.85%1.58M
166.35%2.27M
10.11%-1.41M
62.37%-9.88M
42.84%-1.9M
66.03%-2.98M
35.02%-3.42M
82.29%-1.57M
70.13%-26.25M
88.91%-3.33M
Change In working capital
1,153.76%43.46M
-201.95%-22.58M
-40.56%-36.5M
1.78%-18.18M
-169.99%-10.24M
-112.50%-4.12M
159.82%22.15M
10.75%-25.97M
45.69%-18.51M
307.53%14.63M
-Change in receivables
196.40%25.15M
-105.04%-1.73M
-69.20%-53.2M
-42.10%-24.45M
-106.82%-1.13M
-191.37%-26.09M
212.76%34.21M
1.67%-31.45M
52.87%-17.21M
1,163.90%16.57M
-Change in payables and accrued expense
1.33%18.72M
-178.10%-22.09M
181.49%16.12M
830.77%8.35M
-252.58%-7.91M
187.22%18.48M
-29.56%-7.94M
101.76%5.73M
-67.31%897K
56.49%-2.24M
-Change in other working capital
-111.85%-413K
129.84%1.23M
331.87%582K
5.44%-2.08M
-484.29%-1.2M
273.99%3.49M
-638.17%-4.12M
-657.78%-251K
-580.25%-2.2M
192.86%312K
Cash from discontinued investing activities
Operating cash flow
-15.33%202.97M
-1.47%143.28M
7.65%115.44M
-8.80%638.19M
-21.85%145.8M
11.91%239.73M
-10.88%145.43M
-21.05%107.24M
127.86%699.8M
73.63%186.56M
Investing cash flow
Cash flow from continuing investing activities
-368.22%-244.84M
1,139.00%81.81M
82.55%-20.35M
-2,009.49%-908.37M
-2,716.65%-731.62M
-351.30%-52.29M
-937.42%-7.87M
-464.81%-116.58M
116.92%47.57M
110.19%27.96M
Net PPE purchase and sale
-368.22%-244.84M
1,139.00%81.81M
82.55%-20.35M
-2,009.49%-908.37M
-2,716.65%-731.62M
-351.30%-52.29M
-937.42%-7.87M
-464.81%-116.58M
116.92%47.57M
110.19%27.96M
Cash from discontinued investing activities
Investing cash flow
-368.22%-244.84M
1,139.00%81.81M
82.55%-20.35M
-2,009.49%-908.37M
-2,716.65%-731.62M
-351.30%-52.29M
-937.42%-7.87M
-464.81%-116.58M
116.92%47.57M
110.19%27.96M
Financing cash flow
Cash flow from continuing financing activities
426.45%175.31M
-57.13%-209.89M
-37,913.11%-100.96M
136.15%277.86M
323.55%464.88M
72.51%-53.7M
30.13%-133.58M
100.15%267K
-13,598.73%-768.64M
-254.14%-207.95M
Net issuance payments of debt
-780.77%-177M
-108.70%-96M
-91.53%10M
354.28%511M
544.09%413M
620.00%26M
2.05%-46M
310.71%118M
-191.35%-200.96M
-143.87%-93M
Net common stock issuance
5,031.65%475.9M
--0
--0
169.58%104.78M
643.13%171.96M
80.98%-9.65M
15.34%-24.51M
15.89%-33.02M
-227.38%-150.59M
-154.57%-31.66M
Cash dividends paid
-88.70%-123.6M
-83.92%-113.88M
-30.95%-110.91M
22.11%-324.75M
-35.27%-112.64M
53.07%-65.5M
46.25%-61.92M
-7.34%-84.69M
-136.06%-416.94M
-28.88%-83.27M
Net other financing activities
--0
99.22%-9K
-170.00%-54K
-9,169.72%-13.16M
-37,105.00%-7.44M
-11,569.23%-4.55M
-1,726.98%-1.15M
0.00%-20K
95.24%-142K
45.95%-20K
Cash from discontinued financing activities
Financing cash flow
426.45%175.31M
-57.13%-209.89M
-37,913.11%-100.96M
136.15%277.86M
323.55%464.88M
72.51%-53.7M
30.13%-133.58M
100.15%267K
-13,598.73%-768.64M
-254.14%-207.95M
Net cash flow
Beginning cash position
169.22%35.21M
119.69%20.01M
42.30%25.87M
-53.92%18.18M
1,163.89%146.81M
203.32%13.08M
-72.46%9.11M
-53.92%18.18M
106.31%39.45M
-83.76%11.62M
Current changes in cash
-0.22%133.44M
282.73%15.21M
35.37%-5.86M
136.16%7.69M
-1,942.83%-120.95M
1,730.98%133.74M
113.82%3.97M
-42.17%-9.07M
-204.63%-21.27M
120.45%6.56M
End cash Position
14.87%168.65M
169.22%35.21M
119.69%20.01M
42.30%25.87M
42.30%25.87M
1,163.89%146.81M
203.32%13.08M
-72.46%9.11M
-53.92%18.18M
-53.92%18.18M
Free cash flow
-120.76%-38.9M
-1.94%134.88M
1,113.58%94.67M
-142.50%-270.17M
-464.41%-585.82M
6.57%187.44M
-15.71%137.55M
-106.88%-9.34M
2,350.71%635.67M
196.26%160.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -15.33%202.97M-1.47%143.28M7.65%115.44M-8.80%638.19M-21.85%145.8M11.91%239.73M-10.88%145.43M-21.05%107.24M127.86%699.8M73.63%186.56M
Net income from continuing operations -47.38%109.05M52.91%122.23M12.81%99.58M-23.46%501.34M-13.30%125.93M-1.38%207.21M-53.43%79.93M-31.06%88.27M155.19%655M24.14%145.24M
Operating gains losses -347.99%-7.41M-142.45%-5.35M-50.39%7.49M42.20%25.79M-298.37%-4.89M438.78%2.99M566.70%12.59M-17.74%15.1M-73.87%18.14M0.97%-1.23M
Depreciation and amortization 50.30%54.53M41.97%48.36M51.46%46.93M20.69%146.12M43.37%44.79M19.11%36.28M6.58%34.06M13.05%30.99M17.56%121.07M8.63%31.24M
Deferred tax 400.56%1.78M-1,693.20%-1.64M-249.42%-641K85.90%-7M---7.89M100.71%355K--103K--429K---49.66M--0
Other non cash items 152.85%1.58M166.35%2.27M10.11%-1.41M62.37%-9.88M42.84%-1.9M66.03%-2.98M35.02%-3.42M82.29%-1.57M70.13%-26.25M88.91%-3.33M
Change In working capital 1,153.76%43.46M-201.95%-22.58M-40.56%-36.5M1.78%-18.18M-169.99%-10.24M-112.50%-4.12M159.82%22.15M10.75%-25.97M45.69%-18.51M307.53%14.63M
-Change in receivables 196.40%25.15M-105.04%-1.73M-69.20%-53.2M-42.10%-24.45M-106.82%-1.13M-191.37%-26.09M212.76%34.21M1.67%-31.45M52.87%-17.21M1,163.90%16.57M
-Change in payables and accrued expense 1.33%18.72M-178.10%-22.09M181.49%16.12M830.77%8.35M-252.58%-7.91M187.22%18.48M-29.56%-7.94M101.76%5.73M-67.31%897K56.49%-2.24M
-Change in other working capital -111.85%-413K129.84%1.23M331.87%582K5.44%-2.08M-484.29%-1.2M273.99%3.49M-638.17%-4.12M-657.78%-251K-580.25%-2.2M192.86%312K
Cash from discontinued investing activities
Operating cash flow -15.33%202.97M-1.47%143.28M7.65%115.44M-8.80%638.19M-21.85%145.8M11.91%239.73M-10.88%145.43M-21.05%107.24M127.86%699.8M73.63%186.56M
Investing cash flow
Cash flow from continuing investing activities -368.22%-244.84M1,139.00%81.81M82.55%-20.35M-2,009.49%-908.37M-2,716.65%-731.62M-351.30%-52.29M-937.42%-7.87M-464.81%-116.58M116.92%47.57M110.19%27.96M
Net PPE purchase and sale -368.22%-244.84M1,139.00%81.81M82.55%-20.35M-2,009.49%-908.37M-2,716.65%-731.62M-351.30%-52.29M-937.42%-7.87M-464.81%-116.58M116.92%47.57M110.19%27.96M
Cash from discontinued investing activities
Investing cash flow -368.22%-244.84M1,139.00%81.81M82.55%-20.35M-2,009.49%-908.37M-2,716.65%-731.62M-351.30%-52.29M-937.42%-7.87M-464.81%-116.58M116.92%47.57M110.19%27.96M
Financing cash flow
Cash flow from continuing financing activities 426.45%175.31M-57.13%-209.89M-37,913.11%-100.96M136.15%277.86M323.55%464.88M72.51%-53.7M30.13%-133.58M100.15%267K-13,598.73%-768.64M-254.14%-207.95M
Net issuance payments of debt -780.77%-177M-108.70%-96M-91.53%10M354.28%511M544.09%413M620.00%26M2.05%-46M310.71%118M-191.35%-200.96M-143.87%-93M
Net common stock issuance 5,031.65%475.9M--0--0169.58%104.78M643.13%171.96M80.98%-9.65M15.34%-24.51M15.89%-33.02M-227.38%-150.59M-154.57%-31.66M
Cash dividends paid -88.70%-123.6M-83.92%-113.88M-30.95%-110.91M22.11%-324.75M-35.27%-112.64M53.07%-65.5M46.25%-61.92M-7.34%-84.69M-136.06%-416.94M-28.88%-83.27M
Net other financing activities --099.22%-9K-170.00%-54K-9,169.72%-13.16M-37,105.00%-7.44M-11,569.23%-4.55M-1,726.98%-1.15M0.00%-20K95.24%-142K45.95%-20K
Cash from discontinued financing activities
Financing cash flow 426.45%175.31M-57.13%-209.89M-37,913.11%-100.96M136.15%277.86M323.55%464.88M72.51%-53.7M30.13%-133.58M100.15%267K-13,598.73%-768.64M-254.14%-207.95M
Net cash flow
Beginning cash position 169.22%35.21M119.69%20.01M42.30%25.87M-53.92%18.18M1,163.89%146.81M203.32%13.08M-72.46%9.11M-53.92%18.18M106.31%39.45M-83.76%11.62M
Current changes in cash -0.22%133.44M282.73%15.21M35.37%-5.86M136.16%7.69M-1,942.83%-120.95M1,730.98%133.74M113.82%3.97M-42.17%-9.07M-204.63%-21.27M120.45%6.56M
End cash Position 14.87%168.65M169.22%35.21M119.69%20.01M42.30%25.87M42.30%25.87M1,163.89%146.81M203.32%13.08M-72.46%9.11M-53.92%18.18M-53.92%18.18M
Free cash flow -120.76%-38.9M-1.94%134.88M1,113.58%94.67M-142.50%-270.17M-464.41%-585.82M6.57%187.44M-15.71%137.55M-106.88%-9.34M2,350.71%635.67M196.26%160.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

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