Viper Energy Partners LP
NASDAQ:VNOM
50.37 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 501.341 | 655.004 | 256.677 | -193.413 | 221.21 | 262.877 | 111.478 | -10.899 | 24.419 | 29.634 | 11.952 |
| Depreciation & Amortization
| 146.118 | 121.071 | 102.987 | 100.501 | 73.346 | 0.737 | 0.589 | 0.401 | 0.314 | 0.112 | 20.796 |
| Deferred Income Tax
| -7 | -49.656 | -104.159 | 142.466 | -41.582 | -72.516 | 39.93 | 76.888 | 38.545 | 27.489 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 1.822 | 2.763 | 2.395 | 3.815 | 3.929 | 2.102 | 0 |
| Change In Working Capital
| -18.183 | -18.512 | -34.084 | 39.062 | -19.083 | -8.748 | -15.762 | -1.979 | -3.689 | -7.636 | -37.704 |
| Accounts Receivables
| 0 | -17.205 | -36.504 | 34.457 | -26.353 | -11.416 | -17.383 | -4.144 | -1.13 | 1.187 | -37.704 |
| Inventory
| 0 | 0 | -2.744 | -5.023 | 0 | 0 | -0.177 | 0 | 0 | -0.253 | 0 |
| Accounts Payables
| 7.335 | 0.457 | 2.744 | 5.023 | 7.241 | 2.545 | 1.298 | 1.941 | -1.964 | -8.07 | 0 |
| Other Working Capital
| -25.518 | -1.764 | 2.42 | 4.605 | 0.029 | 0.123 | 0.5 | 0.224 | -0.595 | -0.5 | 0 |
| Other Non Cash Items
| 15.916 | 112.96 | 84.521 | 106.668 | 0.978 | 59.38 | 0.589 | 0.401 | 0.314 | 0.112 | 24.336 |
| Operating Cash Flow
| 638.192 | 699.796 | 307.114 | 196.556 | 236.691 | 244.493 | 139.219 | 68.627 | 63.832 | 51.813 | 19.38 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -908.365 | -62.931 | -281.176 | -65.678 | -530.572 | -614.818 | -344.079 | -205.721 | -43.907 | -62.965 | -16.332 |
| Acquisitions Net
| 0 | 111.702 | -281.176 | 38.594 | -530.572 | -609.69 | -344.079 | -205.721 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -38.594 | 0 | 0 | 0 | 0 | 0 | -33.85 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 10.801 | 0 | 0.124 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -1.2 | 281.176 | 38.594 | 530.572 | 0.441 | -344.079 | -205.721 | -43.907 | -91.539 | 0 |
| Investing Cash Flow
| -908.365 | 47.571 | -281.176 | -16.283 | -530.572 | -614.253 | -344.079 | -205.721 | -43.907 | -96.815 | -16.332 |
| Financing Activities: | |||||||||||
| Debt Repayment
| 511 | -200.963 | 220 | -32.197 | 185.5 | 317.5 | -27 | 86 | 34.5 | -2.885 | 0 |
| Common Stock Issued
| 200 | 0 | 0 | 0 | 340.86 | 305.773 | 380.412 | 125.58 | 0 | 234.546 | 0 |
| Common Stock Repurchased
| -95.221 | -150.593 | -45.999 | -24.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -128.777 | -182.835 | -75.942 | -45.674 | -240.366 | -253.483 | -130.876 | -64.824 | -68.555 | -168.686 | 0 |
| Other Financing Activities
| -209.139 | -234.245 | -102.96 | -62.857 | 197.791 | -87.046 | -2.692 | -0.988 | -0.441 | -3.625 | 0 |
| Financing Cash Flow
| 277.863 | -768.636 | -5.611 | -164.754 | 274.807 | 368.239 | 219.844 | 145.768 | -34.496 | 59.35 | 0 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.69 | -21.269 | 20.327 | 15.519 | -19.074 | -1.521 | 14.984 | 8.674 | -14.571 | 14.348 | 3.048 |
| Cash At End Of Period
| 25.869 | 18.179 | 39.448 | 19.121 | 3.602 | 22.676 | 24.197 | 9.213 | 0.539 | 15.11 | 3.048 |