VNOM - NASDAQ
Viper Energy, Inc.
$46.88
+2.8%Viper Energy Partners LP owns, acquires, and exploits oil and natural gas properties in North America. As of December 31, 2021, it had mineral interests in 27,027 net royalty acres in the Permian Basin and Eagle Ford Shale; and estimated proved oil and natural gas reserves of 127,888 thousand barrels of crude oil equivalent. Viper Energy Partners GP LLC operates as the general partner of the company. The company was founded in 2013 and is based in Midland, Texas. Viper Energy Partners LP is a subsidiary of Diamondback Energy, Inc.
At a Glance
Live SnapshotViper Energy, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Viper Energy, Inc. Cash Flow Statement
VNOM • NASDAQ
| Viper Energy, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||||||||||
-68M | 603.6M | 501.3M | 655M | 256.7M | -193.4M | 221.2M | 262.9M | 111.5M | -10.9M | 24.4M | 29.6M | 12M | |
607M | 0.0 | 146.1M | 121.1M | 103M | 100.5M | 78.2M | 737K | 589K | 401K | 314K | 112K | 20.8M | |
-83M | -149.1M | -7M | -49.7M | 0.0 | 142.5M | -41.6M | -72.5M | 39.9M | 76.9M | 38.5M | 27.5M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8M | 2.8M | 2.4M | 3.8M | 3.9M | 2.1M | 0.0 | |
661M | 206.2M | 15.9M | -8.1M | -18.5M | 107.9M | -3.9M | 59.4M | 589K | 401K | 314K | 112K | 24.3M | |
(0.0) | (56.1M) | (51.3M) | (17M) | (1.1M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-64M | -41.2M | -18.2M | -18.5M | -34.1M | 39.1M | -19.1M | -8.7M | -15.8M | -2M | -3.7M | -7.6M | -37.7M | |
1.1B | 619.6M | 638.2M | 699.8M | 307.1M | 196.6M | 236.7M | 244.5M | 139.2M | 68.6M | 63.8M | 51.8M | 19.4M | |
INVESTING ACTIVITIES | |||||||||||||
-2.4B | -696.2M | -908.4M | -64.1M | -281.2M | -65.7M | -530.6M | -614.8M | -344.1M | -205.7M | -43.9M | -63M | -16.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -609.7M | -344.1M | -205.7M | (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) | -33.9M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8M | 0.0 | 124K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 87.7M | 0.0 | 111.7M | 0.0 | 38.6M | 0.0 | 441K | -344.1M | -205.7M | -43.9M | -91.5M | 0.0 | |
-2.4B | -608.6M | -908.4M | (47.6M) | -281.2M | -16.3M | -530.6M | -614.3M | -344.1M | -205.7M | -43.9M | -96.8M | -16.3M | |
FINANCING ACTIVITIES | |||||||||||||
1B | 475.9M | 104.8M | -150.6M | -46M | -24M | 340.9M | 305.8M | 380.4M | 125.6M | 0.0 | 234.5M | 0.0 | |
1.1B | -2M | 511M | -201M | 220M | -32.2M | 185.5M | 317.5M | -27M | 86M | 34.5M | -2.9M | 0.0 | |
-328M | -473.7M | -324.8M | -416.9M | -176.6M | -108M | -240.3M | -253.5M | -130.9M | -64.8M | -68.6M | -168.7M | (0.0) | |
-194M | (0.0) | -95.2M | -150.6M | -46M | -24M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-440M | -10.3M | -13.2M | -142K | -3M | 23.5M | -11.3M | -87M | -2.7M | -988K | -441K | -3.6M | 0.0 | |
1.4B | -10.1M | 277.9M | -768.6M | -5.6M | -164.8M | 274.8M | 368.2M | 219.8M | 145.8M | -34.5M | 59.4M | 0.0 | |
CASH FLOW SUMMARY | |||||||||||||
149K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-13.9M | 982K | 7.7M | -21.3M | 20.3M | 15.5M | -19.1M | -1.5M | 15M | 8.7M | -14.6M | 14.3M | 3M | |
26.9M | 25.9M | 18.2M | 39.4M | 19.1M | 3.6M | 22.7M | 24.2M | 9.2M | 539K | 15.1M | 762K | 0.0 | |
13M | 26.9M | 25.9M | 18.2M | 39.4M | 19.1M | 3.6M | 22.7M | 24.2M | 9.2M | 539K | 15.1M | 3M | |
-1.4B | -76.6M | -270.2M | 635.7M | 25.9M | 130.9M | -293.9M | -370.3M | -204.9M | -137.1M | 19.9M | -11.2M | 3M |
SEC Filings
VNOM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2025 N/A | August 19, 2025 | August 18, 2025 | 2025 | |
10-Q 10-Q 2025 Q2 Q2 | August 06, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 04, 2025 | August 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 23, 2025 | July 23, 2025 | 2025 | |
8-K 8-K 2025 N/A | July 11, 2025 | July 09, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 30, 2025 | June 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 12, 2025 | June 12, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 04, 2025 | June 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | June 03, 2025 | June 02, 2025 | 2025 | |
8-K 8-K 2025 N/A | May 20, 2025 | May 20, 2025 | 2025 |
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