US Stock MarketDetailed Quotes

VNOM Viper Energy

Watchlist
  • 38.460
  • +0.600+1.58%
Close Mar 28 16:00 ET
  • 38.460
  • 0.0000.00%
Post 16:02 ET
3.31BMarket Cap14.30P/E (TTM)

Viper Energy Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
206.06%214.22M
117.52%163.18M
148.52%135.84M
Net income from continuing operations
-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
186.07%210.1M
304.97%171.62M
436.66%128.04M
Operating gains losses
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
-109.19%-882K
-93.61%1.89M
-41.72%18.36M
Depreciation and amortization
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
20.08%30.46M
33.30%31.96M
10.15%27.41M
Deferred tax
85.90%-7M
---7.89M
100.71%355K
--103K
--429K
---49.66M
--0
---49.66M
--0
--0
Other non cash items
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
63.35%-8.78M
73.50%-5.26M
36.79%-8.88M
Change In working capital
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
328.21%32.98M
-3,488.08%-37.03M
-151.94%-29.1M
-Change in receivables
-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
221.67%28.55M
-1,970.59%-30.34M
-144.05%-31.98M
-Change in payables and accrued expense
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
-28.59%6.43M
-145.00%-6.13M
103.44%2.84M
-Change in other working capital
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
-50,175.00%-2M
-267.11%-558K
-71.88%45K
Cash from discontinued investing activities
Operating cash flow
-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
206.06%214.22M
117.52%163.18M
148.52%135.84M
Investing cash flow
Cash flow from continuing investing activities
-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
-96.09%-11.59M
-1.88%-759K
43,285.14%31.96M
Net PPE purchase and sale
-2,009.49%-908.37M
-2,716.65%-731.62M
-340.94%-51.09M
-937.42%-7.87M
-468.57%-117.78M
116.92%47.57M
110.19%27.96M
-96.09%-11.59M
-1.88%-759K
43,285.14%31.96M
Net other investing changes
----
----
----
--0
--1.2M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-96.09%-11.59M
-1.88%-759K
43,285.14%31.96M
Financing cash flow
Cash flow from continuing financing activities
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
-458.64%-195.33M
-338.67%-191.18M
-181.03%-174.18M
Net issuance payments of debt
354.28%511M
544.09%413M
620.00%26M
2.05%-46M
310.71%118M
-191.35%-200.96M
-143.87%-93M
-116.67%-5M
-1,039.26%-46.96M
-107.41%-56M
Net common stock issuance
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
-269.16%-50.72M
-327.04%-28.95M
-201.00%-39.26M
Cash dividends paid
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
-172.62%-139.57M
-195.90%-115.2M
-260.49%-78.9M
Net other financing activities
-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
-34.48%-39K
97.80%-63K
60.00%-20K
Cash from discontinued financing activities
Financing cash flow
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
-458.64%-195.33M
-338.67%-191.18M
-181.03%-174.18M
Net cash flow
Beginning cash position
-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
-89.84%4.31M
181.96%33.07M
106.31%39.45M
Current changes in cash
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
-74.92%7.3M
-193.68%-28.75M
13.69%-6.38M
End cash Position
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
-83.76%11.62M
-89.84%4.31M
181.96%33.07M
Free cash flow
-142.50%-270.17M
-464.41%-585.82M
7.25%188.64M
-16.88%135.64M
-106.35%-8.63M
2,350.71%635.67M
196.26%160.76M
174.47%175.89M
119.70%163.18M
148.86%135.84M
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
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -8.80%638.19M-21.85%145.8M11.91%239.73M-10.88%145.43M-21.05%107.24M127.86%699.8M73.63%186.56M206.06%214.22M117.52%163.18M148.52%135.84M
Net income from continuing operations -23.46%501.34M-13.30%125.93M-1.38%207.21M-53.43%79.93M-31.06%88.27M155.19%655M24.14%145.24M186.07%210.1M304.97%171.62M436.66%128.04M
Operating gains losses 42.20%25.79M-298.37%-4.89M438.78%2.99M566.70%12.59M-17.74%15.1M-73.87%18.14M0.97%-1.23M-109.19%-882K-93.61%1.89M-41.72%18.36M
Depreciation and amortization 20.69%146.12M43.37%44.79M19.11%36.28M6.58%34.06M13.05%30.99M17.56%121.07M8.63%31.24M20.08%30.46M33.30%31.96M10.15%27.41M
Deferred tax 85.90%-7M---7.89M100.71%355K--103K--429K---49.66M--0---49.66M--0--0
Other non cash items 62.37%-9.88M42.84%-1.9M66.03%-2.98M35.02%-3.42M82.29%-1.57M70.13%-26.25M88.91%-3.33M63.35%-8.78M73.50%-5.26M36.79%-8.88M
Change In working capital 1.78%-18.18M-169.99%-10.24M-112.50%-4.12M159.82%22.15M10.75%-25.97M45.69%-18.51M307.53%14.63M328.21%32.98M-3,488.08%-37.03M-151.94%-29.1M
-Change in receivables -42.10%-24.45M-106.82%-1.13M-191.37%-26.09M212.76%34.21M1.67%-31.45M52.87%-17.21M1,163.90%16.57M221.67%28.55M-1,970.59%-30.34M-144.05%-31.98M
-Change in payables and accrued expense 830.77%8.35M-252.58%-7.91M187.22%18.48M-29.56%-7.94M101.76%5.73M-67.31%897K56.49%-2.24M-28.59%6.43M-145.00%-6.13M103.44%2.84M
-Change in other working capital 5.44%-2.08M-484.29%-1.2M273.99%3.49M-638.17%-4.12M-657.78%-251K-580.25%-2.2M192.86%312K-50,175.00%-2M-267.11%-558K-71.88%45K
Cash from discontinued investing activities
Operating cash flow -8.80%638.19M-21.85%145.8M11.91%239.73M-10.88%145.43M-21.05%107.24M127.86%699.8M73.63%186.56M206.06%214.22M117.52%163.18M148.52%135.84M
Investing cash flow
Cash flow from continuing investing activities -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-96.09%-11.59M-1.88%-759K43,285.14%31.96M
Net PPE purchase and sale -2,009.49%-908.37M-2,716.65%-731.62M-340.94%-51.09M-937.42%-7.87M-468.57%-117.78M116.92%47.57M110.19%27.96M-96.09%-11.59M-1.88%-759K43,285.14%31.96M
Net other investing changes --------------0--1.2M--------------------
Cash from discontinued investing activities
Investing cash flow -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-96.09%-11.59M-1.88%-759K43,285.14%31.96M
Financing cash flow
Cash flow from continuing financing activities 136.15%277.86M323.55%464.88M72.51%-53.7M30.13%-133.58M100.15%267K-13,598.73%-768.64M-254.14%-207.95M-458.64%-195.33M-338.67%-191.18M-181.03%-174.18M
Net issuance payments of debt 354.28%511M544.09%413M620.00%26M2.05%-46M310.71%118M-191.35%-200.96M-143.87%-93M-116.67%-5M-1,039.26%-46.96M-107.41%-56M
Net common stock issuance 169.58%104.78M643.13%171.96M80.98%-9.65M15.34%-24.51M15.89%-33.02M-227.38%-150.59M-154.57%-31.66M-269.16%-50.72M-327.04%-28.95M-201.00%-39.26M
Cash dividends paid 22.11%-324.75M-35.27%-112.64M53.07%-65.5M46.25%-61.92M-7.34%-84.69M-136.06%-416.94M-28.88%-83.27M-172.62%-139.57M-195.90%-115.2M-260.49%-78.9M
Net other financing activities -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-34.48%-39K97.80%-63K60.00%-20K
Cash from discontinued financing activities
Financing cash flow 136.15%277.86M323.55%464.88M72.51%-53.7M30.13%-133.58M100.15%267K-13,598.73%-768.64M-254.14%-207.95M-458.64%-195.33M-338.67%-191.18M-181.03%-174.18M
Net cash flow
Beginning cash position -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-89.84%4.31M181.96%33.07M106.31%39.45M
Current changes in cash 136.16%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-74.92%7.3M-193.68%-28.75M13.69%-6.38M
End cash Position 42.30%25.87M42.30%25.87M1,163.89%146.81M203.32%13.08M-72.46%9.11M-53.92%18.18M-53.92%18.18M-83.76%11.62M-89.84%4.31M181.96%33.07M
Free cash flow -142.50%-270.17M-464.41%-585.82M7.25%188.64M-16.88%135.64M-106.35%-8.63M2,350.71%635.67M196.26%160.76M174.47%175.89M119.70%163.18M148.86%135.84M
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

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg