Viper Energy Quarterly Cash Flow Statement
NASDAQ: VNOMEnergyOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Viper Energy free cash flow
In the quarter ended Jun 30, 2026, Viper Energy generated $487.0 million of operating cash flow. That left free cash flow of $487.0 million, a free-cash-flow margin of 71.9% of revenue. Free cash flow was up 183.1% from the prior year's $172.0 million.
Viper Energy returned $133.0 million to shareholders through dividends, equal to 27% of free cash flow. Free cash flow covered dividend payments 3.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Viper Energy cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 331.00M | 215.00M | -246.00M | -197.00M | 84.00M | 153.00M | 273.00M | 109.00M | 123.00M | 99.00M |
| Net Income growth (YoY) | +294.05% | +40.52% | -190.11% | -280.73% | -31.71% | +54.55% | — | — | — | — |
| Depreciation & Amortization | 195.00M | — | — | — | 124.00M | — | — | — | — | — |
| Change in Working Capital | -78.00M | -121.00M | 15.00M | 14.00M | -57.00M | 3.00M | -16.00M | — | — | — |
| Operating Cash Flow | 487.00M | 328.00M | 399.00M | 281.00M | 172.00M | 201.00M | 158.00M | — | — | — |
| Investing Cash Flow | -103.00M | 581.00M | -67.00M | -1.10B | -774.00M | -486.00M | -425.00M | — | — | — |
| Dividends Paid | -133.00M | -100.00M | -99.00M | -69.00M | -75.00M | -85.00M | -62.00M | — | — | — |
| Debt Issued | 345.00M | 175.00M | — | — | 445.00M | 295.00M | — | — | — | — |
| Debt Repaid | -270.00M | -760.00M | — | — | -170.00M | -556.00M | — | — | — | — |
| Financing Cash Flow | -335.00M | -894.00M | -762.00M | 1.23B | 70.00M | 818.00M | 125.00M | — | — | — |
| Net Change in Cash | 49.00M | 15.00M | -430.00M | 415.00M | -532.00M | 533.00M | -142.00M | — | — | — |
| Free Cash Flow | 487.00M | 328.00M | 399.00M | 281.00M | 172.00M | 201.00M | 158.00M | — | — | — |
This table shows 10 quarterly periods of Viper Energy's cash flow statement, from Q2 2026 back to Q1 2024, across 11 line items including net income, depreciation & amortization, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow VNOM's reporting calendar. What is a cash flow statement?