Viper Energy Partners LP (VNOM)
USD 48.26
(-3.94%)
USD 48.26
(-3.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 638.19 Million | 699.79 Million | 307.11 Million | 196.55 Million | 236.69 Million | 244.49 Million |
| Net Income | 501.34 Million | 655 Million | 256.67 Million | -193.41 Million | 221.21 Million | 262.87 Million |
| Depreciation & Amortization | 146.11 Million | 121.07 Million | 102.98 Million | 100.5 Million | 73.34 Million | 737 Thousand |
| Deferred income taxes | -7 Million | -49.65 Million | -104.15 Million | 142.46 Million | -41.58 Million | -72.51 Million |
| Stock-based compensation | - | - | - | - | 1.82 Million | 2.76 Million |
| Change in working capital | -18.18 Million | -18.51 Million | -34.08 Million | 39.06 Million | -19.08 Million | -8.74 Million |
| Other non-cash items | 162.03 Million | 112.96 Million | 84.52 Million | 106.66 Million | 978 Thousand | 59.38 Million |
| Investing Cash Flow | -908.36 Million | 47.57 Million | -281.17 Million | -16.28 Million | -530.57 Million | -614.25 Million |
| Investments in PPE | -908.36 Million | -62.93 Million | -281.17 Million | -65.67 Million | -530.57 Million | -614.81 Million |
| Acquisitions | -908.36 Million | 111.7 Million | -281.17 Million | 38.59 Million | -530.57 Million | -609.69 Million |
| Investment purchases | - | - | - | -38.59 Million | - | - |
| Sales/Maturities of investments | - | - | - | 10.8 Million | - | 124 Thousand |
| Other Investing Activities | 908.36 Million | -1.2 Million | 281.17 Million | 38.59 Million | 530.57 Million | 441 Thousand |
| Financing Cash Flow | 277.86 Million | -768.63 Million | -5.61 Million | -164.75 Million | 274.8 Million | 368.23 Million |
| Debt repayment | -462 Million | -472.96 Million | -110 Million | -136.19 Million | -905 Million | -374 Million |
| Dividends payments | -128.77 Million | -182.83 Million | -75.94 Million | -45.67 Million | -240.36 Million | -253.48 Million |
| Common Stock Repurchased | -95.22 Million | -150.59 Million | -45.99 Million | -24.02 Million | -353 Thousand | 691.64 Million |
| Common Stock Issuance | 200 Million | - | 330 Million | 104 Million | 340.86 Million | 305.77 Million |
| Other Financing Activities | 959.83 Million | 271.85 Million | -2.98 Million | -575 Thousand | 1.07 Billion | -1.69 Million |
| Accounts receivables | -24.44 Million | -17.2 Million | -36.5 Million | 34.45 Million | -26.35 Million | -11.41 Million |
| Accounts payables | 7.33 Million | 457 Thousand | 2.74 Million | 5.02 Million | 7.24 Million | 2.54 Million |
| Inventory | 24.44 Million | - | -2.74 Million | -5.02 Million | - | - |
| Other working capital | -25.51 Million | -1.76 Million | 2.42 Million | 4.6 Million | 29 Thousand | 123 Thousand |
| Cash at beginning of period | 18.17 Million | 39.44 Million | 19.12 Million | 3.6 Million | 22.67 Million | 24.19 Million |
| Cash at end of period | 25.86 Million | 18.17 Million | 39.44 Million | 19.12 Million | 3.6 Million | 22.67 Million |
| Capital Expenditure | -908.36 Million | -62.93 Million | -281.17 Million | -65.67 Million | -530.57 Million | -614.81 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.69 Million | -21.26 Million | 20.32 Million | 15.51 Million | -19.07 Million | -1.52 Million |
| Free Cash Flow | -270.17 Million | 636.86 Million | 25.93 Million | 130.87 Million | -293.88 Million | -370.32 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.41 Million | 56.77 Million | 43.3 Million | 125.93 Million | 501.34 Million | 207.21 Million |
| Depreciation & Amortization | 54.52 Million | 48.36 Million | 46.93 Million | 44.78 Million | 146.11 Million | 36.28 Million |
| Deferred income taxes | 1.77 Million | -1.64 Million | -641 Thousand | -7.88 Million | -7 Million | 355 Thousand |
| Stock-based compensation | - | - | 485 Thousand | - | - | - |
| Change in working capital | 43.45 Million | -22.58 Million | -36.5 Million | -10.24 Million | -18.18 Million | -4.12 Million |
| Other non-cash items | 54.29 Million | 171.03 Million | 205.44 Million | 37.99 Million | 162.03 Million | 36.28 Million |
| Investing Cash Flow | -244.84 Million | 81.81 Million | -20.34 Million | -731.61 Million | -908.36 Million | -52.29 Million |
| Investments in PPE | -271.05 Million | -8.4 Million | -20.77 Million | -731.61 Million | -908.36 Million | -52.29 Million |
| Acquisitions | -2.96 Million | 81.81 Million | -20.34 Million | -908.36 Million | -908.36 Million | -51.09 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -244.84 Million | 90.21 Million | 429 Thousand | 908.36 Million | 908.36 Million | 51.09 Million |
| Financing Cash Flow | 175.3 Million | -209.88 Million | -100.96 Million | 464.87 Million | 277.86 Million | -53.7 Million |
| Debt repayment | -177 Million | -96 Million | -10 Million | -300 Million | -462 Million | -43 Million |
| Dividends payments | -58.64 Million | -54.05 Million | -43.84 Million | -44.59 Million | -128.77 Million | -25.3 Million |
| Common Stock Repurchased | - | - | - | -28.04 Million | -95.22 Million | -9.65 Million |
| Common Stock Issuance | 475.9 Million | - | - | 913 Million | 200 Million | 69 Million |
| Other Financing Activities | 233.95 Million | -59.83 Million | -67.11 Million | -7.44 Million | 959.83 Million | -4.55 Million |
| Accounts receivables | 25.14 Million | -1.72 Million | -53.2 Million | -1.13 Million | -24.44 Million | -26.08 Million |
| Accounts payables | 19.1 Million | -10.22 Million | 3.97 Million | 3.48 Million | 7.33 Million | 6.73 Million |
| Inventory | - | - | - | 1.13 Million | 24.44 Million | 26.08 Million |
| Other working capital | -798 Thousand | -10.63 Million | 12.72 Million | -13.72 Million | -25.51 Million | -10.86 Million |
| Cash at beginning of period | 35.21 Million | 20 Million | 25.86 Million | 146.81 Million | 18.17 Million | 13.07 Million |
| Cash at end of period | 168.64 Million | 35.21 Million | 20 Million | 25.86 Million | 25.86 Million | 146.81 Million |
| Capital Expenditure | -271.05 Million | -8.4 Million | -20.77 Million | -731.61 Million | -908.36 Million | -52.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 133.43 Million | 15.2 Million | -5.86 Million | -120.94 Million | 7.69 Million | 133.73 Million |
| Free Cash Flow | -68.07 Million | 134.88 Million | 94.66 Million | -585.82 Million | -270.17 Million | 187.43 Million |
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