Viper Energy, Inc. (VNOM) FY2026 Q2 Statement of Cash Flows
2026-04-01 to 2026-06-30
Statement of Cash Flows
2026-04-01 to 2026-06-30
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Chart details
Viper Energy, Inc. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026
Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Mar 31, 2026
- 28,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 487,000,000 US dollars. Net cash provided. The remaining amount is calculated by subtracting the other displayed items from the operating total. This quarter is the year to date less the prior quarter's year to date. The prior quarter reported part of this section under different lines (Depletion and Accounts payable and accrued liabilities), so Depreciation, depletion, and amortization and Accrued liabilities cannot be separated for this quarter. It may combine inflows and outflows.
- Net income (loss)
- 331,000,000 US dollars
- Provision for (benefit from) deferred income taxes
- 8,000,000 US dollars
- (Gain) loss on derivative instruments, net
- 0 US dollars
- Net cash receipts (payments) on derivatives
- 16,000,000 US dollars
- Other
- 4,000,000 US dollars
- Royalty income receivable
- negative 78,000,000 US dollars
- Royalty income receivable—related party
- negative 10,000,000 US dollars
- Other
- negative 9,000,000 US dollars
- Remaining operating cash flows, net (calculated)
- 225,000,000 US dollars
- Investing activities
- negative 103,000,000 US dollars. Net cash used.
- Acquisitions of oil and natural gas properties - Nonrelated Party
- negative 103,000,000 US dollars
- Acquisitions of oil and natural gas properties - Related Party
- 0 US dollars
- Proceeds from sale of oil and natural gas properties
- 0 US dollars
- Financing activities
- negative 335,000,000 US dollars. Net cash used.
- Proceeds from debt
- 345,000,000 US dollars
- Repayments of debt
- negative 270,000,000 US dollars
- Other
- 2,000,000 US dollars
- Net proceeds from public offering
- 0 US dollars
- Repurchases of shares of Class A Common Stock/OpCo Units as part of the repurchase program - Common Class A
- negative 132,000,000 US dollars
- Repurchases of shares of Class A Common Stock/OpCo Units as part of the repurchase program - Operating Company Units
- 0 US dollars
- Dividends to stockholders
- negative 133,000,000 US dollars
- Dividends to Diamondback
- negative 122,000,000 US dollars
- Dividends to other non-controlling interest
- negative 25,000,000 US dollars
- Operating adjustment reconciliation
- 253,000,000 US dollars. Intermediate calculation joining the displayed items and the calculated net remainder. It does not establish gross cash receipts or payments and is not an additional cash flow.
- financing gross reconciliation
- 682,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 103,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- 0 US dollars
- Ending cash on Jun 30, 2026
- 77,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 515,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 49,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 1.47×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $156.00M after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
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