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Viper Energy (VNOM)
NASDAQ:VNOM
Holding VNOM?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 204.58M | $ 293.24M | $ 160.79M | $ 168.96M | $ 203.63M |
| Gross Profit | $ 147.18M | $ 293.24M | $ 158.38M | $ 161.49M | $ 203.63M |
| EBIT | - | $ 229.09M | $ 88.38M | $ 107.36M | $ 160.41M |
| EBITDA | - | - | $ 122.44M | $ 138.34M | $ 191.67M |
| Net Income Common Stockholders | $ 56.94M | $ -18.83M | $ 30.55M | $ 26.50M | $ 21.68M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 25.87M | $ 146.81M | $ 13.08M | $ 9.11M | $ 18.18M |
| Total Assets | $ 3.97B | $ 3.14B | $ 2.97B | $ 3.02B | $ 2.92B |
| Total Debt | $ 1.08B | $ 675.68M | $ 649.42M | $ 695.15M | $ 576.89M |
| Net Debt | $ 1.06B | $ 528.87M | $ 636.34M | $ 686.05M | $ 558.72M |
| Total Liabilities | $ 1.12B | $ 724.79M | $ 680.87M | $ 727.31M | $ 2.92B |
| Stockholders Equity | $ 1.01B | $ 714.07M | $ 666.90M | $ 0.00 | $ 0.00 |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 147.33M | $ 105.33M | $ 177.41M |
| Operating Cash Flow | $ 145.79M | $ 239.73M | $ 145.43M | $ 107.24M | $ 186.58M |
| Investing Cash Flow | $ -731.62M | $ -52.29M | $ -7.87M | $ -116.58M | $ 27.96M |
| Financing Cash Flow | $ 464.88M | $ -53.70M | $ -133.58M | $ 267.00K | $ -207.95M |