Viper Energy Partners LP
NASDAQ:VNOM

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Viper Energy Partners LP
NASDAQ:VNOM
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Price: 47.64 USD -0.71% Market Closed
Market Cap: 9B USD
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Cash Flow Statement

Cash Flow Statement
Viper Energy Partners LP

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
30
31
35
30
24
(4)
(26)
(22)
(11)
33
69
86
112
134
240
264
263
294
213
213
221
23
(57)
(92)
(193)
(46)
30
87
257
361
490
627
655
615
524
521
501
513
555
457
Depreciation & Amortization
28
31
34
35
35
35
32
30
30
29
33
37
41
44
48
53
59
64
67
69
78
87
93
99
101
101
102
103
103
106
114
119
121
125
127
133
146
162
176
195
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(72)
(71)
(73)
(107)
(35)
(43)
(42)
136
135
143
143
0
0
0
0
0
0
(50)
(50)
(49)
(49)
1
(7)
(8)
(10)
(8)
Stock-Based Compensation
2
3
4
5
4
4
4
4
4
4
3
3
2
3
3
3
3
2
2
2
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2
3
4
4
8
34
55
55
52
26
4
4
3
3
(2)
(2)
4
1
5
5
(2)
20
49
40
108
107
87
81
(19)
(27)
(40)
(35)
(8)
(4)
9
18
16
8
(4)
(10)
Cash Taxes Paid
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
0
0
0
0
17
0
0
0
51
0
27
43
Cash Interest Paid
17
6
1
1
1
1
1
2
2
2
2
3
3
4
7
9
12
15
10
15
14
11
29
22
33
32
0
0
31
0
0
0
37
0
0
0
40
0
39
43
Change in Working Capital
(8)
(5)
(5)
(1)
(4)
1
2
1
(2)
(9)
(6)
(10)
(16)
(18)
(24)
(23)
(9)
(9)
(16)
(11)
(19)
22
31
26
39
(7)
(8)
(17)
(34)
(52)
(88)
(40)
(19)
(15)
44
7
(18)
(29)
(73)
(26)
Cash from Operating Activities
52
N/A
60
+16%
68
+13%
68
+0%
64
-6%
65
+2%
64
-2%
64
+1%
69
+7%
79
+15%
100
+27%
116
+16%
139
+20%
162
+17%
190
+17%
222
+17%
245
+10%
242
-1%
234
-3%
232
-1%
237
+2%
286
+21%
251
-12%
216
-14%
197
-9%
155
-21%
210
+36%
253
+20%
307
+21%
388
+26%
476
+23%
621
+30%
700
+13%
671
-4%
654
-3%
679
+4%
638
-6%
646
+1%
644
0%
607
-6%
Investing Cash Flow
Capital Expenditures
(5)
2
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(92)
(91)
(91)
(32)
(44)
(46)
(55)
(150)
(206)
(212)
(317)
(369)
(344)
(485)
(474)
(548)
(610)
(542)
(496)
(432)
(531)
(513)
(458)
(261)
(16)
48
48
34
(281)
(249)
(249)
(255)
48
(101)
(108)
(149)
(908)
(812)
(722)
(915)
Cash from Investing Activities
(97)
N/A
(90)
+7%
(91)
-2%
(32)
+65%
(44)
-36%
(46)
-5%
(55)
-20%
(150)
-170%
(206)
-38%
(212)
-3%
(317)
-49%
(369)
-16%
(344)
+7%
(485)
-41%
(474)
+2%
(553)
-17%
(614)
-11%
(546)
+11%
(500)
+8%
(432)
+14%
(531)
-23%
(513)
+3%
(458)
+11%
(261)
+43%
(16)
+94%
48
N/A
48
N/A
34
-29%
(281)
N/A
(249)
+11%
(249)
0%
(255)
-2%
48
N/A
(101)
N/A
(108)
-7%
(149)
-38%
(908)
-511%
(812)
+11%
(722)
+11%
(915)
-27%
Financing Cash Flow
Net Issuance of Common Stock
235
0
96
0
0
0
0
126
126
273
273
380
380
233
233
306
306
647
647
341
341
0
0
0
(24)
(37)
(44)
(58)
(46)
(72)
(94)
(131)
(151)
(144)
(140)
(99)
(95)
(62)
(38)
448
Net Issuance of Debt
(3)
0
0
29
35
43
52
26
86
(43)
30
(19)
(27)
241
269
261
318
(84)
(138)
113
186
517
427
197
(32)
(136)
(97)
(35)
220
191
139
104
(201)
(27)
(26)
5
511
403
353
150
Cash Paid for Dividends
(149)
(169)
(46)
(53)
(69)
(67)
(64)
(63)
(65)
(72)
(89)
(111)
(131)
(158)
(183)
(220)
(254)
(264)
(261)
(250)
(240)
(249)
(213)
(154)
(108)
(59)
(82)
(128)
(177)
(234)
(310)
(398)
(417)
(423)
(369)
(295)
(325)
(351)
(403)
(461)
Other
(24)
(24)
(23)
(21)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(1)
(11)
(11)
(11)
(11)
(1)
(0)
(3)
(3)
(3)
(3)
(0)
(0)
(0)
(0)
(1)
(6)
187
187
188
192
Cash from Financing Activities
59
N/A
40
-34%
27
-33%
(44)
N/A
(35)
+22%
(24)
+30%
(12)
+50%
88
N/A
146
+66%
157
+8%
213
+35%
250
+17%
220
-12%
313
+42%
315
+1%
344
+9%
368
+7%
297
-19%
246
-17%
202
-18%
275
+36%
257
-6%
203
-21%
32
-84%
(165)
N/A
(232)
-41%
(226)
+3%
(223)
+1%
(6)
+97%
(118)
-2 004%
(265)
-125%
(426)
-60%
(769)
-81%
(594)
+23%
(537)
+10%
(395)
+26%
278
N/A
177
-36%
100
-43%
329
+228%
Change in Cash
Net Change in Cash
14
N/A
10
-33%
3
-69%
(8)
N/A
(15)
-74%
(5)
+64%
(4)
+26%
3
N/A
9
+211%
24
+176%
(5)
N/A
(3)
+28%
15
N/A
(11)
N/A
31
N/A
12
-61%
(2)
N/A
(8)
-400%
(20)
-151%
3
N/A
(19)
N/A
30
N/A
(3)
N/A
(13)
-291%
16
N/A
(29)
N/A
33
N/A
64
+96%
20
-68%
21
+5%
(38)
N/A
(60)
-57%
(21)
+65%
(24)
-13%
9
N/A
135
+1 421%
8
-94%
11
+42%
22
+103%
22
-2%
Free Cash Flow
Free Cash Flow
47
N/A
62
+32%
68
+10%
68
+0%
64
-6%
65
+2%
64
-2%
64
+1%
69
+7%
79
+15%
100
+27%
116
+16%
139
+20%
162
+17%
190
+17%
217
+14%
240
+11%
242
+1%
234
-3%
232
-1%
237
+2%
286
+21%
251
-12%
216
-14%
197
-9%
155
-21%
210
+36%
253
+20%
307
+21%
388
+26%
476
+23%
621
+30%
700
+13%
671
-4%
654
-3%
679
+4%
638
-6%
646
+1%
644
0%
607
-6%

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