Viper Energy, Inc.
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
View on SEC.govAbout this filing
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.
Sep 30, 2026 · Filed Nov 4, 2026
VNOM$40.19-0.0%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Cash Flows
| Nine Months Ended September 30, | ||
|---|---|---|
| 2026 | 2025 | |
| (In millions) | ||
| Cash flows from operating activities: | ||
| Net income (loss) | $846 | $40 |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Provision for (benefit from) deferred income taxes | (15) | (42) |
| Depreciation, depletion, and amortization | 607 | 373 |
| Impairment | — | 360 |
| (Gain) loss on derivative instruments, net | 13 | (21) |
| Net cash receipts (payments) on derivatives | 23 | 23 |
| Other | 12 | 42 |
| Changes in operating assets and liabilities: | ||
| Royalty income receivable | (223) | (40) |
| Royalty income receivable—related party | 69 | (33) |
| Accrued liabilities | (46) | (40) |
| Other | (24) | (8) |
| Net cash provided by (used in) operating activities | 1,262 | 654 |
| Cash flows from investing activities: | ||
| Acquisitions of oil and natural gas properties | (964) | (1,484) |
| Acquisitions of oil and natural gas properties—related party | (12) | (873) |
| Proceeds from sale of oil and natural gas properties | 612 | — |
| Net cash provided by (used in) investing activities | (364) | (2,357) |
| Cash flows from financing activities: | ||
| Proceeds from debt | 1,480 | 3,090 |
| Repayments of debt | (1,275) | (1,568) |
| Net proceeds from public offering | — | 1,232 |
| Repurchases of shares of Class A Common Stock as part of the repurchase program | (272) | (100) |
| Repurchases of OpCo Units as part of the repurchase program | (46) | — |
| Dividends to stockholders | (363) | (228) |
| Dividends to Diamondback | (353) | (258) |
| Dividends to other non-controlling interest | (73) | (25) |
| Other | 1 | (24) |
| Net cash provided by (used in) financing activities | (901) | 2,119 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (3) | 416 |
| Cash, cash equivalents and restricted cash at beginning of period | 13 | 27 |
| Cash, cash equivalents and restricted cash at end of period | $10 | $443 |
| Supplemental disclosure of cash flow information: | ||
| Interest paid | $(102) | $(48) |
| Cash paid for income taxes, net of refunds: | ||
| Federal | $(159) | $(47) |
| State | $(1) | $(1) |
| Supplemental disclosure of non-cash transactions: | ||
| Class A Common Stock issued for acquisition | $(152) | $(1,435) |
| OpCo Units issued for acquisitions | $— | $(1,445) |
| OpCo Units issued to related party | $(126) | $(3,618) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.