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Viper Energy (VNOM)
NASDAQ:VNOM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.35B | $ 859.75M | $ 826.79M | $ 865.77M | $ 504.30M |
| Gross Profit | $ 645.00M | $ 584.45M | $ 630.27M | $ 688.32M | $ 368.75M |
| Operating Income | $ 579.00M | $ 566.40M | $ 620.22M | $ 680.48M | $ 361.57M |
| EBITDA | $ 1.19B | $ 792.20M | $ 740.80M | $ 783.42M | $ 395.23M |
| Net Income | $ -68.00M | $ 359.25M | $ 200.09M | $ 151.67M | $ 57.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.00M | $ 26.85M | $ 25.87M | $ 18.18M | $ 39.45M |
| Total Assets | $ 12.67B | $ 5.07B | $ 3.97B | $ 2.92B | $ 3.03B |
| Total Debt | $ 2.19B | $ 1.08B | $ 1.08B | $ 576.89M | $ 776.73M |
| Net Debt | $ 2.17B | $ 1.06B | $ 1.06B | $ 558.72M | $ 737.28M |
| Total Liabilities | $ 2.31B | $ 1.16B | $ 1.12B | $ 598.85M | $ 801.19M |
| Stockholders' Equity | $ 4.45B | $ 1.69B | $ 1.01B | $ 690.01M | $ 814.09M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.37B | $ -76.63M | $ -270.17M | $ 635.66M | $ 25.94M |
| Operating Cash Flow | $ 1.05B | $ 619.61M | $ 638.19M | $ 699.80M | $ 307.11M |
| Investing Cash Flow | $ -2.42B | $ -608.57M | $ -908.37M | $ 47.57M | $ -281.18M |
| Financing Cash Flow | $ 1.36B | $ -10.05M | $ 277.86M | $ -768.64M | $ -5.61M |