Viper Energy Cash Flow Statement
NASDAQ: VNOMEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Viper Energy free cash flow
In fiscal 2025, Viper Energy generated $1.05 billion of operating cash flow. That left free cash flow of $1.05 billion, a free-cash-flow margin of 75.5% of revenue. Free cash flow was up 69.8% from the prior year's $620.0 million.
Viper Energy returned $328.0 million to shareholders through dividends, equal to 31% of free cash flow. Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Viper Energy cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 |
|---|---|---|---|
| Net Income | -206.00M | 604.00M | 501.00M |
| Net Income growth (YoY) | -134.11% | +20.56% | — |
| Change in Working Capital | -25.00M | -13.00M | -27.00M |
| Operating Cash Flow | 1.05B | 620.00M | 638.00M |
| Investing Cash Flow | -2.42B | -608.00M | -908.00M |
| Dividends Paid | -328.00M | -219.00M | -129.00M |
| Debt Issued | 3.25B | 842.00M | 973.00M |
| Debt Repaid | -2.16B | -844.00M | -462.00M |
| Financing Cash Flow | 1.36B | -11.00M | 278.00M |
| Net Change in Cash | -14.00M | 1.00M | 8.00M |
| Free Cash Flow | 1.05B | 620.00M | 638.00M |
This table shows 3 annual periods of Viper Energy's cash flow statement, from FY 2025 back to FY 2023, across 10 line items including net income, change in working capital, operating cash flow. Values in USD; B = billions, M = millions. Fiscal periods follow VNOM's reporting calendar. What is a cash flow statement?