Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
ProShares Ultra Energy
DIG
US Stock MarketDetailed Quotes
Viper Energy (VNOM)
- 41.620
- +1.140+2.82%
Close Jul 7 16:00 ET
- 41.960
- +0.340+0.82%
Post 20:01 ET
8.12BMarket Cap-73.02P/E (TTM)
41.670High40.660Low2.13MVolume40.660Open40.480Prev Close87.89MTurnover2.55%Turnover RatioLossP/E (Static)195.22MShares50.41152wk High1.58P/B3.48BFloat Cap34.08752wk Low2.20Dividend TTM83.57MShs Float52.195Historical High5.29%Div Yield TTM2.50%Range %3.359Historical Low41.224Avg Price1Lot Size
Viper Energy (VNOM) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 63.18%328M | 69.84%1.05B | 152.53%399M | 38.42%281M | 19.44%172M | 74.78%201M | -2.82%620M | 8.51%158M | -15.32%203M | -0.98%144M |
| Net income from continuing operations | 40.52%215M | -134.11%-206M | -190.11%-246M | -280.73%-197M | -31.71%84M | 54.55%153M | 20.56%604M | 117.37%273M | -47.40%109M | 53.88%123M |
| Operating gains losses | 108.70%2M | 228.57%18M | -128.57%-16M | 437.38%25M | 1,826.00%32M | -675.00%-23M | -207.69%-14M | 60.42%-7M | -347.99%-7.41M | -114.72%-1.85M |
| Depreciation and amortization | 207.46%206M | 183.64%607M | 265.63%234M | 230.91%182M | 158.33%124M | 42.55%67M | 46.58%214M | 43.28%64M | 51.60%55M | 40.91%48M |
| Deferred tax | -1,200.00%-13M | 44.30%-83M | 72.30%-41M | -3,700.00%-36M | -400.00%-5M | 0.00%-1M | -2,028.57%-149M | -1,776.51%-148M | 181.69%1M | -1,070.87%-1M |
| Other non cash items | 100.00%2M | 116.67%13M | 50.00%3M | 500.00%6M | 200.00%3M | -50.00%1M | 100.00%6M | -81.78%2M | 133.51%1M | 129.26%1M |
| Change In working capital | -2,200.00%-84M | -56.10%-64M | 319.23%57M | -234.09%-59M | -186.96%-66M | 111.11%4M | -127.78%-41M | -158.50%-26M | 1,166.93%44M | -203.83%-23M |
| -Change in receivables | -614.29%-50M | -43.90%-59M | 227.27%14M | -144.00%-11M | -2,650.00%-55M | 86.79%-7M | -70.83%-41M | -1,512.90%-11M | 195.84%25M | -105.85%-2M |
| -Change in payables and accrued expense | -409.09%-34M | -362.50%-21M | 540.00%22M | -289.47%-36M | 18.18%-18M | -31.25%11M | 14.29%8M | 46.01%-5M | 2.83%19M | -177.01%-22M |
| -Change in other working capital | ---- | 300.00%16M | 310.00%21M | ---12M | ---- | ---- | -700.00%-8M | -8,595.65%-10M | --0 | 124.28%1M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 63.18%328M | 69.84%1.05B | 152.53%399M | 38.42%281M | 19.44%172M | 74.78%201M | -2.82%620M | 8.51%158M | -15.32%203M | -0.98%144M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 219.55%581M | -298.68%-2.42B | 84.24%-67M | -349.59%-1.1B | -1,055.56%-774M | -2,330.00%-486M | 33.04%-608M | 41.88%-425M | -366.61%-244M | 1,128.70%81M |
| Net PPE purchase and sale | 219.55%581M | -298.68%-2.42B | 84.24%-67M | -349.59%-1.1B | -1,055.56%-774M | -2,330.00%-486M | 33.04%-608M | 41.88%-425M | -366.61%-244M | 1,128.70%81M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 219.55%581M | -298.68%-2.42B | 84.24%-67M | -349.59%-1.1B | -1,055.56%-774M | -2,330.00%-486M | 33.04%-608M | 41.88%-425M | -366.61%-244M | 1,128.70%81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -209.29%-894M | 12,436.36%1.36B | -709.60%-762M | 603.43%1.23B | 133.33%70M | 909.90%818M | -103.96%-11M | -73.12%125M | 425.88%175M | -57.21%-210M |
| Net issuance payments of debt | -124.14%-585M | 54,450.00%1.09B | -266.67%-435M | 951.98%1.51B | 386.46%275M | -2,710.00%-261M | -100.39%-2M | -36.80%261M | -780.77%-177M | -108.70%-96M |
| Net common stock issuance | -107.79%-96M | 118.07%1.04B | ---94M | -118.91%-90M | ---10M | --1.23B | 353.33%476M | --0 | 5,032.64%476M | --0 |
| Cash dividends paid | -34.03%-193M | -45.36%-689M | -61.60%-202M | -28.23%-159M | -61.40%-184M | -29.73%-144M | -45.85%-474M | -10.73%-125M | -89.31%-124M | -84.11%-114M |
| Net other financing activities | -122.22%-20M | -618.18%-79M | -203.48%-31M | ---28M | -122,122.22%-11M | -16,566.67%-9M | 15.38%-11M | -40.35%-10.22M | --0 | 99.22%-9K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -209.29%-894M | 12,436.36%1.36B | -709.60%-762M | 603.43%1.23B | 133.33%70M | 909.90%818M | -103.96%-11M | -73.12%125M | 425.88%175M | -57.21%-210M |
| Net cash flow | ||||||||||
| Beginning cash position | -51.85%13M | 3.85%27M | 162.13%443M | -20.00%28M | 2,700.00%560M | 3.85%27M | 44.44%26M | 15.11%169M | 167.60%35M | 119.64%20M |
| Current changes in cash | -97.19%15M | -1,500.00%-14M | -202.82%-430M | 209.70%415M | -3,646.67%-532M | 8,983.33%533M | -87.50%1M | -17.71%-142M | 0.20%134M | 277.55%15M |
| End cash Position | -95.00%28M | -51.85%13M | -51.85%13M | 162.13%443M | -20.00%28M | 2,700.00%560M | 3.85%27M | 3.85%27M | 15.11%169M | 167.60%35M |
| Free cash flow | 204.56%298M | -1,703.95%-1.37B | 224.34%332M | -1,992.31%-816M | -542.65%-602M | -403.19%-285M | 71.85%-76M | 54.41%-267M | -120.81%-39M | -1.13%136M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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