Viper Energy Partners LP
NASDAQ:VNOM
Cash Flow Statement
Cash Flow Statement
Viper Energy Partners LP
| 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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
604
|
657
|
619
|
313
|
|
| 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
|
214
|
234
|
310
|
438
|
|
| 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)
|
(149)
|
(149)
|
(153)
|
(191)
|
|
| 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
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
|
| 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)
|
(8)
|
(36)
|
2
|
399
|
|
| 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
|
56
|
0
|
54
|
62
|
|
| 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
|
74
|
0
|
70
|
79
|
|
| 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)
|
(41)
|
(1)
|
(44)
|
(147)
|
|
| 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%
|
620
+2%
|
705
+14%
|
734
+4%
|
812
+11%
|
|
| 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
|
(696)
|
0
|
(975)
|
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)
|
(609)
|
(1 074)
|
(1 930)
|
(2 782)
|
|
| 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%
|
(609)
+33%
|
(1 074)
-77%
|
(1 930)
-80%
|
(2 782)
-44%
|
|
| 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
|
476
|
1 708
|
1 698
|
1 132
|
|
| 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
|
(2)
|
(273)
|
98
|
1 783
|
|
| 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)
|
(474)
|
(507)
|
(577)
|
(612)
|
|
| 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
|
(10)
|
(19)
|
(30)
|
(58)
|
|
| 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%
|
(10)
N/A
|
909
N/A
|
1 189
+31%
|
2 244
+89%
|
|
| 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%
|
1
-95%
|
540
+54 874%
|
(7)
N/A
|
274
N/A
|
|
| 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%
|
(77)
N/A
|
705
N/A
|
(241)
N/A
|
812
N/A
|
|