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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2001 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 48.917 | 56.779 | 43.304 | 125.931 | 207.213 | 79.931 | 88.266 | 145.241 | 210.102 | 171.62 | 128.041 | 116.995 | 73.445 | 42.378 | 23.859 | -52.691 | 16.184 | -33.056 | -123.85 | 48.528 | 51.097 | 47.274 | 74.311 | 40.705 | 50.812 | 128.464 | 42.896 | 42.07 | 26.607 | 22.149 | 20.652 | 16.254 | 10.202 | -14.02 | -23.335 | 4.937 | 6.355 | 8.045 | 5.082 | 10.803 | 10.869 | 4.109 | 3.853 | 2.988 | -34.443 |
| Depreciation & Amortization
| -95.293 | 48.36 | 46.933 | 44.787 | 36.28 | 34.064 | 30.987 | 31.238 | 30.46 | 31.962 | 27.411 | 28.757 | 25.366 | 23.978 | 24.886 | 28.297 | 24.78 | 22.782 | 0.574 | 0.978 | 18.361 | 16.462 | 0.216 | 0.737 | 16.731 | 13.26 | 0.155 | 0.589 | 11.068 | 9.672 | 0.133 | 0.401 | 6.751 | 6.584 | 0.092 | 0.314 | 8.737 | 8.949 | 0.065 | 0.112 | 7.971 | 6.064 | 5.567 | 0 | 0 |
| Deferred Income Tax
| 1.777 | -1.641 | -0.641 | -7.887 | 0.355 | 0.103 | 0.429 | 49.656 | -49.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.466 | 0.495 | -7.541 | 0.119 | -34.655 | -1.332 | 0.865 | -72.049 | 10.471 | 11.343 | 0 | 0 | 7.714 | 7.934 | 0 | 0 | 34.069 | 11.958 | 0 | 0 | 8.836 | 7.887 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.485 | 0 | 0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.945 | 0.275 | 0.283 | 0.387 | 0.496 | 0.449 | 0.472 | 0.405 | 0.597 | 0.426 | 0.452 | 1.288 | 0.356 | 0.502 | 0.718 | 0.819 | 0.841 | 1.044 | 0.957 | 0.973 | 0.973 | 1.078 | 0.939 | 0.939 | 1.091 | 0.883 | 0.128 | 0 | 0 | 0 |
| Change In Working Capital
| 59.087 | -22.583 | -36.504 | -10.241 | -4.124 | 22.152 | -25.97 | 14.633 | 32.981 | -37.029 | -29.097 | -7.051 | -14.452 | -1.032 | -11.549 | 9.897 | -5.398 | 0.28 | 34.283 | -3.274 | -0.093 | -9.283 | -6.433 | 4.665 | -4.831 | -2.829 | -5.753 | -9.351 | -5.721 | 2.696 | -3.386 | -3.478 | -1.538 | -0.958 | 3.995 | -0.413 | -0.453 | -2.389 | -0.434 | 2.222 | -4.201 | -2.78 | -2.877 | -3.342 | 0 |
| Accounts Receivables
| 25.148 | -1.725 | -53.204 | -1.13 | -26.086 | 34.213 | -31.445 | 16.565 | 28.551 | -30.341 | -31.98 | -1.557 | -23.465 | 1.622 | -13.104 | 12.811 | -13.984 | 4.925 | 30.705 | -11.344 | -1.464 | -10.398 | -3.147 | 3.464 | -6.556 | -3.842 | -4.482 | -10.051 | -6.523 | 1.846 | -2.655 | -3.595 | -1.967 | -1.497 | 2.915 | 1.227 | -0.694 | -2.818 | 1.155 | 1.726 | -2.797 | -0.537 | 2.795 | -9.426 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 1.13 | 26.086 | -34.213 | 0 | 0 | 0 | 0 | -2.838 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.269 | 0 | 0 | -0.044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 19.107 | -10.22 | 3.975 | 3.485 | 6.739 | -0.049 | -2.84 | -3.155 | 9.192 | -8.418 | 2.838 | 0 | 0 | 0 | 1.395 | -2.471 | 8.476 | -4.497 | 3.515 | 8.062 | 1.417 | 1.051 | -3.289 | 1.23 | 1.755 | 0.825 | -1.265 | 0.931 | 0.702 | 0.852 | -1.187 | 0.238 | 0.398 | 0.482 | 0.823 | -2.017 | 0.999 | 0.643 | -1.589 | 0.682 | -0.853 | -2.071 | -5.828 | 5.828 | 0 |
| Other Working Capital
| 14.832 | -10.638 | 12.725 | -13.726 | -10.863 | 22.201 | 8.315 | 1.223 | -2.003 | -0.558 | 2.883 | -5.494 | 9.013 | -2.654 | 0.16 | -0.293 | 0.11 | -0.148 | 0.063 | 0.008 | -0.046 | 0.064 | 0.003 | -0.029 | -0.03 | 1.013 | -0.006 | -0.5 | 0.1 | -0.002 | 0.5 | -0.121 | 0.031 | 0.057 | 0.257 | 0.377 | -0.758 | -0.214 | 0 | -0.186 | -0.551 | -0.172 | 0.156 | 0.256 | 0 |
| Other Non Cash Items
| 188.971 | 171.034 | 205.445 | 37.992 | 36.284 | 43.24 | 44.518 | -22.975 | -8.784 | -5.26 | 9.483 | -2.502 | 10.999 | 33.675 | 42.349 | 97.089 | 16.282 | 52.245 | 42.251 | 25.24 | 0.235 | 0.225 | 12.607 | 22.707 | 0.199 | -63.087 | 0.155 | 0.155 | 11.222 | 9.819 | 0.133 | 0.121 | 6.845 | 28.136 | 0.092 | 0.09 | 8.82 | 9.025 | 0.065 | 0.065 | 8.018 | 6.192 | 5.567 | 5.199 | 34.443 |
| Operating Cash Flow
| 202.974 | 143.284 | 115.442 | 145.795 | 239.728 | 145.426 | 107.243 | 186.555 | 214.221 | 163.182 | 135.838 | 107.442 | 69.992 | 75.021 | 54.659 | 53.35 | 27.343 | 19.752 | 96.111 | 72.463 | 62.508 | 55.269 | 46.451 | 68.079 | 64.202 | 63 | 49.212 | 45.162 | 32.61 | 35.382 | 26.065 | 22.073 | 16.553 | 14.115 | 15.886 | 17.859 | 15.8 | 15.62 | 14.553 | 22.18 | 15.569 | 7.521 | 6.543 | 4.845 | -34.443 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 29.175 | -8.401 | -20.774 | -731.616 | -52.292 | -7.874 | -115.875 | -24.597 | -40.196 | -0.759 | 2.621 | -274.448 | -5.909 | -0.745 | -0.074 | -1.17 | 0.764 | -0.646 | -64.626 | -210.876 | -194.465 | -43.308 | -81.923 | -108.976 | -252.786 | -103.062 | -149.994 | -42.946 | -178.454 | -114.1 | -8.579 | -67.935 | -126.467 | -9.237 | -2.082 | -11.687 | -32.22 | 0 | 0 | -0.002 | -57.688 | 1.603 | -6.878 | -4.083 | 0 |
| Acquisitions Net
| -2.967 | 81.811 | -20.345 | -908.365 | -51.092 | -7.874 | -117.783 | 53.757 | 0 | 28.577 | 2.621 | -274.448 | -5.909 | -0.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.539 | 5.262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -271.052 | 90.212 | 0.429 | 908.365 | 51.092 | 7.874 | 117.075 | -1.2 | 26.747 | -0.759 | 29.336 | -281.176 | -5.909 | -0.745 | -0.074 | 36.496 | 2.098 | 0 | -64.626 | 7.5 | 5.715 | -13.215 | -81.923 | 4.687 | -4.687 | 0.441 | 0.125 | -344.079 | 0 | 0 | -8.579 | -205.721 | 0 | 0 | -2.082 | -11.687 | -0.077 | -0.008 | 0.085 | -57.688 | -33.851 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -244.844 | 81.811 | -20.345 | -731.616 | -52.292 | -7.874 | -116.583 | 27.96 | -11.587 | -0.759 | 31.957 | -274.448 | -5.909 | -0.745 | -0.074 | 40.865 | 8.124 | -0.646 | -64.626 | -203.376 | -188.75 | -56.523 | -81.923 | -104.289 | -257.474 | -102.621 | -149.869 | -42.946 | -178.454 | -114.1 | -8.579 | -67.935 | -126.467 | -9.237 | -2.082 | -11.687 | -32.297 | -0.008 | 0.085 | -0.001 | -91.539 | 1.603 | -6.878 | -4.083 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -177 | -96 | 10 | 413 | 26 | -46 | 118 | -93 | -5 | -46.963 | -56 | 212 | 30 | 5 | -27 | -42.5 | -32.91 | -33.787 | 77 | 187 | 197 | 55.5 | -254 | 114.5 | 300.5 | 109.5 | 147 | 58 | -46 | 81.5 | -120.5 | 66 | 3 | 8.5 | 8.5 | 5.5 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 475.904 | 0 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 92 | -340.86 | 0 | 0 | 340.86 | 0 | 305.773 | 0 | 0 | -380.412 | 232.687 | 0 | 147.725 | 0 | 125.58 | 0 | 0 | 0 | 0 | 0 | 0 | -95.511 | 95.511 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -28.04 | -9.65 | -24.509 | -33.022 | -31.661 | -50.723 | -28.949 | -39.26 | -12.437 | -13.74 | -6.779 | -13.043 | -24.026 | -0.001 | 0 | -0.383 | 0.353 | 0 | 0 | -0.353 | -1 | 0 | 0 | 0 | 743.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173.511 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -58.649 | -54.057 | -43.847 | -44.596 | -25.3 | -23.556 | -35.325 | -35.718 | -139.568 | -115.202 | -78.897 | -64.612 | -51.196 | -38.933 | -21.886 | -15.901 | -4.779 | -15.889 | -71.387 | -62.173 | -63.519 | -51.358 | -63.316 | -72.011 | -74.413 | -54.673 | -52.386 | -38.378 | -37.803 | -29.521 | -25.174 | -18.174 | -16.593 | -11.879 | -18.178 | -15.946 | -17.538 | -15.144 | -19.927 | -19.926 | -11.26 | -137.5 | 0 | 0 | 0 |
| Other Financing Activities
| -64.947 | -59.832 | -67.114 | -75.488 | -44.751 | -39.514 | -49.386 | -47.573 | -79.089 | -63.673 | -42.718 | -34.558 | -30.027 | -25.602 | -12.773 | -9.087 | -0.067 | -0.038 | -0.429 | -10.264 | -0.091 | -0.217 | -37.196 | -0.432 | -354.645 | -0.471 | -0.003 | -2.079 | -0.216 | -0.21 | -0.187 | -0.509 | -0.459 | -0.018 | -0.002 | -0.138 | -0.002 | -0.301 | 0 | -0.647 | -13.066 | 135.006 | -0.028 | 0 | 0 |
| Financing Cash Flow
| 175.308 | -209.889 | -100.961 | 464.876 | -53.701 | -133.579 | 0.267 | -207.952 | -195.33 | -191.177 | -174.177 | 134.914 | -34.965 | -43.581 | -61.979 | -82.468 | -37.756 | -49.714 | 5.184 | 114.563 | 133.39 | 3.925 | 22.929 | 42.057 | 177.215 | 54.356 | 94.611 | 17.543 | 148.668 | 51.769 | 1.864 | 47.317 | 111.528 | -3.397 | -9.68 | -10.584 | 11.46 | -15.445 | -19.927 | -20.573 | 82.445 | -2.494 | -0.028 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 133.438 | 15.206 | -5.864 | -120.945 | 133.735 | 3.973 | -9.073 | 6.563 | 7.304 | -28.754 | -6.382 | -32.092 | 29.118 | 30.695 | -7.394 | 11.747 | -2.289 | -30.608 | 36.669 | -16.35 | 7.148 | 2.671 | -12.543 | 5.847 | -16.057 | 14.735 | -6.046 | 19.759 | 2.824 | -26.949 | 19.35 | 1.455 | 1.614 | 1.481 | 4.124 | -4.412 | -5.037 | 0.167 | -5.289 | 1.606 | 6.475 | 6.63 | -0.363 | 0.762 | -34.443 |
| Cash At End Of Period
| 168.649 | 35.211 | 20.005 | 25.869 | 146.814 | 13.079 | 9.106 | 18.179 | 11.616 | 4.312 | 33.066 | 39.448 | 71.54 | 42.422 | 11.727 | 19.121 | 7.374 | 9.663 | 40.271 | 3.602 | 19.952 | 12.804 | 10.133 | 22.676 | 16.829 | 32.886 | 18.151 | 24.197 | 4.438 | 1.614 | 28.563 | 9.213 | 7.758 | 6.144 | 4.663 | 0.539 | 4.951 | 9.988 | 9.821 | 15.11 | 13.504 | 7.029 | 0.399 | 0.762 | -34.443 |