# Viper Energy, Inc. (VNOM) FY2026 YTD Q2 Statement of Cash Flows

- Company: Viper Energy, Inc. (VNOM)
- Period: 2026-01-01 to 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0002074176-26-000053
- Page: https://plicit.ai/financials/vnom/fy2026-ytd-q2-cash-flow
- Chart image: https://plicit.ai/charts/vnom-fy2026-ytd-q2-cash-flow-sankey.png

## Chart details

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. 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 Dec 31, 2025**: 13,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- **Operating activities**: 815,000,000 US dollars. Net cash provided.
- **Net income (loss)**: 546,000,000 US dollars
- **Provision for (benefit from) deferred income taxes**: negative 5,000,000 US dollars
- **(Gain) loss on derivative instruments, net**: negative 18,000,000 US dollars
- **Net cash receipts (payments) on derivatives**: 36,000,000 US dollars
- **Other**: 6,000,000 US dollars
- **Royalty income receivable**: negative 199,000,000 US dollars
- **Royalty income receivable—related party**: 61,000,000 US dollars
- **Accrued liabilities**: negative 41,000,000 US dollars
- **Other**: 28,000,000 US dollars
- **Depreciation, depletion, and amortization**: 401,000,000 US dollars
- **Investing activities**: 478,000,000 US dollars. Net cash provided.
- **Acquisitions of oil and natural gas properties - Nonrelated Party**: negative 121,000,000 US dollars
- **Acquisitions of oil and natural gas properties - Related Party**: negative 12,000,000 US dollars
- **Proceeds from sale of oil and natural gas properties**: 611,000,000 US dollars
- **Financing activities**: negative 1,229,000,000 US dollars. Net cash used.
- **Proceeds from debt**: 520,000,000 US dollars
- **Repayments of debt**: negative 1,030,000,000 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 182,000,000 US dollars
- **Repurchases of shares of Class A Common Stock/OpCo Units as part of the repurchase program - Operating Company Units**: negative 46,000,000 US dollars
- **Dividends to stockholders**: negative 233,000,000 US dollars
- **Dividends to Diamondback**: negative 215,000,000 US dollars
- **Dividends to other non-controlling interest**: negative 45,000,000 US dollars
- **Operating adjustment reconciliation**: 532,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 1,751,000,000 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**: 611,000,000 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**: 1,306,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 64,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 1.49×. 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 $269.00M 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.