Viper Energy, Inc.
For the period ended Mar 31, 2026. Filed May 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 6, 2026
VNOM$40.19-0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| (In millions) | ||
| Cash flows from operating activities: | ||
| Net income (loss) | $215 | $153 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Provision for (benefit from) deferred income taxes | (13) | (1) |
| Depletion | 206 | 67 |
| (Gain) loss on derivative instruments, net | (18) | (32) |
| Net cash receipts (payments) on derivatives | 20 | 9 |
| Other | 2 | 1 |
| Changes in operating assets and liabilities: | ||
| Royalty income receivable | (121) | 3 |
| Royalty income receivable—related party | 71 | (10) |
| Accounts payable and accrued liabilities | (71) | (4) |
| Other | 37 | 15 |
| Net cash provided by (used in) operating activities | 328 | 201 |
| Cash flows from investing activities: | ||
| Acquisitions of oil and natural gas properties | (18) | (263) |
| Acquisitions of oil and natural gas properties—related party | (12) | (223) |
| Proceeds from sale of oil and natural gas properties | 611 | — |
| Net cash provided by (used in) investing activities | 581 | (486) |
| Cash flows from financing activities: | ||
| Proceeds from debt | 175 | 295 |
| Repayments of debt | (760) | (556) |
| Net proceeds from public offering | — | 1,232 |
| Repurchases of shares of Class A Common Stock as part of the repurchase program | (50) | — |
| Repurchases of OpCo Units as part of the repurchase program | (46) | — |
| Dividends to stockholders | (100) | (85) |
| Dividends to Diamondback | (93) | (59) |
| Dividends to other non-controlling interest | (20) | (9) |
| Net cash provided by (used in) financing activities | (894) | 818 |
| Net increase (decrease) in cash and cash equivalents | 15 | 533 |
| Cash and cash equivalents at beginning of period | 13 | 27 |
| Cash and cash equivalents at end of period | $28 | $560 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $(52) | $(4) |
| Supplemental disclosure of non—cash transactions: | ||
| OpCo Units issued for acquisitions | $— | $119 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.